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, Q4 2021
Institutional positions in SunOpta Inc. as of Dec 31, 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
- 148
- +6 vs. Q3 2021
- Shares held
- 77.4M
- +1.26M (+1.7%) vs. Q3 2021
- Total value
- $537.5M
- −$142.2M (−20.9%) vs. Q3 2021
- New holders
- 37
- 53 more added
- Sold out
- 31
- 39 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $144.0M | 1.67% | 00.0% | Unchanged |
| Engaged Capital LLC | 9,829,298 | $68.3M | 8.41% | 00.0% | Unchanged |
| Nomura Holdings Inc | 5,633,421 | $39.1M | 0.22% | +18,000+0.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,218,798 | $29.3M | 0.09% | −112,932−2.6% | Reduced |
| Ardsley Advisory Partners LP | 4,066,100 | $28.3M | 6.67% | +855,100+26.6% | Added |
| Kennedy Capital Management, Inc. | 2,660,691 | $18.5M | 0.39% | +1,868,637+235.9% | Added |
| Portolan Capital Management, LLC | 2,225,556 | $15.5M | 1.04% | −233,877−9.5% | Reduced |
| Cooperman Leon G | 2,000,000 | $13.9M | 0.70% | +10,000+0.5% | Added |
| Thornburg Investment Management Inc | 1,760,757 | $12.2M | 0.14% | +361,866+25.9% | Added |
| Woodline Partners LP | 1,672,273 | $11.6M | 0.17% | −1,200,841−41.8% | Reduced |
| FMR LLC | 1,495,960 | $10.4M | 0.00% | +139,150+10.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,448,700 | $9.89M | 0.05% | +215,000+17.4% | Added |
| Allianz Asset Management GmbH | 1,369,973 | $9.46M | 0.01% | −32,717−2.3% | Reduced |
| Millennium Management LLC | 1,119,792 | $7.78M | 0.01% | +451,826+67.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,012,377 | $7.04M | 0.02% | +194,322+23.8% | Added |
| Caption Management, LLC | 880,989 | $6.12M | 0.38% | +207,251+30.8% | Added |
| Diamond Hill Capital Management Inc | 841,522 | $5.85M | 0.02% | +841,522 | New |
| DekaBank Deutsche Girozentrale | 848,175 | $5.64M | 0.01% | +848,175 | New |
| Wynnefield Capital Inc | 810,000 | $5.63M | 2.01% | +575,000+244.7% | Added |
| Blair William & Co | 805,584 | $5.60M | 0.02% | +248,982+44.7% | Added |
| Essex Investment Management Co LLC | 734,594 | $5.11M | 0.58% | +327,315+80.4% | Added |
| D. E. Shaw & Co., Inc. | 589,592 | $4.09M | 0.00% | +414,969+237.6% | Added |
| Two Sigma Advisers, LP | 548,024 | $3.81M | 0.01% | +235,800+75.5% | Added |
| Formula Growth Ltd | 542,881 | $3.77M | 0.67% | −22,119−3.9% | Reduced |
| Morgan Stanley | 520,952 | $3.62M | 0.00% | −418,972−44.6% | Reduced |
| Two Sigma Investments, LP | 515,362 | $3.58M | 0.01% | +203,377+65.2% | Added |
| J. Goldman & Co LP | 503,267 | $3.50M | 0.32% | +503,267 | New |
| Citadel Advisors LLC | 461,178 | $3.21M | 0.00% | +33,425+7.8% | Added |
| Renaissance Technologies LLC | 426,196 | $2.96M | 0.00% | −326,900−43.4% | Reduced |
| Alyeska Investment Group, L.P. | 400,004 | $2.78M | 0.03% | +225,000+128.6% | Added |
| JPMorgan Chase & Co | 338,996 | $2.36M | 0.00% | +49,865+17.2% | Added |
| Bank of New York Mellon Corp | 338,480 | $2.35M | 0.00% | +264,489+357.5% | Added |
| Kornitzer Capital Management Inc | 240,000 | $1.67M | 0.02% | 00.0% | Unchanged |
| Silver Rock Financial LP | 238,547 | $1.66M | 0.29% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 235,516 | $1.64M | 0.00% | +235,516 | New |
| Vontobel Holding Ltd. | 234,247 | $1.62M | 0.01% | +61,492+35.6% | Added |
| Dimensional Fund Advisors LP | 209,803 | $1.46M | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 202,495 | $1.41M | 0.10% | −635,285−75.8% | Reduced |
| Hantz Financial Services, Inc. | 191,238 | $1.33M | 0.04% | +191,238 | New |
| Susquehanna International Group, LLP | 181,430 | $1.26M | 0.00% | +158,964+707.6% | Added |
| Overbrook Management Corp | 180,438 | $1.25M | 0.25% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 176,708 | $1.23M | 0.00% | +1,305+0.7% | Added |
| Hennessy Advisors Inc | 176,000 | $1.22M | 0.07% | −6,200−3.4% | Reduced |
| Epiq Partners, LLC | 175,395 | $1.22M | 0.65% | +15,220+9.5% | Added |
| Swiss National Bank | 164,425 | $1.14M | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 160,000 | $1.11M | 0.11% | +75,000+88.2% | Added |
| PDT Partners, LLC | 154,457 | $1.07M | 0.08% | +1,642+1.1% | Added |
| Ironwood Investment Management LLC | 150,130 | $1.04M | 0.52% | +45,992+44.2% | Added |
| Luminus Management LLC | 143,000 | $994.0K | 0.23% | −157,000−52.3% | Reduced |
| Reynders McVeigh Capital Management, LLC | 140,584 | $977.0K | 0.06% | −355,789−71.7% | Reduced |
| Connectus Wealth, LLC | 134,174 | $933.0K | 0.04% | +134,174 | New |
| Cubist Systematic Strategies, LLC | 131,602 | $915.0K | 0.01% | +71,857+120.3% | Added |
| American Century Companies Inc | 119,359 | $828.0K | 0.00% | +28,896+31.9% | Added |
| Stifel Financial Corp | 112,779 | $784.0K | 0.00% | +112,779 | New |
| Geode Capital Management, LLC | 104,961 | $729.0K | 0.00% | +24,199+30.0% | Added |
| Group One Trading, L.P. | 96,464 | $670.0K | 0.01% | −16,104−14.3% | Reduced |
| Wealth Effects LLC | 74,050 | $515.0K | 0.21% | +74,050 | New |
| UBS Group AG | 70,872 | $493.0K | 0.00% | −89,213−55.7% | Reduced |
| UBS Asset Management Americas Inc | 68,629 | $476.5K | 0.00% | +68,629 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,667 | $476.0K | 0.00% | +189+0.3% | Added |
| Scotia Capital Inc. | 62,336 | $431.0K | 0.00% | −56,892−47.7% | Reduced |
| Bank of Montreal | 61,524 | $427.0K | 0.00% | −212,718−77.6% | Reduced |
| Pinz Capital Management, LP | 60,000 | $417.0K | 0.16% | +60,000 | New |
| Lokken Investment Group LLC | 58,497 | $407.0K | 0.29% | +3,500+6.4% | Added |
| Mirabella Financial Services LLP | 56,767 | $394.0K | 0.04% | +56,767 | New |
| Jane Street Group, LLC | 56,492 | $392.0K | 0.00% | +17,827+46.1% | Added |
| Peak Financial Advisors LLC | 53,917 | $375.0K | 0.29% | +11,521+27.2% | Added |
| Goldman Sachs Group Inc | 51,013 | $355.0K | 0.00% | +51,013 | New |
| Royce & Associates LP | 50,000 | $348.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 50,000 | $348.0K | 0.03% | +39,000+354.5% | Added |
| Trellus Management Company, LLC | 50,000 | $348.0K | 0.41% | +50,000 | New |
| Verition Fund Management LLC | 46,694 | $325.0K | 0.00% | +46,694 | New |
| Credit Suisse AG | 45,754 | $318.0K | 0.00% | −5,319−10.4% | Reduced |
| Aristides Capital LLC | 43,344 | $301.0K | 0.17% | +43,344 | New |
| Wolverine Trading, LLC | 42,991 | $294.0K | 0.00% | +16,236+60.7% | Added |
| Tokio Marine Asset Management Co Ltd | 41,000 | $285.0K | 0.02% | +16,300+66.0% | Added |
| PEAK6 Investments LLC | 39,183 | $272.0K | 0.01% | +14,349+57.8% | Added |
| Commonwealth Equity Services, LLC | 38,028 | $264.0K | 0.00% | −500−1.3% | Reduced |
| Vanguard Group Inc | 37,834 | $263.0K | 0.00% | −12,898−25.4% | Reduced |
| Assenagon Asset Management S.A. | 37,309 | $259.0K | 0.00% | +37,309 | New |
| State Street Corp | 35,375 | $246.0K | 0.00% | +622+1.8% | Added |
| BlackRock Inc. | 33,903 | $236.0K | 0.00% | +24,681+267.6% | Added |
| First Dallas Securities Inc. | 30,680 | $213.0K | 0.14% | +14,680+91.8% | Added |
| Boyar Asset Management Inc. | 28,607 | $199.0K | 0.12% | +6,000+26.5% | Added |
| ExodusPoint Capital Management, LP | 28,076 | $195.0K | 0.00% | −51,377−64.7% | Reduced |
| Wells Fargo & Company | 26,118 | $182.0K | 0.00% | −44,790−63.2% | Reduced |
| LPL Financial LLC | 25,796 | $179.0K | 0.00% | −9,041−26.0% | Reduced |
| Simplex Trading, LLC | 25,031 | $173.0K | 0.01% | +25,031 | New |
| Trexquant Investment LP | 24,097 | $167.0K | 0.01% | +10,213+73.6% | Added |
| Engineers Gate Manager LP | 23,100 | $161.0K | 0.01% | +23,100 | New |
| Royal Bank of Canada | 22,956 | $160.0K | 0.00% | −232,793−91.0% | Reduced |
| Walleye Capital LLC | 22,452 | $156.0K | 0.01% | +22,452 | New |
| Jump Financial, LLC | 21,983 | $153.0K | 0.01% | −36,317−62.3% | Reduced |
| Clear Harbor Asset Management, LLC | 20,100 | $140.0K | 0.02% | +325+1.6% | Added |
| CIBC World Markets Inc. | 19,816 | $138.0K | 0.00% | −65,513−76.8% | Reduced |
| Alphasimplex Group, LLC | 19,246 | $134.0K | 0.23% | −6,954−26.5% | Reduced |
| Squarepoint Ops LLC | 18,653 | $130.0K | 0.00% | +18,653 | New |
| Invesco Ltd. | 17,909 | $124.0K | 0.00% | +1,846+11.5% | Added |
| Bridgefront Capital, LLC | 17,433 | $121.0K | 0.12% | −641−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,149 | $113.0K | 0.00% | +16,149 | New |