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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 28,104 | $344.0K | 0.03% | −6,328−18.4% | Reduced |
| Jane Street Group, LLC | 26,583 | $325.0K | 0.00% | −31,210−54.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,481 | $324.0K | 0.03% | +15,217+135.1% | Added |
| Financial Architects, Inc | 26,045 | $319.0K | 0.05% | −29,137−52.8% | Reduced |
| Alyeska Investment Group, L.P. | 25,004 | $306.0K | 0.00% | +25,004 | New |
| Clear Harbor Asset Management, LLC | 23,275 | $285.0K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,817 | $279.0K | 0.02% | −16,143−41.4% | Reduced |
| Franklin Resources Inc | 22,600 | $277.0K | 0.00% | −20,900−48.0% | Reduced |
| Northern Trust Corp | 22,204 | $272.0K | 0.00% | −14,638−39.7% | Reduced |
| Mackenzie Financial Corp | 22,107 | $270.0K | 0.00% | +2,118+10.6% | Added |
| Boyar Asset Management Inc. | 21,689 | $265.0K | 0.17% | 00.0% | Unchanged |
| Truist Financial Corp | 21,513 | $263.0K | 0.00% | +2,753+14.7% | Added |
| Arlington Capital Management, Inc. | 21,291 | $261.0K | 0.52% | +21,291 | New |
| First Dallas Securities Inc. | 16,300 | $200.0K | 0.13% | +16,300 | New |
| Invesco Ltd. | 15,816 | $194.0K | 0.00% | +15,816 | New |
| Focused Wealth Management, Inc | 15,096 | $185.0K | 0.03% | +4,500+42.5% | Added |
| 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 |
| Exane Derivatives | 15,102 | $170.2K | 0.04% | +15,102 | New |
| Occudo Quantitative Strategies LP | 13,172 | $161.0K | 0.02% | +13,172 | New |
| Bridgefront Capital, LLC | 13,017 | $159.0K | 0.06% | +13,017 | New |
| Man Group plc | 12,250 | $150.0K | 0.00% | +12,250 | 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 |
| Garner Asset Management Corp | 12,020 | $147.0K | 0.07% | +12,020 | New |
| Creative Planning | 11,902 | $146.0K | 0.00% | +11,902 | New |
| Jag Capital Management, LLC | 11,808 | $145.0K | 0.01% | +11,808 | New |
| Hollencrest Capital Management | 11,250 | $137.0K | 0.01% | +11,250 | New |
| First Republic Investment Management, Inc. | 11,043 | $135.0K | 0.00% | +11,043 | New |
| Cornerstone Capital, Inc. | 10,980 | $134.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 10,442 | $128.0K | 0.00% | −37,926−78.4% | Reduced |
| Toronto Dominion Bank | 10,028 | $123.0K | 0.00% | +2,385+31.2% | Added |
| Northwest & Ethical Investments L.P. | 9,720 | $119.0K | 0.00% | +9,720 | New |
| Parallel Advisors, LLC | 9,575 | $117.0K | 0.00% | −200−2.0% | Reduced |
| Barclays PLC | 8,611 | $105.0K | 0.00% | +4,300+99.7% | Added |
| Solstein Capital, LLC | 8,424 | $103.0K | 0.13% | −18,630−68.9% | 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 |
| Deutsche Bank AG | 6,820 | $83.0K | 0.00% | −21,895−76.2% | Reduced |
| Shell Asset Management Co | 6,245 | $77.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 6,000 | $73.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,150 | $51.0K | 0.00% | +3,237+354.5% | Added |
| Great West Life Assurance Co | 4,039 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,346 | $41.0K | 0.01% | +3,346 | 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 |
| Danda Trouve Investment Management, Inc. | 1,940 | $24.0K | 0.03% | +1,940 | New |
| Addison Advisors LLC | 1,900 | $23.0K | 0.02% | +1,900 | 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 |
| Quadrant Capital Group LLC | 1,063 | $13.0K | 0.00% | +1,063 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $12.2K | 0.00% | −700−41.2% | Reduced |
| CWM, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 882 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 589 | $7.00K | 0.00% | −35−5.6% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 398 | $5.00K | 0.00% | +398 | New |
| O'Shaughnessy Asset Management, LLC | 255 | $3.00K | 0.00% | +165+183.3% | Added |
| American Portfolios Advisors | 180 | $2.20K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 184 | $2.00K | 0.00% | +184 | New |
| Flagship Private Wealth, LLC | 140 | $1.63K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 88 | $1.00K | 0.00% | +88 | New |
| Leonteq Securities AG | 60 | $910 | 0.00% | 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 |