SunOpta Inc.
STKLDelisted May 1, 2026- Industry
- Beverages
- SEC CIK
- 0000351834
SunOpta Inc. was delisted on May 1, 2026; its insiders filed their last Form 4 on May 5, 2026; 198 institutions reported holding it in 13F filings for Q1 2026, worth $669.9M in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in SunOpta Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 166
- +13 vs. Q1 2021
- Shares held
- 74.2M
- +1.93M (+2.7%) vs. Q1 2021
- Total value
- $874.3M
- −$193.3M (−18.1%) vs. Q1 2021
- New holders
- 42
- 51 more added
- Sold out
- 29
- 49 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STKL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $784.0K |
| Q1 2026 | 198 | $669.9M |
| Q4 2025 | 183 | $374.7M |
| Q3 2025 | 204 | $579.9M |
| Q2 2025 | 206 | $592.4M |
| Q1 2025 | 210 | $501.1M |
| Q4 2024 | 209 | $802.9M |
| Q3 2024 | 194 | $645.8M |
| Q2 2024 | 187 | $534.9M |
| Q1 2024 | 184 | $684.8M |
| Q4 2023 | 181 | $549.9M |
| Q3 2023 | 170 | $326.1M |
| Q2 2023 | 184 | $645.6M |
| Q1 2023 | 182 | $778.8M |
| Q4 2022 | 193 | $769.3M |
| Q3 2022 | 182 | $767.0M |
| Q2 2022 | 159 | $673.4M |
| Q1 2022 | 150 | $395.7M |
| Q4 2021 | 148 | $537.5M |
| Q3 2021 | 143 | $681.1M |
| Q2 2021 | 166 | $874.3M |
| Q1 2021 | 153 | $1.07B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonteq Securities AG | 60 | $910 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 88 | $1.00K | 0.00% | +88 | New |
| Flagship Private Wealth, LLC | 140 | $1.63K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 184 | $2.00K | 0.00% | +184 | New |
| American Portfolios Advisors | 180 | $2.20K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 255 | $3.00K | 0.00% | +165+183.3% | Added |
| TCI Wealth Advisors, Inc. | 398 | $5.00K | 0.00% | +398 | New |
| NEXT Financial Group, Inc | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 483 | $6.00K | 0.00% | +483 | New |
| TFC Financial Management | 525 | $6.00K | 0.00% | +525 | New |
| Harbour Investments, Inc. | 589 | $7.00K | 0.00% | −35−5.6% | Reduced |
| Lindbrook Capital, LLC | 882 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $12.2K | 0.00% | −700−41.2% | Reduced |
| Quadrant Capital Group LLC | 1,063 | $13.0K | 0.00% | +1,063 | New |
| Northern Oak Wealth Management Inc | 1,175 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,155 | $14.0K | 0.00% | +1,155 | New |
| Addison Advisors LLC | 1,900 | $23.0K | 0.02% | +1,900 | New |
| Danda Trouve Investment Management, Inc. | 1,940 | $24.0K | 0.03% | +1,940 | New |
| Mach-1 Financial Group, Inc. | 3,000 | $36.0K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,915 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,346 | $41.0K | 0.01% | +3,346 | New |
| Great West Life Assurance Co | 4,039 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,150 | $51.0K | 0.00% | +3,237+354.5% | Added |
| Wolff Wiese Magana LLC | 6,000 | $73.0K | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,245 | $77.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,820 | $83.0K | 0.00% | −21,895−76.2% | Reduced |
| BlackRock Inc. | 7,559 | $93.0K | 0.00% | −36,084−82.7% | Reduced |
| Capital Analysts, LLC | 7,624 | $93.0K | 0.01% | 00.0% | Unchanged |
| Solstein Capital, LLC | 8,424 | $103.0K | 0.13% | −18,630−68.9% | Reduced |
| Barclays PLC | 8,611 | $105.0K | 0.00% | +4,300+99.7% | Added |
| Parallel Advisors, LLC | 9,575 | $117.0K | 0.00% | −200−2.0% | Reduced |
| Northwest & Ethical Investments L.P. | 9,720 | $119.0K | 0.00% | +9,720 | New |
| Toronto Dominion Bank | 10,028 | $123.0K | 0.00% | +2,385+31.2% | Added |
| Raymond James & Associates | 10,442 | $128.0K | 0.00% | −37,926−78.4% | Reduced |
| Cornerstone Capital, Inc. | 10,980 | $134.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,043 | $135.0K | 0.00% | +11,043 | New |
| Hollencrest Capital Management | 11,250 | $137.0K | 0.01% | +11,250 | New |
| Jag Capital Management, LLC | 11,808 | $145.0K | 0.01% | +11,808 | New |
| Creative Planning | 11,902 | $146.0K | 0.00% | +11,902 | New |
| Garner Asset Management Corp | 12,020 | $147.0K | 0.07% | +12,020 | New |
| Jupiter Asset Management Ltd | 12,180 | $148.0K | 0.00% | +12,180 | New |
| Trexquant Investment LP | 12,101 | $148.0K | 0.01% | +12,101 | New |
| Man Group plc | 12,250 | $150.0K | 0.00% | +12,250 | New |
| Bridgefront Capital, LLC | 13,017 | $159.0K | 0.06% | +13,017 | New |
