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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 144,004 | $723.0K | 0.00% | −37,426−20.6% | Reduced |
| PDT Partners, LLC | 152,031 | $763.0K | 0.07% | −2,426−1.6% | Reduced |
| Ironwood Investment Management LLC | 152,455 | $765.0K | 0.42% | +2,325+1.5% | Added |
| Cubist Systematic Strategies, LLC | 156,988 | $788.0K | 0.01% | +25,386+19.3% | Added |
| Connectus Wealth, LLC | 115,389 | $802.0K | 0.03% | −18,785−14.0% | Reduced |
| Two Sigma Investments, LP | 167,676 | $842.0K | 0.00% | −347,686−67.5% | Reduced |
| ExodusPoint Capital Management, LP | 171,806 | $862.0K | 0.01% | +143,730+511.9% | Added |
| Assenagon Asset Management S.A. | 177,536 | $891.0K | 0.00% | +140,227+375.9% | Added |
| Swiss National Bank | 178,725 | $897.0K | 0.00% | +14,300+8.7% | Added |
| Dimensional Fund Advisors LP | 185,103 | $929.0K | 0.00% | −24,700−11.8% | Reduced |
| Stifel Financial Corp | 200,428 | $1.01M | 0.00% | +87,649+77.7% | Added |
| BNP Paribas Arbitrage, SA | 218,080 | $1.09M | 0.00% | −17,436−7.4% | Reduced |
| Silver Rock Financial LP | 238,547 | $1.20M | 0.23% | 00.0% | Unchanged |
| Epiq Partners, LLC | 239,195 | $1.20M | 0.65% | +63,800+36.4% | Added |
| Kornitzer Capital Management Inc | 240,000 | $1.21M | 0.02% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 285,146 | $1.43M | 0.11% | +82,651+40.8% | Added |
| Goldman Sachs Group Inc | 290,654 | $1.46M | 0.00% | +239,641+469.8% | Added |
| Renaissance Technologies LLC | 322,896 | $1.62M | 0.00% | −103,300−24.2% | Reduced |
| Bank of New York Mellon Corp | 336,730 | $1.69M | 0.00% | −1,750−0.5% | Reduced |
| Morgan Stanley | 369,694 | $1.86M | 0.00% | −151,258−29.0% | Reduced |
| Millrace Asset Group, Inc. | 380,300 | $1.91M | 1.39% | +380,300 | New |
| Two Sigma Advisers, LP | 386,724 | $1.94M | 0.01% | −161,300−29.4% | Reduced |
| Heartland Advisors Inc | 400,000 | $2.01M | 0.12% | +400,000 | New |
| JPMorgan Chase & Co | 432,794 | $2.17M | 0.00% | +93,798+27.7% | Added |
| Hantz Financial Services, Inc. | 457,899 | $2.30M | 0.07% | +266,661+139.4% | Added |
| Alyeska Investment Group, L.P. | 550,004 | $2.76M | 0.03% | +150,000+37.5% | Added |
| Formula Growth Ltd | 624,164 | $3.13M | 0.60% | +81,283+15.0% | Added |
| Caption Management, LLC | 651,519 | $3.27M | 0.22% | −229,470−26.0% | Reduced |
| Citadel Advisors LLC | 733,234 | $3.68M | 0.00% | +272,056+59.0% | Added |
| Essex Investment Management Co LLC | 773,221 | $3.88M | 0.48% | +38,627+5.3% | Added |
| D. E. Shaw & Co., Inc. | 837,249 | $4.20M | 0.01% | +247,657+42.0% | Added |
| Blair William & Co | 861,352 | $4.32M | 0.02% | +55,768+6.9% | Added |
| Wynnefield Capital Inc | 1,050,000 | $5.27M | 2.01% | +240,000+29.6% | Added |
| J. Goldman & Co LP | 1,056,052 | $5.30M | 0.40% | +552,785+109.8% | Added |
| Woodline Partners LP | 1,200,081 | $6.02M | 0.10% | −472,192−28.2% | Reduced |
| Allianz Asset Management GmbH | 1,352,837 | $6.80M | 0.01% | −17,136−1.3% | Reduced |
| Royal Bank of Canada | 1,365,254 | $6.85M | 0.00% | +1,342,298+5,847.3% | Added |
| Portolan Capital Management, LLC | 1,463,962 | $7.35M | 0.59% | −761,594−34.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,493,700 | $7.50M | 0.04% | +45,000+3.1% | Added |
| FMR LLC | 1,547,880 | $7.77M | 0.00% | +51,920+3.5% | Added |
| Thornburg Investment Management Inc | 1,643,901 | $8.25M | 0.11% | −116,856−6.6% | Reduced |
| Diamond Hill Capital Management Inc | 1,732,892 | $8.70M | 0.03% | +891,370+105.9% | Added |
| Millennium Management LLC | 1,743,660 | $8.75M | 0.01% | +623,868+55.7% | Added |
| Kennedy Capital Management, Inc. | 2,564,609 | $12.9M | 0.30% | −96,082−3.6% | Reduced |
| Cooperman Leon G | 2,663,490 | $13.4M | 0.70% | +663,490+33.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,152,035 | $20.8M | 0.07% | −66,763−1.6% | Reduced |
| Ardsley Advisory Partners LP | 5,305,000 | $27.8M | 5.73% | +1,238,900+30.5% | Added |
| Nomura Holdings Inc | 5,615,421 | $28.8M | 0.22% | −18,000−0.3% | Reduced |
| Engaged Capital LLC | 7,132,245 | $35.8M | 3.63% | −2,697,053−27.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $104.0M | 1.10% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,012,377−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −848,175−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −234,247−100.0% | Sold out |
| Overbrook Management Corp | 0 | $0 | 0.00% | −180,438−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −176,000−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −143,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −68,629−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,492−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −53,917−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −43,344−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −38,028−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,452−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,909−100.0% | Sold out |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −5,196−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,849−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −525−100.0% | Sold out |