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 |
|---|---|---|---|---|---|
| CKW Financial Group | 100 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 180 | $1.25K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 525 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,032 | $7.00K | 0.00% | +684+196.6% | Added |
| CWM, LLC | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 1,165 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,403 | $10.0K | 0.00% | +521+59.1% | Added |
| Danda Trouve Investment Management, Inc. | 1,505 | $10.0K | 0.01% | +1,505 | New |
| Cutler Group LP | 1,802 | $12.0K | 0.00% | −1,028−36.3% | Reduced |
| Addison Advisors LLC | 1,900 | $13.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $13.8K | 0.00% | +1,000+100.0% | Added |
| Capital Analysts, LLC | 1,962 | $14.0K | 0.00% | −5,662−74.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,572 | $14.3K | 0.00% | +1,572 | New |
| Tradition Wealth Management, LLC | 2,346 | $16.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,501 | $17.0K | 0.00% | +2,317+1,259.2% | Added |
| Quadrant Capital Group LLC | 2,796 | $19.0K | 0.00% | +2,277+438.7% | Added |
| Legal & General Group Plc | 2,915 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,849 | $20.0K | 0.00% | +2,650+1,331.7% | Added |
| The PNC Financial Services Group, Inc. | 2,862 | $20.0K | 0.00% | +2,862 | New |
| Mach-1 Financial Group, Inc. | 3,000 | $20.0K | 0.01% | +3,000 | New |
| Parallel Advisors, LLC | 3,852 | $27.0K | 0.00% | −5,723−59.8% | Reduced |
| Quantbot Technologies LP | 4,100 | $28.0K | 0.00% | −4,500−52.3% | Reduced |
| Great West Life Assurance Co | 4,039 | $28.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,000 | $28.0K | 0.00% | +4,000 | New |
| Optiver Holding B.V. | 5,196 | $36.0K | 0.00% | +5,196 | New |
| Focused Wealth Management, Inc | 5,590 | $39.0K | 0.01% | −6,706−54.5% | Reduced |
| Wolff Wiese Magana LLC | 6,000 | $42.0K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,092 | $56.0K | 0.00% | +2,096+35.0% | Added |
| National Bank of Canada | 7,998 | $56.0K | 0.00% | +7,998 | New |
| Bank of America Corp | 8,495 | $59.0K | 0.00% | −11,416−57.3% | Reduced |
| Deutsche Bank AG | 8,630 | $60.0K | 0.00% | −42,490−83.1% | Reduced |
| Toronto Dominion Bank | 9,078 | $63.0K | 0.00% | −298−3.2% | Reduced |
| Leonteq Securities AG | 7,302 | $64.0K | 0.00% | −10,253−58.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,363 | $72.0K | 0.00% | −3,987−27.8% | Reduced |
| Blossom Wealth Management | 10,397 | $72.0K | 0.35% | +10,397 | New |
| Kestra Advisory Services, LLC | 10,447 | $73.0K | 0.00% | +10,447 | New |
| Beacon Pointe Advisors, LLC | 10,896 | $76.0K | 0.00% | +10,896 | New |
| Y-Intercept (Hong Kong) Ltd | 11,006 | $76.0K | 0.02% | +11,006 | New |
| Occudo Quantitative Strategies LP | 11,216 | $78.0K | 0.01% | −4,283−27.6% | Reduced |
| Hollencrest Capital Management | 11,500 | $80.0K | 0.01% | −5,500−32.4% | Reduced |
| Gsa Capital Partners LLP | 11,661 | $81.0K | 0.01% | +11,661 | New |
| Smith, Moore & Co. | 12,000 | $83.0K | 0.01% | +12,000 | New |
| Garner Asset Management Corp | 12,020 | $84.0K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,643 | $88.0K | 0.00% | −14,437−53.3% | Reduced |
| Investors Financial Group, LLC | 13,000 | $90.0K | 0.04% | +13,000 | New |
| Sycomore Asset Management | 13,798 | $91.0K | 0.01% | +13,798 | New |
| Cornerstone Capital, Inc. | 13,580 | $94.0K | 0.01% | +2,600+23.7% | Added |
| Schonfeld Strategic Advisors LLC | 16,149 | $113.0K | 0.00% | +16,149 | New |
| Bridgefront Capital, LLC | 17,433 | $121.0K | 0.12% | −641−3.5% | Reduced |
| Invesco Ltd. | 17,909 | $124.0K | 0.00% | +1,846+11.5% | Added |
