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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 114 | $0 | 0.00% | +114 | New |
| American Portfolios Advisors | 180 | $904 | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 150 | $1.00K | 0.00% | +150 | New |
| US Bancorp | 337 | $2.00K | 0.00% | −695−67.3% | Reduced |
| Lindbrook Capital, LLC | 977 | $5.00K | 0.00% | −426−30.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,165 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,024 | $5.00K | 0.00% | +24+2.4% | Added |
| Addison Advisors LLC | 1,900 | $10.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,146 | $10.0K | 0.00% | +2,146 | New |
| Federation des caisses Desjardins du Quebec | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,216 | $11.0K | 0.00% | −285−11.4% | Reduced |
| Tradition Wealth Management, LLC | 2,346 | $12.0K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 3,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,281 | $16.0K | 0.00% | +485+17.3% | Added |
| TD Waterhouse Canada Inc. | 2,739 | $17.6K | 0.00% | +1,167+74.2% | Added |
| Parallel Advisors, LLC | 3,575 | $19.0K | 0.00% | −277−7.2% | Reduced |
| Banque Cantonale Vaudoise | 4,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,039 | $22.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,200 | $26.0K | 0.00% | +2,338+81.7% | Added |
| Focused Wealth Management, Inc | 5,590 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 6,000 | $30.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,092 | $41.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,630 | $43.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,293 | $45.8K | 0.00% | −9−0.1% | Reduced |
| Wells Fargo & Company | 9,574 | $48.0K | 0.00% | −16,544−63.3% | Reduced |
| Toronto Dominion Bank | 9,499 | $48.0K | 0.00% | +421+4.6% | Added |
| Legal & General Group Plc | 9,685 | $49.0K | 0.00% | +6,770+232.2% | Added |
| Advisor Group Holdings, Inc. | 10,327 | $52.0K | 0.00% | −36−0.3% | Reduced |
| Blossom Wealth Management | 10,397 | $52.0K | 0.23% | 00.0% | Unchanged |
| Corton Capital Inc. | 10,399 | $52.0K | 0.02% | +10,399 | New |
| Twinbeech Capital LP | 11,205 | $56.0K | 0.00% | +11,205 | New |
| Garner Asset Management Corp | 12,020 | $60.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,000 | $60.0K | 0.00% | +12,000 | New |
| Cornerstone Capital, Inc. | 13,580 | $68.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 13,392 | $68.0K | 0.00% | +5,394+67.4% | Added |
| Paloma Partners Management Co | 13,682 | $69.0K | 0.01% | +13,682 | New |
| Eqis Capital Management, Inc. | 14,261 | $72.0K | 0.01% | +14,261 | New |
| NTB Financial Corp | 15,000 | $75.0K | 0.05% | +15,000 | New |
| Apollon Wealth Management, LLC | 15,587 | $78.0K | 0.01% | +15,587 | New |
| Sycomore Asset Management | 14,753 | $80.0K | 0.01% | +955+6.9% | Added |
| Bridgefront Capital, LLC | 17,433 | $88.0K | 0.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,878 | $89.0K | 0.01% | +13,778+336.0% | Added |
| Beacon Pointe Advisors, LLC | 18,237 | $92.0K | 0.00% | +7,341+67.4% | Added |
| Engineers Gate Manager LP | 18,488 | $93.0K | 0.00% | −4,612−20.0% | Reduced |
| Alphasimplex Group, LLC | 19,246 | $97.0K | 0.36% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 20,100 | $101.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 20,353 | $102.0K | 0.02% | +9,347+84.9% | Added |
| LPL Financial LLC | 21,083 | $106.0K | 0.00% | −4,713−18.3% | Reduced |
