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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 144 | $1.00K | 0.00% | −111−43.5% | Reduced |
| CKW Financial Group | 100 | $1.00K | 0.00% | +100 | New |
| American Portfolios Advisors | 180 | $1.61K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 199 | $2.00K | 0.00% | −3,951−95.2% | Reduced |
| Signaturefd, LLC | 184 | $2.00K | 0.00% | +96+109.1% | Added |
| US Bancorp | 348 | $3.00K | 0.00% | +164+89.1% | Added |
| NEXT Financial Group, Inc | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 478 | $4.27K | 0.00% | +478 | New |
| Quadrant Capital Group LLC | 519 | $5.00K | 0.00% | −544−51.2% | Reduced |
| Harbour Investments, Inc. | 589 | $5.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 525 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 882 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $8.81K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 1,175 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,165 | $10.0K | 0.00% | +1,165 | New |
| Addison Advisors LLC | 1,900 | $17.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,346 | $21.0K | 0.00% | −1,000−29.9% | Reduced |
| Cutler Group LP | 2,830 | $25.0K | 0.00% | +2,830 | New |
| Legal & General Group Plc | 2,915 | $26.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,039 | $36.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,996 | $54.0K | 0.00% | −249−4.0% | Reduced |
| Wolff Wiese Magana LLC | 6,000 | $54.0K | 0.04% | 00.0% | Unchanged |
| Capital Analysts, LLC | 7,624 | $68.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,194 | $73.0K | 0.00% | −417−4.8% | Reduced |
| Quantbot Technologies LP | 8,600 | $76.0K | 0.01% | +8,600 | New |
| BlackRock Inc. | 9,222 | $82.0K | 0.00% | +1,663+22.0% | Added |
| Toronto Dominion Bank | 9,376 | $83.0K | 0.00% | −652−6.5% | Reduced |
| Parallel Advisors, LLC | 9,575 | $86.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 10,980 | $98.0K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 11,000 | $98.0K | 0.01% | +11,000 | New |
| First Republic Investment Management, Inc. | 11,043 | $99.0K | 0.00% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 11,808 | $105.0K | 0.01% | 00.0% | Unchanged |
| Garner Asset Management Corp | 12,020 | $107.0K | 0.05% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 12,296 | $110.0K | 0.02% | −2,800−18.5% | Reduced |
| Citigroup Inc | 12,745 | $114.0K | 0.00% | −41,051−76.3% | Reduced |
| Raymond James & Associates | 12,741 | $114.0K | 0.00% | +2,299+22.0% | Added |
| Trexquant Investment LP | 13,884 | $124.0K | 0.01% | +1,783+14.7% | Added |
| Advisor Group Holdings, Inc. | 14,350 | $128.0K | 0.00% | −23,656−62.2% | Reduced |
| Truist Financial Corp | 14,747 | $132.0K | 0.00% | −6,766−31.5% | Reduced |
| Occudo Quantitative Strategies LP | 15,499 | $138.0K | 0.02% | +2,327+17.7% | Added |
| First Dallas Securities Inc. | 16,000 | $143.0K | 0.10% | −300−1.8% | Reduced |
| Invesco Ltd. | 16,063 | $143.0K | 0.00% | +247+1.6% | Added |
| Hollencrest Capital Management | 17,000 | $152.0K | 0.01% | +5,750+51.1% | Added |
| Bridgefront Capital, LLC | 18,074 | $161.0K | 0.17% | +5,057+38.8% | Added |
| Leonteq Securities AG | 17,555 | $170.0K | 0.01% | +17,495+29,158.3% | Added |
| 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 |
| Paloma Partners Management Co | 20,930 | $187.0K | 0.01% | −19,822−48.6% | Reduced |
| Susquehanna International Group, LLP | 22,466 | $201.0K | 0.00% | −80,645−78.2% | Reduced |
| Boyar Asset Management Inc. | 22,607 | $202.0K | 0.13% | +918+4.2% | Added |
| Tokio Marine Asset Management Co Ltd | 24,700 | $221.0K | 0.02% | −5,900−19.3% | Reduced |
