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, Q3 2021
Institutional positions in SunOpta Inc. as of Sep 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
- 143
- −21 vs. Q2 2021
- Shares held
- 76.3M
- +2.17M (+2.9%) vs. Q2 2021
- Total value
- $681.1M
- −$191.9M (−22.0%) vs. Q2 2021
- New holders
- 14
- 56 more added
- Sold out
- 35
- 49 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $185.1M | 2.71% | 00.0% | Unchanged |
| Engaged Capital LLC | 9,829,298 | $87.8M | 6.31% | 00.0% | Unchanged |
| Nomura Holdings Inc | 5,615,421 | $49.4M | 0.37% | +561,194+11.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,331,730 | $38.7M | 0.13% | −49,160−1.1% | Reduced |
| Ardsley Advisory Partners LP | 3,211,000 | $28.7M | 5.98% | +1,178,500+58.0% | Added |
| Woodline Partners LP | 2,873,114 | $25.7M | 0.42% | +1,594,499+124.7% | Added |
| Portolan Capital Management, LLC | 2,459,433 | $22.0M | 1.60% | +111,277+4.7% | Added |
| Cooperman Leon G | 1,990,000 | $17.8M | 0.94% | +140,000+7.6% | Added |
| Driehaus Capital Management LLC | 1,585,503 | $14.2M | 0.17% | −579,956−26.8% | Reduced |
| Allianz Asset Management GmbH | 1,402,690 | $12.5M | 0.01% | +542,700+63.1% | Added |
| Thornburg Investment Management Inc | 1,398,891 | $12.5M | 0.15% | +153,311+12.3% | Added |
| FMR LLC | 1,356,810 | $12.1M | 0.00% | −27,198−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,233,700 | $11.0M | 0.06% | +355,800+40.5% | Added |
| Clearbridge Investments, LLC | 1,061,226 | $9.48M | 0.01% | +192,350+22.1% | Added |
| Morgan Stanley | 939,924 | $8.39M | 0.00% | −439,646−31.9% | Reduced |
| Hodges Capital Management Inc. | 837,780 | $7.48M | 0.55% | +309,019+58.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 818,055 | $7.30M | 0.03% | +527,889+181.9% | Added |
| Kennedy Capital Management, Inc. | 792,054 | $7.07M | 0.16% | −87,415−9.9% | Reduced |
| Renaissance Technologies LLC | 753,096 | $6.73M | 0.01% | −696,500−48.0% | Reduced |
| Silvercrest Asset Management Group LLC | 703,238 | $6.28M | 0.04% | +13,065+1.9% | Added |
| Caption Management, LLC | 673,738 | $6.02M | 0.39% | +397,323+143.7% | Added |
| Millennium Management LLC | 667,966 | $5.97M | 0.01% | −132,185−16.5% | Reduced |
| Formula Growth Ltd | 565,000 | $5.04M | 0.73% | +285,000+101.8% | Added |
| Blair William & Co | 556,602 | $4.97M | 0.02% | +32,801+6.3% | Added |
| Reynders McVeigh Capital Management, LLC | 496,373 | $4.43M | 0.27% | +60,384+13.8% | Added |
| Citadel Advisors LLC | 427,753 | $3.82M | 0.00% | +27,587+6.9% | Added |
| Essex Investment Management Co LLC | 407,279 | $3.64M | 0.45% | −4,363−1.1% | Reduced |
| Manatuck Hill Partners, LLC | 354,600 | $3.17M | 1.11% | +96,300+37.3% | Added |
| Two Sigma Advisers, LP | 312,224 | $2.79M | 0.01% | +36,100+13.1% | Added |
| Two Sigma Investments, LP | 311,985 | $2.79M | 0.01% | +124,822+66.7% | Added |
| Luminus Management LLC | 300,000 | $2.68M | 0.56% | +115,000+62.2% | Added |
| JPMorgan Chase & Co | 289,131 | $2.58M | 0.00% | +35,199+13.9% | Added |
| Bank of Montreal | 274,242 | $2.54M | 0.00% | −140,818−33.9% | Reduced |
| Royal Bank of Canada | 255,749 | $2.28M | 0.00% | +200,286+361.1% | Added |
| Kornitzer Capital Management Inc | 240,000 | $2.14M | 0.03% | +60,000+33.3% | Added |
| Silver Rock Financial LP | 238,547 | $2.13M | 0.32% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 235,000 | $2.10M | 1.13% | +20,000+9.3% | Added |
| Dimensional Fund Advisors LP | 209,803 | $1.87M | 0.00% | +19,534+10.3% | Added |
| Public Sector Pension Investment Board | 201,145 | $1.80M | 0.01% | −8,278−4.0% | Reduced |
| Nicholas Investment Partners, LP | 193,144 | $1.73M | 0.13% | −538,456−73.6% | Reduced |
| British Columbia Investment Management Corp | 185,693 | $1.66M | 0.01% | −13,518−6.8% | Reduced |
| Hennessy Advisors Inc | 182,200 | $1.63M | 0.10% | −6,000−3.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 181,200 | $1.62M | 0.01% | −264,100−59.3% | Reduced |
| Overbrook Management Corp | 180,438 | $1.61M | 0.35% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 175,403 | $1.57M | 0.01% | −54,793−23.8% | Reduced |
| Alyeska Investment Group, L.P. | 175,004 | $1.56M | 0.02% | +150,000+599.9% | Added |
| D. E. Shaw & Co., Inc. | 174,623 | $1.56M | 0.00% | +174,623 | New |
| TD Asset Management Inc | 174,100 | $1.56M | 0.00% | −116,136−40.0% | Reduced |
| Vontobel Holding Ltd. | 172,755 | $1.54M | 0.01% | +96,111+125.4% | Added |
| Swiss National Bank | 164,425 | $1.46M | 0.00% | +15,200+10.2% | Added |
| UBS Group AG | 160,085 | $1.43M | 0.00% | −130,099−44.8% | Reduced |
| Epiq Partners, LLC | 160,175 | $1.43M | 0.66% | +12,600+8.5% | Added |
| Rice Hall James & Associates, LLC | 153,365 | $1.37M | 0.05% | −1,677−1.1% | Reduced |
| PDT Partners, LLC | 152,815 | $1.36M | 0.10% | −29,198−16.0% | Reduced |
| Marshall Wace North America L.P. | 151,418 | $1.35M | 0.01% | +151,418 | New |
| SG Americas Securities, LLC | 142,818 | $1.27M | 0.01% | +10,829+8.2% | Added |
| Scotia Capital Inc. | 119,228 | $1.06M | 0.01% | +15,743+15.2% | Added |
| Group One Trading, L.P. | 112,568 | $1.00M | 0.02% | −78,663−41.1% | Reduced |
| Ironwood Investment Management LLC | 104,138 | $930.0K | 0.48% | −953−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 77,128 | $873.0K | 0.00% | −3,039−3.8% | Reduced |
| American Century Companies Inc | 90,463 | $808.0K | 0.00% | +22,729+33.6% | Added |
| CIBC World Markets Inc. | 85,329 | $762.0K | 0.00% | −4,567−5.1% | Reduced |
| SG3 Management, LLC | 85,000 | $759.0K | 0.27% | +45,000+112.5% | Added |
| Moore Capital Management, LP | 85,000 | $759.0K | 0.02% | +85,000 | New |
| Geode Capital Management, LLC | 80,762 | $720.0K | 0.00% | +2,761+3.5% | Added |
| ExodusPoint Capital Management, LP | 79,453 | $710.0K | 0.01% | −10,357−11.5% | Reduced |
| Bank of New York Mellon Corp | 73,991 | $660.0K | 0.00% | −103,624−58.3% | Reduced |
| Wells Fargo & Company | 70,908 | $633.0K | 0.00% | +7,092+11.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,478 | $621.0K | 0.00% | +1,543+2.3% | Added |
| Cubist Systematic Strategies, LLC | 59,745 | $534.0K | 0.01% | +26,684+80.7% | Added |
| Jump Financial, LLC | 58,300 | $521.0K | 0.04% | +58,300 | New |
| CIBC Asset Management Inc | 58,393 | $518.0K | 0.00% | +4,377+8.1% | Added |
| Lokken Investment Group LLC | 54,997 | $491.0K | 0.39% | 00.0% | Unchanged |
| Credit Suisse AG | 51,073 | $457.0K | 0.00% | +987+2.0% | Added |
| Deutsche Bank AG | 51,120 | $456.0K | 0.00% | +44,300+649.6% | Added |
| Vanguard Group Inc | 50,732 | $453.0K | 0.00% | +5,000+10.9% | Added |
| Royce & Associates LP | 50,000 | $447.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 48,132 | $430.0K | 0.02% | −15,525−24.4% | Reduced |
| Peak Financial Advisors LLC | 42,396 | $379.0K | 0.33% | −104,132−71.1% | Reduced |
| Jane Street Group, LLC | 38,665 | $346.0K | 0.00% | +12,082+45.5% | Added |
| Marshall Wace, LLP | 38,632 | $345.0K | 0.00% | +38,632 | New |
| Commonwealth Equity Services, LLC | 38,528 | $344.0K | 0.00% | −40,869−51.5% | Reduced |
| Alberta Investment Management Corp | 35,400 | $316.0K | 0.00% | −2,600−6.8% | Reduced |
| LPL Financial LLC | 34,837 | $311.0K | 0.00% | −3,233−8.5% | Reduced |
| State Street Corp | 34,753 | $310.0K | 0.00% | +6,174+21.6% | Added |
| Dynamic Technology Lab Private Ltd | 32,799 | $293.0K | 0.04% | +6,318+23.9% | Added |
| Jaffetilchin Investment Partners, LLC | 30,331 | $271.0K | 0.03% | −55,798−64.8% | Reduced |
| Wolverine Trading, LLC | 26,755 | $246.0K | 0.01% | +26,755 | New |
| Qube Research & Technologies Ltd | 27,080 | $242.0K | 0.00% | +27,080 | New |
| Alphasimplex Group, LLC | 26,200 | $234.0K | 0.19% | −16,275−38.3% | Reduced |
| PEAK6 Investments LLC | 24,834 | $222.0K | 0.00% | +24,834 | New |
| Tokio Marine Asset Management Co Ltd | 24,700 | $221.0K | 0.02% | −5,900−19.3% | Reduced |
| Boyar Asset Management Inc. | 22,607 | $202.0K | 0.13% | +918+4.2% | Added |
| Susquehanna International Group, LLP | 22,466 | $201.0K | 0.00% | −80,645−78.2% | Reduced |
| Paloma Partners Management Co | 20,930 | $187.0K | 0.01% | −19,822−48.6% | Reduced |
| Bank of America Corp | 19,911 | $177.0K | 0.00% | −11,242−36.1% | Reduced |
| Clear Harbor Asset Management, LLC | 19,775 | $177.0K | 0.02% | −3,500−15.0% | Reduced |
| Leonteq Securities AG | 17,555 | $170.0K | 0.01% | +17,495+29,158.3% | Added |
| Bridgefront Capital, LLC | 18,074 | $161.0K | 0.17% | +5,057+38.8% | Added |
| Hollencrest Capital Management | 17,000 | $152.0K | 0.01% | +5,750+51.1% | Added |