| Occudo Quantitative Strategies LP | 13,172 | $161.0K | 0.02% | +13,172 | New |
| Exane Derivatives | 15,102 | $170.2K | 0.04% | +15,102 | New |
| Prelude Capital Management, LLC | 14,341 | $176.0K | 0.01% | −9,731−40.4% | Reduced |
| International Assets Investment Management, LLC | 14,400 | $176.0K | 0.03% | −4,800−25.0% | Reduced |
| Focused Wealth Management, Inc | 15,096 | $185.0K | 0.03% | +4,500+42.5% | Added |
| Invesco Ltd. | 15,816 | $194.0K | 0.00% | +15,816 | New |
| First Dallas Securities Inc. | 16,300 | $200.0K | 0.13% | +16,300 | New |
| Arlington Capital Management, Inc. | 21,291 | $261.0K | 0.52% | +21,291 | New |
| Truist Financial Corp | 21,513 | $263.0K | 0.00% | +2,753+14.7% | Added |
| Boyar Asset Management Inc. | 21,689 | $265.0K | 0.17% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 22,107 | $270.0K | 0.00% | +2,118+10.6% | Added |
| Northern Trust Corp | 22,204 | $272.0K | 0.00% | −14,638−39.7% | Reduced |
| Franklin Resources Inc | 22,600 | $277.0K | 0.00% | −20,900−48.0% | Reduced |
| Engineers Gate Manager LP | 22,817 | $279.0K | 0.02% | −16,143−41.4% | Reduced |
| Clear Harbor Asset Management, LLC | 23,275 | $285.0K | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 25,004 | $306.0K | 0.00% | +25,004 | New |
| Financial Architects, Inc | 26,045 | $319.0K | 0.05% | −29,137−52.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,481 | $324.0K | 0.03% | +15,217+135.1% | Added |
| Jane Street Group, LLC | 26,583 | $325.0K | 0.00% | −31,210−54.0% | Reduced |
| Centaurus Financial, Inc. | 28,104 | $344.0K | 0.03% | −6,328−18.4% | Reduced |
| State Street Corp | 28,579 | $350.0K | 0.00% | −630−2.2% | Reduced |
| Legato Capital Management LLC | 30,362 | $372.0K | 0.05% | +30,362 | New |
| Storebrand Asset Management AS | 30,474 | $373.0K | 0.00% | −15,842−34.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 30,600 | $375.0K | 0.03% | +500+1.7% | Added |
| Bank of America Corp | 31,153 | $381.0K | 0.00% | −29,830−48.9% | Reduced |
| Triasima Portfolio Management inc. | 31,805 | $389.0K | 0.02% | −603,695−95.0% | Reduced |
| Cubist Systematic Strategies, LLC | 33,061 | $405.0K | 0.00% | −2,608−7.3% | Reduced |
| Russell Investments Group, Ltd. | 33,621 | $411.0K | 0.00% | −62,323−65.0% | Reduced |
| Navellier & Associates Inc | 37,284 | $456.0K | 0.07% | +5,884+18.7% | Added |
| Advisor Group Holdings, Inc. | 38,006 | $465.0K | 0.00% | −6,007−13.6% | Reduced |
| LPL Financial LLC | 38,070 | $466.0K | 0.00% | −90,933−70.5% | Reduced |
| Alberta Investment Management Corp | 38,000 | $466.0K | 0.00% | +9,800+34.8% | Added |
| SG3 Management, LLC | 40,000 | $490.0K | 0.21% | −25,000−38.5% | Reduced |
| Paloma Partners Management Co | 40,752 | $499.0K | 0.01% | +40,752 | New |
| Penn Capital Management Co Inc | 42,077 | $515.0K | 0.05% | +42,077 | New |
| Alphasimplex Group, LLC | 42,475 | $520.0K | 0.26% | −7,221−14.5% | Reduced |
| Vanguard Group Inc | 45,732 | $560.0K | 0.00% | −14,113−23.6% | Reduced |
| Royce & Associates LP | 50,000 | $612.0K | 0.00% | −483,356−90.6% | Reduced |
| Credit Suisse AG | 50,086 | $613.0K | 0.00% | −8,575−14.6% | Reduced |
| New York State Common Retirement Fund | 51,316 | $628.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 53,796 | $659.0K | 0.00% | +42,597+380.4% | Added |
| CIBC Asset Management Inc | 54,016 | $660.0K | 0.00% | +4,058+8.1% | Added |
| Lokken Investment Group LLC | 54,997 | $673.0K | 0.55% | 00.0% | Unchanged |
| Royal Bank of Canada | 55,463 | $679.0K | 0.00% | −322,390−85.3% | Reduced |
| Alpha Paradigm Partners, LLC | 61,957 | $758.0K | 0.29% | +61,957 | New |
| Gotham Asset Management, LLC | 63,657 | $779.0K | 0.03% | +39,531+163.9% | Added |
| Wells Fargo & Company | 63,816 | $781.0K | 0.00% | +21,042+49.2% | Added |
| American Century Companies Inc | 67,734 | $829.0K | 0.00% | +24,161+55.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,935 | $841.0K | 0.00% | −23,582−25.8% | Reduced |
| Vontobel Holding Ltd. | 76,644 | $934.0K | 0.01% | −1,926−2.5% | Reduced |
| Geode Capital Management, LLC | 78,001 | $954.0K | 0.00% | −2,031−2.5% | Reduced |
| Premier Fund Managers Ltd | 78,800 | $962.0K | 0.03% | +39,100+98.5% | Added |
| Commonwealth Equity Services, LLC | 79,397 | $971.0K | 0.00% | +3,414+4.5% | Added |
| Jaffetilchin Investment Partners, LLC | 86,129 | $1.02M | 0.07% | +30,683+55.3% | Added |