| Veriti Management LLC | 22,176 | $111.0K | 0.01% | +22,176 | New |
| Aigen Investment Management, LP | 22,974 | $115.0K | 0.02% | +22,974 | New |
| ICA Group Wealth Management, LLC | 15,541 | $116.0K | 0.02% | +15,541 | New |
| Balyasny Asset Management LLC | 23,317 | $117.0K | 0.00% | +23,317 | New |
| Dorsey & Whitney Trust CO LLC | 24,000 | $120.0K | 0.01% | +24,000 | New |
| Arrowstreet Capital, Limited Partnership | 25,126 | $126.0K | 0.00% | +25,126 | New |
| Wolverine Trading, LLC | 24,606 | $128.0K | 0.00% | −18,385−42.8% | Reduced |
| CIBC World Markets Inc. | 26,006 | $131.0K | 0.00% | +6,190+31.2% | Added |
| UBS Group AG | 26,411 | $133.0K | 0.00% | −44,461−62.7% | Reduced |
| First Dallas Securities Inc. | 26,680 | $134.0K | 0.08% | −4,000−13.0% | Reduced |
| SG3 Management, LLC | 27,454 | $138.0K | 0.04% | −132,546−82.8% | Reduced |
| 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 |
| Boyar Asset Management Inc. | 29,857 | $150.0K | 0.10% | +1,250+4.4% | Added |
| SIG North Trading, ULC | 31,650 | $158.0K | 0.12% | +31,650 | New |
| Trexquant Investment LP | 32,332 | $162.0K | 0.01% | +8,235+34.2% | Added |
| Tokio Marine Asset Management Co Ltd | 32,900 | $165.0K | 0.01% | −8,100−19.8% | Reduced |
| Verition Fund Management LLC | 33,280 | $167.0K | 0.00% | −13,414−28.7% | Reduced |
| 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 |
| Occudo Quantitative Strategies LP | 35,251 | $177.0K | 0.01% | +24,035+214.3% | Added |
| State Street Corp | 36,947 | $185.0K | 0.00% | +1,572+4.4% | Added |
| Vanguard Group Inc | 37,834 | $189.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 41,830 | $210.0K | 0.01% | +2,647+6.8% | Added |
| Janney Montgomery Scott LLC | 42,401 | $213.0K | 0.00% | −134,307−76.0% | Reduced |
| Bank of America Corp | 46,434 | $233.0K | 0.00% | +37,939+446.6% | Added |
| Simplex Trading, LLC | 47,908 | $240.0K | 0.01% | +22,877+91.4% | 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 |
| BlackRock Inc. | 57,712 | $290.0K | 0.00% | +23,809+70.2% | Added |
| Scotia Capital Inc. | 58,565 | $294.0K | 0.00% | −3,771−6.0% | Reduced |
| Trellus Management Company, LLC | 60,000 | $301.0K | 0.37% | +10,000+20.0% | Added |
| Credit Suisse AG | 61,521 | $309.0K | 0.00% | +15,767+34.5% | Added |
| 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 |
| Bank of Montreal | 61,524 | $321.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 65,562 | $328.0K | 0.00% | +49,413+306.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,766 | $336.0K | 0.00% | −2,901−4.2% | Reduced |
| Group One Trading, L.P. | 70,559 | $354.0K | 0.01% | −25,905−26.9% | Reduced |
| Boothbay Fund Management, LLC | 75,347 | $378.0K | 0.01% | +75,347 | New |
| Wealth Effects LLC | 77,200 | $388.0K | 0.18% | +3,150+4.3% | Added |
| Gsa Capital Partners LLP | 91,602 | $460.0K | 0.06% | +79,941+685.5% | Added |
| Lokken Investment Group LLC | 89,497 | $491.0K | 0.39% | +31,000+53.0% | Added |
| Squarepoint Ops LLC | 102,355 | $514.0K | 0.00% | +83,702+448.7% | Added |
| Geode Capital Management, LLC | 104,961 | $526.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 109,632 | $551.0K | 0.02% | +87,649+398.7% | Added |
| Marshall Wace, LLP | 119,425 | $599.0K | 0.00% | +119,425 | New |
| Reynders McVeigh Capital Management, LLC | 121,668 | $611.0K | 0.04% | −18,916−13.5% | Reduced |
| American Century Companies Inc | 124,500 | $625.0K | 0.00% | +5,141+4.3% | Added |
| Qube Research & Technologies Ltd | 133,536 | $670.0K | 0.01% | +120,893+956.2% | Added |