| Squarepoint Ops LLC | 18,653 | $130.0K | 0.00% | +18,653 | New |
| Alphasimplex Group, LLC | 19,246 | $134.0K | 0.23% | −6,954−26.5% | Reduced |
| CIBC World Markets Inc. | 19,816 | $138.0K | 0.00% | −65,513−76.8% | Reduced |
| Clear Harbor Asset Management, LLC | 20,100 | $140.0K | 0.02% | +325+1.6% | Added |
| Jump Financial, LLC | 21,983 | $153.0K | 0.01% | −36,317−62.3% | Reduced |
| Walleye Capital LLC | 22,452 | $156.0K | 0.01% | +22,452 | New |
| Royal Bank of Canada | 22,956 | $160.0K | 0.00% | −232,793−91.0% | Reduced |
| Engineers Gate Manager LP | 23,100 | $161.0K | 0.01% | +23,100 | New |
| Trexquant Investment LP | 24,097 | $167.0K | 0.01% | +10,213+73.6% | Added |
| Simplex Trading, LLC | 25,031 | $173.0K | 0.01% | +25,031 | New |
| LPL Financial LLC | 25,796 | $179.0K | 0.00% | −9,041−26.0% | Reduced |
| Wells Fargo & Company | 26,118 | $182.0K | 0.00% | −44,790−63.2% | Reduced |
| ExodusPoint Capital Management, LP | 28,076 | $195.0K | 0.00% | −51,377−64.7% | Reduced |
| Boyar Asset Management Inc. | 28,607 | $199.0K | 0.12% | +6,000+26.5% | Added |
| First Dallas Securities Inc. | 30,680 | $213.0K | 0.14% | +14,680+91.8% | Added |
| BlackRock Inc. | 33,903 | $236.0K | 0.00% | +24,681+267.6% | Added |
| State Street Corp | 35,375 | $246.0K | 0.00% | +622+1.8% | Added |
| Assenagon Asset Management S.A. | 37,309 | $259.0K | 0.00% | +37,309 | New |
| Vanguard Group Inc | 37,834 | $263.0K | 0.00% | −12,898−25.4% | Reduced |
| Commonwealth Equity Services, LLC | 38,028 | $264.0K | 0.00% | −500−1.3% | Reduced |
| PEAK6 Investments LLC | 39,183 | $272.0K | 0.01% | +14,349+57.8% | Added |
| Tokio Marine Asset Management Co Ltd | 41,000 | $285.0K | 0.02% | +16,300+66.0% | Added |
| Wolverine Trading, LLC | 42,991 | $294.0K | 0.00% | +16,236+60.7% | Added |
| Aristides Capital LLC | 43,344 | $301.0K | 0.17% | +43,344 | New |
| Credit Suisse AG | 45,754 | $318.0K | 0.00% | −5,319−10.4% | Reduced |
| Verition Fund Management LLC | 46,694 | $325.0K | 0.00% | +46,694 | 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 |
| Goldman Sachs Group Inc | 51,013 | $355.0K | 0.00% | +51,013 | New |
| Peak Financial Advisors LLC | 53,917 | $375.0K | 0.29% | +11,521+27.2% | Added |
| Jane Street Group, LLC | 56,492 | $392.0K | 0.00% | +17,827+46.1% | Added |
| Mirabella Financial Services LLP | 56,767 | $394.0K | 0.04% | +56,767 | New |
| Lokken Investment Group LLC | 58,497 | $407.0K | 0.29% | +3,500+6.4% | Added |
| Pinz Capital Management, LP | 60,000 | $417.0K | 0.16% | +60,000 | New |
| Bank of Montreal | 61,524 | $427.0K | 0.00% | −212,718−77.6% | Reduced |
| Scotia Capital Inc. | 62,336 | $431.0K | 0.00% | −56,892−47.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,667 | $476.0K | 0.00% | +189+0.3% | Added |
| UBS Asset Management Americas Inc | 68,629 | $476.5K | 0.00% | +68,629 | New |
| UBS Group AG | 70,872 | $493.0K | 0.00% | −89,213−55.7% | Reduced |
| Wealth Effects LLC | 74,050 | $515.0K | 0.21% | +74,050 | New |
| Group One Trading, L.P. | 96,464 | $670.0K | 0.01% | −16,104−14.3% | Reduced |
| Geode Capital Management, LLC | 104,961 | $729.0K | 0.00% | +24,199+30.0% | Added |
| Stifel Financial Corp | 112,779 | $784.0K | 0.00% | +112,779 | New |
| American Century Companies Inc | 119,359 | $828.0K | 0.00% | +28,896+31.9% | Added |
| Cubist Systematic Strategies, LLC | 131,602 | $915.0K | 0.01% | +71,857+120.3% | Added |
| Connectus Wealth, LLC | 134,174 | $933.0K | 0.04% | +134,174 | New |
| Reynders McVeigh Capital Management, LLC | 140,584 | $977.0K | 0.06% | −355,789−71.7% | Reduced |
| Luminus Management LLC | 143,000 | $994.0K | 0.23% | −157,000−52.3% | Reduced |