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 |
|---|---|---|---|---|---|
| Ironwood Investment Management LLC | 150,130 | $1.04M | 0.52% | +45,992+44.2% | Added |
| PDT Partners, LLC | 154,457 | $1.07M | 0.08% | +1,642+1.1% | Added |
| SG3 Management, LLC | 160,000 | $1.11M | 0.11% | +75,000+88.2% | Added |
| Swiss National Bank | 164,425 | $1.14M | 0.00% | 00.0% | Unchanged |
| Epiq Partners, LLC | 175,395 | $1.22M | 0.65% | +15,220+9.5% | Added |
| Hennessy Advisors Inc | 176,000 | $1.22M | 0.07% | −6,200−3.4% | Reduced |
| Janney Montgomery Scott LLC | 176,708 | $1.23M | 0.00% | +1,305+0.7% | Added |
| Overbrook Management Corp | 180,438 | $1.25M | 0.25% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 181,430 | $1.26M | 0.00% | +158,964+707.6% | Added |
| Hantz Financial Services, Inc. | 191,238 | $1.33M | 0.04% | +191,238 | New |
| Hodges Capital Management Inc. | 202,495 | $1.41M | 0.10% | −635,285−75.8% | Reduced |
| Dimensional Fund Advisors LP | 209,803 | $1.46M | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 234,247 | $1.62M | 0.01% | +61,492+35.6% | Added |
| BNP Paribas Arbitrage, SA | 235,516 | $1.64M | 0.00% | +235,516 | New |
| Silver Rock Financial LP | 238,547 | $1.66M | 0.29% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 240,000 | $1.67M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 338,480 | $2.35M | 0.00% | +264,489+357.5% | Added |
| JPMorgan Chase & Co | 338,996 | $2.36M | 0.00% | +49,865+17.2% | Added |
| Alyeska Investment Group, L.P. | 400,004 | $2.78M | 0.03% | +225,000+128.6% | Added |
| Renaissance Technologies LLC | 426,196 | $2.96M | 0.00% | −326,900−43.4% | Reduced |
| Citadel Advisors LLC | 461,178 | $3.21M | 0.00% | +33,425+7.8% | Added |
| J. Goldman & Co LP | 503,267 | $3.50M | 0.32% | +503,267 | New |
| Two Sigma Investments, LP | 515,362 | $3.58M | 0.01% | +203,377+65.2% | Added |
| Morgan Stanley | 520,952 | $3.62M | 0.00% | −418,972−44.6% | Reduced |
| Formula Growth Ltd | 542,881 | $3.77M | 0.67% | −22,119−3.9% | Reduced |
| Two Sigma Advisers, LP | 548,024 | $3.81M | 0.01% | +235,800+75.5% | Added |
| D. E. Shaw & Co., Inc. | 589,592 | $4.09M | 0.00% | +414,969+237.6% | Added |
| Essex Investment Management Co LLC | 734,594 | $5.11M | 0.58% | +327,315+80.4% | Added |
| Blair William & Co | 805,584 | $5.60M | 0.02% | +248,982+44.7% | Added |
| Wynnefield Capital Inc | 810,000 | $5.63M | 2.01% | +575,000+244.7% | Added |
| DekaBank Deutsche Girozentrale | 848,175 | $5.64M | 0.01% | +848,175 | New |
| Diamond Hill Capital Management Inc | 841,522 | $5.85M | 0.02% | +841,522 | New |
| Caption Management, LLC | 880,989 | $6.12M | 0.38% | +207,251+30.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,012,377 | $7.04M | 0.02% | +194,322+23.8% | Added |
| Millennium Management LLC | 1,119,792 | $7.78M | 0.01% | +451,826+67.6% | Added |
| Allianz Asset Management GmbH | 1,369,973 | $9.46M | 0.01% | −32,717−2.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,448,700 | $9.89M | 0.05% | +215,000+17.4% | Added |
| FMR LLC | 1,495,960 | $10.4M | 0.00% | +139,150+10.3% | Added |
| Woodline Partners LP | 1,672,273 | $11.6M | 0.17% | −1,200,841−41.8% | Reduced |
| Thornburg Investment Management Inc | 1,760,757 | $12.2M | 0.14% | +361,866+25.9% | Added |
| Cooperman Leon G | 2,000,000 | $13.9M | 0.70% | +10,000+0.5% | Added |
| Portolan Capital Management, LLC | 2,225,556 | $15.5M | 1.04% | −233,877−9.5% | Reduced |
| Kennedy Capital Management, Inc. | 2,660,691 | $18.5M | 0.39% | +1,868,637+235.9% | Added |
| Ardsley Advisory Partners LP | 4,066,100 | $28.3M | 6.67% | +855,100+26.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,218,798 | $29.3M | 0.09% | −112,932−2.6% | Reduced |
| Nomura Holdings Inc | 5,633,421 | $39.1M | 0.22% | +18,000+0.3% | Added |
| Engaged Capital LLC | 9,829,298 | $68.3M | 8.41% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $144.0M | 1.67% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,585,503−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,061,226−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −703,238−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −354,600−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −201,145−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −193,144−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −185,693−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −181,200−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −174,100−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −153,365−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −142,818−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −77,128−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −58,393−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −48,132−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,632−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,799−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −30,331−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,930−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,747−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −12,745−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,741−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −11,808−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −11,043−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −8,194−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |