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, Q1 2022
Institutional positions in SunOpta Inc. as of Mar 31, 2022. 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
- 150
- +2 vs. Q4 2021
- Shares held
- 78.4M
- +953.8K (+1.2%) vs. Q4 2021
- Total value
- $395.7M
- −$141.9M (−26.4%) vs. Q4 2021
- New holders
- 25
- 58 more added
- Sold out
- 23
- 39 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $104.0M | 1.10% | 00.0% | Unchanged |
| Engaged Capital LLC | 7,132,245 | $35.8M | 3.63% | −2,697,053−27.4% | Reduced |
| Nomura Holdings Inc | 5,615,421 | $28.8M | 0.22% | −18,000−0.3% | Reduced |
| Ardsley Advisory Partners LP | 5,305,000 | $27.8M | 5.73% | +1,238,900+30.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,152,035 | $20.8M | 0.07% | −66,763−1.6% | Reduced |
| Cooperman Leon G | 2,663,490 | $13.4M | 0.70% | +663,490+33.2% | Added |
| Kennedy Capital Management, Inc. | 2,564,609 | $12.9M | 0.30% | −96,082−3.6% | Reduced |
| Millennium Management LLC | 1,743,660 | $8.75M | 0.01% | +623,868+55.7% | Added |
| Diamond Hill Capital Management Inc | 1,732,892 | $8.70M | 0.03% | +891,370+105.9% | Added |
| Thornburg Investment Management Inc | 1,643,901 | $8.25M | 0.11% | −116,856−6.6% | Reduced |
| FMR LLC | 1,547,880 | $7.77M | 0.00% | +51,920+3.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,493,700 | $7.50M | 0.04% | +45,000+3.1% | Added |
| Portolan Capital Management, LLC | 1,463,962 | $7.35M | 0.59% | −761,594−34.2% | Reduced |
| Royal Bank of Canada | 1,365,254 | $6.85M | 0.00% | +1,342,298+5,847.3% | Added |
| Allianz Asset Management GmbH | 1,352,837 | $6.80M | 0.01% | −17,136−1.3% | Reduced |
| Woodline Partners LP | 1,200,081 | $6.02M | 0.10% | −472,192−28.2% | Reduced |
| J. Goldman & Co LP | 1,056,052 | $5.30M | 0.40% | +552,785+109.8% | Added |
| Wynnefield Capital Inc | 1,050,000 | $5.27M | 2.01% | +240,000+29.6% | Added |
| Blair William & Co | 861,352 | $4.32M | 0.02% | +55,768+6.9% | Added |
| D. E. Shaw & Co., Inc. | 837,249 | $4.20M | 0.01% | +247,657+42.0% | Added |
| Essex Investment Management Co LLC | 773,221 | $3.88M | 0.48% | +38,627+5.3% | Added |
| Citadel Advisors LLC | 733,234 | $3.68M | 0.00% | +272,056+59.0% | Added |
| Caption Management, LLC | 651,519 | $3.27M | 0.22% | −229,470−26.0% | Reduced |
| Formula Growth Ltd | 624,164 | $3.13M | 0.60% | +81,283+15.0% | Added |
| Alyeska Investment Group, L.P. | 550,004 | $2.76M | 0.03% | +150,000+37.5% | Added |
| Hantz Financial Services, Inc. | 457,899 | $2.30M | 0.07% | +266,661+139.4% | Added |
| JPMorgan Chase & Co | 432,794 | $2.17M | 0.00% | +93,798+27.7% | Added |
| Heartland Advisors Inc | 400,000 | $2.01M | 0.12% | +400,000 | New |
| Two Sigma Advisers, LP | 386,724 | $1.94M | 0.01% | −161,300−29.4% | Reduced |
| Millrace Asset Group, Inc. | 380,300 | $1.91M | 1.39% | +380,300 | New |
| Morgan Stanley | 369,694 | $1.86M | 0.00% | −151,258−29.0% | Reduced |
| Bank of New York Mellon Corp | 336,730 | $1.69M | 0.00% | −1,750−0.5% | Reduced |
| Renaissance Technologies LLC | 322,896 | $1.62M | 0.00% | −103,300−24.2% | Reduced |
| Goldman Sachs Group Inc | 290,654 | $1.46M | 0.00% | +239,641+469.8% | Added |
| Hodges Capital Management Inc. | 285,146 | $1.43M | 0.11% | +82,651+40.8% | Added |
| Kornitzer Capital Management Inc | 240,000 | $1.21M | 0.02% | 00.0% | Unchanged |
| Epiq Partners, LLC | 239,195 | $1.20M | 0.65% | +63,800+36.4% | Added |
| Silver Rock Financial LP | 238,547 | $1.20M | 0.23% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 218,080 | $1.09M | 0.00% | −17,436−7.4% | Reduced |
| Stifel Financial Corp | 200,428 | $1.01M | 0.00% | +87,649+77.7% | Added |
| Dimensional Fund Advisors LP | 185,103 | $929.0K | 0.00% | −24,700−11.8% | Reduced |
| Swiss National Bank | 178,725 | $897.0K | 0.00% | +14,300+8.7% | Added |
| Assenagon Asset Management S.A. | 177,536 | $891.0K | 0.00% | +140,227+375.9% | Added |
| ExodusPoint Capital Management, LP | 171,806 | $862.0K | 0.01% | +143,730+511.9% | Added |
| Two Sigma Investments, LP | 167,676 | $842.0K | 0.00% | −347,686−67.5% | Reduced |
| Connectus Wealth, LLC | 115,389 | $802.0K | 0.03% | −18,785−14.0% | Reduced |
| Cubist Systematic Strategies, LLC | 156,988 | $788.0K | 0.01% | +25,386+19.3% | Added |
| Ironwood Investment Management LLC | 152,455 | $765.0K | 0.42% | +2,325+1.5% | Added |
| PDT Partners, LLC | 152,031 | $763.0K | 0.07% | −2,426−1.6% | Reduced |
| Susquehanna International Group, LLP | 144,004 | $723.0K | 0.00% | −37,426−20.6% | Reduced |
| Qube Research & Technologies Ltd | 133,536 | $670.0K | 0.01% | +120,893+956.2% | Added |
| American Century Companies Inc | 124,500 | $625.0K | 0.00% | +5,141+4.3% | Added |
| Reynders McVeigh Capital Management, LLC | 121,668 | $611.0K | 0.04% | −18,916−13.5% | Reduced |
| Marshall Wace, LLP | 119,425 | $599.0K | 0.00% | +119,425 | New |
| Jump Financial, LLC | 109,632 | $551.0K | 0.02% | +87,649+398.7% | Added |
| Geode Capital Management, LLC | 104,961 | $526.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 102,355 | $514.0K | 0.00% | +83,702+448.7% | Added |
| Lokken Investment Group LLC | 89,497 | $491.0K | 0.39% | +31,000+53.0% | Added |
| Gsa Capital Partners LLP | 91,602 | $460.0K | 0.06% | +79,941+685.5% | Added |
| Wealth Effects LLC | 77,200 | $388.0K | 0.18% | +3,150+4.3% | Added |
| Boothbay Fund Management, LLC | 75,347 | $378.0K | 0.01% | +75,347 | New |
| Group One Trading, L.P. | 70,559 | $354.0K | 0.01% | −25,905−26.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,766 | $336.0K | 0.00% | −2,901−4.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,562 | $328.0K | 0.00% | +49,413+306.0% | Added |
| Bank of Montreal | 61,524 | $321.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 61,926 | $311.0K | 0.04% | +5,159+9.1% | Added |
| Clear Sky Advisers, LLC | 62,000 | $311.0K | 1.69% | +62,000 | New |
| Credit Suisse AG | 61,521 | $309.0K | 0.00% | +15,767+34.5% | Added |
| Trellus Management Company, LLC | 60,000 | $301.0K | 0.37% | +10,000+20.0% | Added |
| Scotia Capital Inc. | 58,565 | $294.0K | 0.00% | −3,771−6.0% | Reduced |
| BlackRock Inc. | 57,712 | $290.0K | 0.00% | +23,809+70.2% | Added |
| Royce & Associates LP | 50,000 | $251.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 50,000 | $251.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 47,908 | $240.0K | 0.01% | +22,877+91.4% | Added |
| Bank of America Corp | 46,434 | $233.0K | 0.00% | +37,939+446.6% | Added |
| Janney Montgomery Scott LLC | 42,401 | $213.0K | 0.00% | −134,307−76.0% | Reduced |
| PEAK6 Investments LLC | 41,830 | $210.0K | 0.01% | +2,647+6.8% | Added |
| Vanguard Group Inc | 37,834 | $189.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 36,947 | $185.0K | 0.00% | +1,572+4.4% | Added |
| Occudo Quantitative Strategies LP | 35,251 | $177.0K | 0.01% | +24,035+214.3% | Added |
| Fox Run Management, L.L.C. | 33,415 | $168.0K | 0.09% | +33,415 | New |
| Cannon Global Investment Management, LLC | 33,400 | $168.0K | 0.12% | +33,400 | New |
| Verition Fund Management LLC | 33,280 | $167.0K | 0.00% | −13,414−28.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 32,900 | $165.0K | 0.01% | −8,100−19.8% | Reduced |
| Trexquant Investment LP | 32,332 | $162.0K | 0.01% | +8,235+34.2% | Added |
| SIG North Trading, ULC | 31,650 | $158.0K | 0.12% | +31,650 | New |
| Boyar Asset Management Inc. | 29,857 | $150.0K | 0.10% | +1,250+4.4% | Added |
| Cutler Group LP | 29,115 | $146.0K | 0.01% | +27,313+1,515.7% | Added |
| Ergoteles LLC | 29,156 | $146.0K | 0.01% | +29,156 | New |
| SG3 Management, LLC | 27,454 | $138.0K | 0.04% | −132,546−82.8% | Reduced |
| First Dallas Securities Inc. | 26,680 | $134.0K | 0.08% | −4,000−13.0% | Reduced |
| UBS Group AG | 26,411 | $133.0K | 0.00% | −44,461−62.7% | Reduced |
| CIBC World Markets Inc. | 26,006 | $131.0K | 0.00% | +6,190+31.2% | Added |
| Wolverine Trading, LLC | 24,606 | $128.0K | 0.00% | −18,385−42.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 25,126 | $126.0K | 0.00% | +25,126 | New |
| Dorsey & Whitney Trust CO LLC | 24,000 | $120.0K | 0.01% | +24,000 | New |
| Balyasny Asset Management LLC | 23,317 | $117.0K | 0.00% | +23,317 | New |
| ICA Group Wealth Management, LLC | 15,541 | $116.0K | 0.02% | +15,541 | New |
| Aigen Investment Management, LP | 22,974 | $115.0K | 0.02% | +22,974 | New |
| Veriti Management LLC | 22,176 | $111.0K | 0.01% | +22,176 | New |