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 |
|---|---|---|---|---|---|
| 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 |
| Occudo Quantitative Strategies LP | 15,499 | $138.0K | 0.02% | +2,327+17.7% | Added |
| Truist Financial Corp | 14,747 | $132.0K | 0.00% | −6,766−31.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,350 | $128.0K | 0.00% | −23,656−62.2% | Reduced |
| Trexquant Investment LP | 13,884 | $124.0K | 0.01% | +1,783+14.7% | Added |
| 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 |
| Focused Wealth Management, Inc | 12,296 | $110.0K | 0.02% | −2,800−18.5% | Reduced |
| Garner Asset Management Corp | 12,020 | $107.0K | 0.05% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 11,808 | $105.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,043 | $99.0K | 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 |
| Parallel Advisors, LLC | 9,575 | $86.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 9,376 | $83.0K | 0.00% | −652−6.5% | Reduced |
| BlackRock Inc. | 9,222 | $82.0K | 0.00% | +1,663+22.0% | Added |
| Quantbot Technologies LP | 8,600 | $76.0K | 0.01% | +8,600 | New |
| Barclays PLC | 8,194 | $73.0K | 0.00% | −417−4.8% | Reduced |
| Capital Analysts, LLC | 7,624 | $68.0K | 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 |
| Great West Life Assurance Co | 4,039 | $36.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,915 | $26.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,830 | $25.0K | 0.00% | +2,830 | New |
| Tradition Wealth Management, LLC | 2,346 | $21.0K | 0.00% | −1,000−29.9% | Reduced |
| Addison Advisors LLC | 1,900 | $17.0K | 0.01% | 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 |
| Federation des caisses Desjardins du Quebec | 1,000 | $8.81K | 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 |
| 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 |
| Koshinski Asset Management, Inc. | 478 | $4.27K | 0.00% | +478 | New |
| NEXT Financial Group, Inc | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 348 | $3.00K | 0.00% | +164+89.1% | Added |
| 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 |
| American Portfolios Advisors | 180 | $1.61K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 144 | $1.00K | 0.00% | −111−43.5% | Reduced |
| CKW Financial Group | 100 | $1.00K | 0.00% | +100 | New |
| 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 |