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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 21,083 | $106.0K | 0.00% | −4,713−18.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,353 | $102.0K | 0.02% | +9,347+84.9% | Added |
| Clear Harbor Asset Management, LLC | 20,100 | $101.0K | 0.01% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 19,246 | $97.0K | 0.36% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,488 | $93.0K | 0.00% | −4,612−20.0% | Reduced |
| Beacon Pointe Advisors, LLC | 18,237 | $92.0K | 0.00% | +7,341+67.4% | Added |
| Quantbot Technologies LP | 17,878 | $89.0K | 0.01% | +13,778+336.0% | Added |
| Bridgefront Capital, LLC | 17,433 | $88.0K | 0.11% | 00.0% | Unchanged |
| Sycomore Asset Management | 14,753 | $80.0K | 0.01% | +955+6.9% | Added |
| Apollon Wealth Management, LLC | 15,587 | $78.0K | 0.01% | +15,587 | New |
| NTB Financial Corp | 15,000 | $75.0K | 0.05% | +15,000 | New |
| Eqis Capital Management, Inc. | 14,261 | $72.0K | 0.01% | +14,261 | New |
| Paloma Partners Management Co | 13,682 | $69.0K | 0.01% | +13,682 | 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 |
| 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 |
| Twinbeech Capital LP | 11,205 | $56.0K | 0.00% | +11,205 | New |
| 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 |
| Legal & General Group Plc | 9,685 | $49.0K | 0.00% | +6,770+232.2% | Added |
| 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 |
| Leonteq Securities AG | 7,293 | $45.8K | 0.00% | −9−0.1% | Reduced |
| Deutsche Bank AG | 8,630 | $43.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,092 | $41.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 6,000 | $30.0K | 0.02% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 5,590 | $28.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,200 | $26.0K | 0.00% | +2,338+81.7% | Added |
| Great West Life Assurance Co | 4,039 | $22.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,575 | $19.0K | 0.00% | −277−7.2% | Reduced |
| TD Waterhouse Canada Inc. | 2,739 | $17.6K | 0.00% | +1,167+74.2% | Added |
| Quadrant Capital Group LLC | 3,281 | $16.0K | 0.00% | +485+17.3% | Added |
| Mach-1 Financial Group, Inc. | 3,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,346 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,216 | $11.0K | 0.00% | −285−11.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,900 | $10.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,146 | $10.0K | 0.00% | +2,146 | New |
| 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 |
| US Bancorp | 337 | $2.00K | 0.00% | −695−67.3% | Reduced |
| CKW Financial Group | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 150 | $1.00K | 0.00% | +150 | New |
| American Portfolios Advisors | 180 | $904 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 114 | $0 | 0.00% | +114 | New |
| 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 |