| PEAK6 Investments LLC | 24,834 | $222.0K | 0.00% | +24,834 | New |
| Alphasimplex Group, LLC | 26,200 | $234.0K | 0.19% | −16,275−38.3% | Reduced |
| Qube Research & Technologies Ltd | 27,080 | $242.0K | 0.00% | +27,080 | New |
| Wolverine Trading, LLC | 26,755 | $246.0K | 0.01% | +26,755 | New |
| Jaffetilchin Investment Partners, LLC | 30,331 | $271.0K | 0.03% | −55,798−64.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,799 | $293.0K | 0.04% | +6,318+23.9% | Added |
| State Street Corp | 34,753 | $310.0K | 0.00% | +6,174+21.6% | Added |
| LPL Financial LLC | 34,837 | $311.0K | 0.00% | −3,233−8.5% | Reduced |
| Alberta Investment Management Corp | 35,400 | $316.0K | 0.00% | −2,600−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 38,528 | $344.0K | 0.00% | −40,869−51.5% | Reduced |
| Marshall Wace, LLP | 38,632 | $345.0K | 0.00% | +38,632 | New |
| Jane Street Group, LLC | 38,665 | $346.0K | 0.00% | +12,082+45.5% | Added |
| Peak Financial Advisors LLC | 42,396 | $379.0K | 0.33% | −104,132−71.1% | Reduced |
| Gotham Asset Management, LLC | 48,132 | $430.0K | 0.02% | −15,525−24.4% | Reduced |
| Royce & Associates LP | 50,000 | $447.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 50,732 | $453.0K | 0.00% | +5,000+10.9% | Added |
| Deutsche Bank AG | 51,120 | $456.0K | 0.00% | +44,300+649.6% | Added |
| Credit Suisse AG | 51,073 | $457.0K | 0.00% | +987+2.0% | Added |
| Lokken Investment Group LLC | 54,997 | $491.0K | 0.39% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 58,393 | $518.0K | 0.00% | +4,377+8.1% | Added |
| Jump Financial, LLC | 58,300 | $521.0K | 0.04% | +58,300 | New |
| Cubist Systematic Strategies, LLC | 59,745 | $534.0K | 0.01% | +26,684+80.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,478 | $621.0K | 0.00% | +1,543+2.3% | Added |
| Wells Fargo & Company | 70,908 | $633.0K | 0.00% | +7,092+11.1% | Added |
| Bank of New York Mellon Corp | 73,991 | $660.0K | 0.00% | −103,624−58.3% | Reduced |
| ExodusPoint Capital Management, LP | 79,453 | $710.0K | 0.01% | −10,357−11.5% | Reduced |
| Geode Capital Management, LLC | 80,762 | $720.0K | 0.00% | +2,761+3.5% | Added |
| 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 |
| CIBC World Markets Inc. | 85,329 | $762.0K | 0.00% | −4,567−5.1% | Reduced |
| American Century Companies Inc | 90,463 | $808.0K | 0.00% | +22,729+33.6% | Added |
| Manufacturers Life Insurance Company, The | 77,128 | $873.0K | 0.00% | −3,039−3.8% | Reduced |
| Ironwood Investment Management LLC | 104,138 | $930.0K | 0.48% | −953−0.9% | Reduced |
| Group One Trading, L.P. | 112,568 | $1.00M | 0.02% | −78,663−41.1% | Reduced |
| Scotia Capital Inc. | 119,228 | $1.06M | 0.01% | +15,743+15.2% | Added |
| SG Americas Securities, LLC | 142,818 | $1.27M | 0.01% | +10,829+8.2% | Added |
| Marshall Wace North America L.P. | 151,418 | $1.35M | 0.01% | +151,418 | New |
| PDT Partners, LLC | 152,815 | $1.36M | 0.10% | −29,198−16.0% | Reduced |
| Rice Hall James & Associates, LLC | 153,365 | $1.37M | 0.05% | −1,677−1.1% | Reduced |
| 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 |
| Swiss National Bank | 164,425 | $1.46M | 0.00% | +15,200+10.2% | Added |
| Vontobel Holding Ltd. | 172,755 | $1.54M | 0.01% | +96,111+125.4% | Added |
| TD Asset Management Inc | 174,100 | $1.56M | 0.00% | −116,136−40.0% | Reduced |
| D. E. Shaw & Co., Inc. | 174,623 | $1.56M | 0.00% | +174,623 | New |
| Alyeska Investment Group, L.P. | 175,004 | $1.56M | 0.02% | +150,000+599.9% | Added |
| Janney Montgomery Scott LLC | 175,403 | $1.57M | 0.01% | −54,793−23.8% | Reduced |
| Overbrook Management Corp | 180,438 | $1.61M | 0.35% | 00.0% | Unchanged |