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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 89,810 | $1.10M | 0.02% | +89,810 | New |
| CIBC World Markets Inc. | 89,896 | $1.10M | 0.00% | +850+1.0% | Added |
| NorthCoast Asset Management LLC | 97,824 | $1.20M | 0.04% | +15,948+19.5% | Added |
| Wexford Capital LP | 99,009 | $1.21M | 0.18% | −50,401−33.7% | Reduced |
| Manufacturers Life Insurance Company, The | 80,167 | $1.22M | 0.00% | +7,127+9.8% | Added |
| Scotia Capital Inc. | 103,485 | $1.26M | 0.01% | +39,932+62.8% | Added |
| Susquehanna International Group, LLP | 103,111 | $1.26M | 0.00% | −397,058−79.4% | Reduced |
| Ironwood Investment Management LLC | 105,091 | $1.29M | 0.65% | −1,344−1.3% | Reduced |
| SG Americas Securities, LLC | 131,989 | $1.62M | 0.01% | +131,989 | New |
| Peak Financial Advisors LLC | 146,528 | $1.79M | 1.54% | +34,302+30.6% | Added |
| Epiq Partners, LLC | 147,575 | $1.81M | 0.90% | +147,575 | New |
| Swiss National Bank | 149,225 | $1.83M | 0.00% | −5,700−3.7% | Reduced |
| Rice Hall James & Associates, LLC | 155,042 | $1.90M | 0.07% | +155,042 | New |
| Bank of New York Mellon Corp | 177,615 | $2.17M | 0.00% | −109,030−38.0% | Reduced |
| Kornitzer Capital Management Inc | 180,000 | $2.20M | 0.03% | +180,000 | New |
| Overbrook Management Corp | 180,438 | $2.21M | 0.46% | +30,570+20.4% | Added |
| PDT Partners, LLC | 182,013 | $2.23M | 0.15% | +182,013 | New |
| Luminus Management LLC | 185,000 | $2.26M | 0.35% | −315,000−63.0% | Reduced |
| Two Sigma Investments, LP | 187,163 | $2.29M | 0.01% | +171,535+1,097.6% | Added |
| Hennessy Advisors Inc | 188,200 | $2.30M | 0.13% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 190,269 | $2.33M | 0.00% | −5,735−2.9% | Reduced |
| Group One Trading, L.P. | 191,231 | $2.34M | 0.04% | +33,790+21.5% | Added |
| British Columbia Investment Management Corp | 199,211 | $2.44M | 0.01% | +47,883+31.6% | Added |
| Public Sector Pension Investment Board | 209,423 | $2.57M | 0.02% | +20,740+11.0% | Added |
| Wynnefield Capital Inc | 215,000 | $2.63M | 1.21% | +215,000 | New |
| Janney Montgomery Scott LLC | 230,196 | $2.82M | 0.01% | −42,987−15.7% | Reduced |
| Silver Rock Financial LP | 238,547 | $2.92M | 0.48% | −219,457−47.9% | Reduced |
| TD Asset Management Inc | 290,236 | $3.06M | 0.00% | +34,720+13.6% | Added |
| JPMorgan Chase & Co | 253,932 | $3.11M | 0.00% | +136,386+116.0% | Added |
| Manatuck Hill Partners, LLC | 258,300 | $3.16M | 0.96% | +258,300 | New |
| First National Bank of Omaha | 214,760 | $3.17M | 0.17% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 276,124 | $3.38M | 0.01% | +184,800+202.4% | Added |
| Caption Management, LLC | 276,415 | $3.38M | 0.30% | +276,415 | New |
| Formula Growth Ltd | 280,000 | $3.43M | 0.47% | +280,000 | New |
| UBS Group AG | 290,184 | $3.55M | 0.00% | +19,257+7.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 290,166 | $3.55M | 0.01% | +290,166 | New |
| DekaBank Deutsche Girozentrale | 320,000 | $4.01M | 0.01% | +55,000+20.8% | Added |
| Citadel Advisors LLC | 400,166 | $4.90M | 0.01% | −15,445−3.7% | Reduced |
| Essex Investment Management Co LLC | 411,642 | $5.04M | 0.59% | −53,032−11.4% | Reduced |
| Bank of Montreal | 415,060 | $5.07M | 0.00% | +157,525+61.2% | Added |
| Reynders McVeigh Capital Management, LLC | 435,989 | $5.34M | 0.33% | +244,515+127.7% | Added |
| Waratah Capital Advisors Ltd. | 441,758 | $5.41M | 0.31% | +295,862+202.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 445,300 | $5.45M | 0.03% | −155,654−25.9% | Reduced |
| Tygh Capital Management, Inc. | 448,050 | $5.48M | 0.75% | +448,050 | New |
| Blair William & Co | 523,801 | $6.41M | 0.02% | +4,675+0.9% | Added |
| Hodges Capital Management Inc. | 528,761 | $6.47M | 0.73% | +141,706+36.6% | Added |
| Silvercrest Asset Management Group LLC | 690,173 | $8.45M | 0.06% | +6,840+1.0% | Added |
| Nicholas Investment Partners, LP | 731,600 | $8.96M | 0.56% | +75,754+11.6% | Added |
| Millennium Management LLC | 800,151 | $9.79M | 0.01% | −139,297−14.8% | Reduced |
| Allianz Asset Management GmbH | 859,990 | $10.5M | 0.01% | +384,666+80.9% | Added |
| Clearbridge Investments, LLC | 868,876 | $10.6M | 0.01% | +537,452+162.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 877,900 | $10.7M | 0.07% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 879,469 | $10.8M | 0.23% | −742,601−45.8% | Reduced |
| Thornburg Investment Management Inc | 1,245,580 | $15.2M | 0.18% | +139,417+12.6% | Added |
| Woodline Partners LP | 1,278,615 | $15.7M | 0.29% | +858,279+204.2% | Added |
| Morgan Stanley | 1,379,570 | $16.9M | 0.00% | −50,022−3.5% | Reduced |
| FMR LLC | 1,384,008 | $16.9M | 0.00% | +39,506+2.9% | Added |
| Renaissance Technologies LLC | 1,449,596 | $17.7M | 0.02% | −263,400−15.4% | Reduced |
| Cooperman Leon G | 1,850,000 | $22.6M | 1.27% | +150,000+8.8% | Added |
| Ardsley Advisory Partners LP | 2,032,500 | $24.9M | 4.16% | +24,500+1.2% | Added |
| Driehaus Capital Management LLC | 2,165,459 | $26.5M | 0.35% | +404,993+23.0% | Added |
| Portolan Capital Management, LLC | 2,348,156 | $28.7M | 2.07% | +653,696+38.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,380,890 | $53.6M | 0.17% | −321,598−6.8% | Reduced |
| Nomura Holdings Inc | 5,054,227 | $61.9M | 0.51% | +1,475,204+41.2% | Added |
| Engaged Capital LLC | 9,829,298 | $120.3M | 9.32% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $218.9M | 2.95% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Factory Mutual Insurance Co | 0 | $0 | 0.00% | −1,520,406−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −303,100−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −297,768−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −132,790−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −127,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −89,283−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −88,807−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −61,925−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −48,074−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −35,326−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −34,320−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −31,676−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −26,788−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,496−100.0% | Sold out |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −18,336−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −17,834−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,651−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −13,007−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −12,749−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,245−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28,596−100.0% | Sold out |