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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 181,200 | $1.62M | 0.01% | −264,100−59.3% | Reduced |
| Hennessy Advisors Inc | 182,200 | $1.63M | 0.10% | −6,000−3.2% | Reduced |
| British Columbia Investment Management Corp | 185,693 | $1.66M | 0.01% | −13,518−6.8% | Reduced |
| Nicholas Investment Partners, LP | 193,144 | $1.73M | 0.13% | −538,456−73.6% | Reduced |
| Public Sector Pension Investment Board | 201,145 | $1.80M | 0.01% | −8,278−4.0% | Reduced |
| Dimensional Fund Advisors LP | 209,803 | $1.87M | 0.00% | +19,534+10.3% | Added |
| Wynnefield Capital Inc | 235,000 | $2.10M | 1.13% | +20,000+9.3% | Added |
| Silver Rock Financial LP | 238,547 | $2.13M | 0.32% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 240,000 | $2.14M | 0.03% | +60,000+33.3% | Added |
| Royal Bank of Canada | 255,749 | $2.28M | 0.00% | +200,286+361.1% | Added |
| Bank of Montreal | 274,242 | $2.54M | 0.00% | −140,818−33.9% | Reduced |
| JPMorgan Chase & Co | 289,131 | $2.58M | 0.00% | +35,199+13.9% | Added |
| Luminus Management LLC | 300,000 | $2.68M | 0.56% | +115,000+62.2% | Added |
| Two Sigma Investments, LP | 311,985 | $2.79M | 0.01% | +124,822+66.7% | Added |
| Two Sigma Advisers, LP | 312,224 | $2.79M | 0.01% | +36,100+13.1% | Added |
| Manatuck Hill Partners, LLC | 354,600 | $3.17M | 1.11% | +96,300+37.3% | Added |
| Essex Investment Management Co LLC | 407,279 | $3.64M | 0.45% | −4,363−1.1% | Reduced |
| Citadel Advisors LLC | 427,753 | $3.82M | 0.00% | +27,587+6.9% | Added |
| Reynders McVeigh Capital Management, LLC | 496,373 | $4.43M | 0.27% | +60,384+13.8% | Added |
| Blair William & Co | 556,602 | $4.97M | 0.02% | +32,801+6.3% | Added |
| Formula Growth Ltd | 565,000 | $5.04M | 0.73% | +285,000+101.8% | Added |
| Millennium Management LLC | 667,966 | $5.97M | 0.01% | −132,185−16.5% | Reduced |
| Caption Management, LLC | 673,738 | $6.02M | 0.39% | +397,323+143.7% | Added |
| Silvercrest Asset Management Group LLC | 703,238 | $6.28M | 0.04% | +13,065+1.9% | Added |
| Renaissance Technologies LLC | 753,096 | $6.73M | 0.01% | −696,500−48.0% | Reduced |
| Kennedy Capital Management, Inc. | 792,054 | $7.07M | 0.16% | −87,415−9.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 818,055 | $7.30M | 0.03% | +527,889+181.9% | Added |
| Hodges Capital Management Inc. | 837,780 | $7.48M | 0.55% | +309,019+58.4% | Added |
| Morgan Stanley | 939,924 | $8.39M | 0.00% | −439,646−31.9% | Reduced |
| Clearbridge Investments, LLC | 1,061,226 | $9.48M | 0.01% | +192,350+22.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,233,700 | $11.0M | 0.06% | +355,800+40.5% | Added |
| FMR LLC | 1,356,810 | $12.1M | 0.00% | −27,198−2.0% | Reduced |
| Thornburg Investment Management Inc | 1,398,891 | $12.5M | 0.15% | +153,311+12.3% | Added |
| Allianz Asset Management GmbH | 1,402,690 | $12.5M | 0.01% | +542,700+63.1% | Added |
| Driehaus Capital Management LLC | 1,585,503 | $14.2M | 0.17% | −579,956−26.8% | Reduced |
| Cooperman Leon G | 1,990,000 | $17.8M | 0.94% | +140,000+7.6% | Added |
| Portolan Capital Management, LLC | 2,459,433 | $22.0M | 1.60% | +111,277+4.7% | Added |
| Woodline Partners LP | 2,873,114 | $25.7M | 0.42% | +1,594,499+124.7% | Added |
| Ardsley Advisory Partners LP | 3,211,000 | $28.7M | 5.98% | +1,178,500+58.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,331,730 | $38.7M | 0.13% | −49,160−1.1% | Reduced |
| Nomura Holdings Inc | 5,615,421 | $49.4M | 0.37% | +561,194+11.1% | Added |
| Engaged Capital LLC | 9,829,298 | $87.8M | 6.31% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $185.1M | 2.71% | 00.0% | Unchanged |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −448,050−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −441,758−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −214,760−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −97,824−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −78,800−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −61,957−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −51,316−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −42,077−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −37,284−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −33,621−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −31,805−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −30,474−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −30,362−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −28,104−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −26,045−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,817−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −22,204−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,107−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −21,291−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,341−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −15,102−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,250−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −12,180−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,902−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −9,720−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −8,424−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −1,940−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |