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, Q2 2022
Institutional positions in SunOpta Inc. as of Jun 30, 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
- 159
- +9 vs. Q1 2022
- Shares held
- 86.2M
- +7.80M (+10.0%) vs. Q1 2022
- Total value
- $673.4M
- +$277.8M (+70.2%) vs. Q1 2022
- New holders
- 40
- 45 more added
- Sold out
- 31
- 52 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $161.2M | 1.92% | 00.0% | Unchanged |
| Engaged Capital LLC | 6,091,919 | $47.4M | 7.28% | −1,040,326−14.6% | Reduced |
| Nomura Holdings Inc | 5,420,498 | $45.2M | 0.40% | −194,923−3.5% | Reduced |
| BlackRock Inc. | 5,627,913 | $43.8M | 0.00% | +5,570,201+9,651.7% | Added |
| Ardsley Advisory Partners LP | 4,870,500 | $37.9M | 9.39% | −434,500−8.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,258,606 | $25.4M | 0.10% | −893,429−21.5% | Reduced |
| Cooperman Leon G | 2,820,000 | $21.9M | 1.51% | +156,510+5.9% | Added |
| Woodline Partners LP | 2,483,082 | $19.3M | 0.32% | +1,283,001+106.9% | Added |
| Portolan Capital Management, LLC | 1,963,851 | $15.3M | 1.54% | +499,889+34.1% | Added |
| Driehaus Capital Management LLC | 1,919,753 | $14.9M | 0.24% | +1,919,753 | New |
| Thornburg Investment Management Inc | 1,680,742 | $13.1M | 0.20% | +36,841+2.2% | Added |
| Allianz Asset Management GmbH | 1,683,154 | $13.0M | 0.01% | +330,317+24.4% | Added |
| Diamond Hill Capital Management Inc | 1,638,657 | $12.7M | 0.06% | −94,235−5.4% | Reduced |
| J. Goldman & Co LP | 1,541,455 | $12.0M | 0.94% | +485,403+46.0% | Added |
| FMR LLC | 1,367,664 | $10.6M | 0.00% | −180,216−11.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,332,700 | $10.4M | 0.08% | −161,000−10.8% | Reduced |
| State Street Corp | 1,240,051 | $9.65M | 0.00% | +1,203,104+3,256.3% | Added |
| Millennium Management LLC | 1,132,695 | $8.81M | 0.01% | −610,965−35.0% | Reduced |
| Kennedy Capital Management, Inc. | 1,107,282 | $8.62M | 0.24% | −1,457,327−56.8% | Reduced |
| Wynnefield Capital Inc | 1,085,000 | $8.44M | 4.27% | +35,000+3.3% | Added |
| Essex Investment Management Co LLC | 1,056,384 | $8.22M | 1.33% | +283,163+36.6% | Added |
| EAM Global Investors LLC | 874,687 | $6.80M | 1.67% | +874,687 | New |
| Geode Capital Management, LLC | 859,489 | $6.69M | 0.00% | +754,528+718.9% | Added |
| Blair William & Co | 820,495 | $6.38M | 0.03% | −40,857−4.7% | Reduced |
| Northern Trust Corp | 668,211 | $5.20M | 0.00% | +668,211 | New |
| Royce & Associates LP | 655,000 | $5.10M | 0.05% | +605,000+1,210.0% | Added |
| Bank of New York Mellon Corp | 643,095 | $5.00M | 0.00% | +306,365+91.0% | Added |
| D. E. Shaw & Co., Inc. | 561,955 | $4.36M | 0.01% | −275,294−32.9% | Reduced |
| Renaissance Technologies LLC | 525,596 | $4.09M | 0.00% | +202,700+62.8% | Added |
| Formula Growth Ltd | 524,164 | $4.08M | 1.13% | −100,000−16.0% | Reduced |
| Vanguard Group Inc | 503,498 | $3.92M | 0.00% | +465,664+1,230.8% | Added |
| Heartland Advisors Inc | 500,000 | $3.89M | 0.27% | +100,000+25.0% | Added |
| Hantz Financial Services, Inc. | 473,599 | $3.69M | 0.12% | +15,700+3.4% | Added |
| Citadel Advisors LLC | 460,534 | $3.58M | 0.00% | −272,700−37.2% | Reduced |
| Millrace Asset Group, Inc. | 446,833 | $3.48M | 3.25% | +66,533+17.5% | Added |
| Royal Bank of Canada | 359,337 | $2.80M | 0.00% | −1,005,917−73.7% | Reduced |
| JPMorgan Chase & Co | 351,300 | $2.73M | 0.00% | −81,494−18.8% | Reduced |
| Monarch Partners Asset Management LLC | 304,240 | $2.37M | 0.66% | +304,240 | New |
| Hodges Capital Management Inc. | 287,800 | $2.24M | 0.23% | +2,654+0.9% | Added |
| Panagora Asset Management Inc | 267,731 | $2.08M | 0.01% | +267,731 | New |
| Epiq Partners, LLC | 266,980 | $2.08M | 1.27% | +27,785+11.6% | Added |
| Two Sigma Advisers, LP | 266,524 | $2.07M | 0.01% | −120,200−31.1% | Reduced |
| Clear Sky Advisers, LLC | 221,000 | $1.72M | 1.53% | +159,000+256.5% | Added |
| Charles Schwab Investment Management Inc | 216,569 | $1.69M | 0.00% | +216,569 | New |
| Dimensional Fund Advisors LP | 205,208 | $1.60M | 0.00% | +20,105+10.9% | Added |
| Stifel Financial Corp | 198,630 | $1.54M | 0.00% | −1,798−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 185,500 | $1.44M | 0.02% | +119,938+182.9% | Added |
| Kornitzer Capital Management Inc | 180,000 | $1.40M | 0.03% | −60,000−25.0% | Reduced |
| Swiss National Bank | 178,725 | $1.38M | 0.00% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 176,843 | $1.37M | 0.07% | +176,843 | New |
| Alyeska Investment Group, L.P. | 155,004 | $1.21M | 0.01% | −395,000−71.8% | Reduced |
| Ironwood Investment Management LLC | 152,549 | $1.19M | 0.79% | +94+0.1% | Added |
| Morgan Stanley | 150,832 | $1.17M | 0.00% | −218,862−59.2% | Reduced |
| EAM Investors, LLC | 144,332 | $1.12M | 0.27% | +144,332 | New |
| Gsa Capital Partners LLP | 129,161 | $1.00M | 0.15% | +37,559+41.0% | Added |
| Occudo Quantitative Strategies LP | 127,445 | $992.0K | 0.08% | +92,194+261.5% | Added |
| Algert Global LLC | 124,650 | $970.0K | 0.07% | +124,650 | New |
| Reynders McVeigh Capital Management, LLC | 112,550 | $876.0K | 0.07% | −9,118−7.5% | Reduced |
| Rhumbline Advisers | 109,015 | $848.0K | 0.00% | +109,015 | New |
| Caption Management, LLC | 100,000 | $778.0K | 0.07% | −551,519−84.7% | Reduced |
| Alliancebernstein L.P. | 96,200 | $748.0K | 0.00% | +96,200 | New |
| Boothbay Fund Management, LLC | 89,869 | $699.0K | 0.02% | +14,522+19.3% | Added |
| Lokken Investment Group LLC | 89,497 | $696.0K | 0.56% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 87,611 | $682.0K | 0.01% | −69,377−44.2% | Reduced |
| Cookson Peirce & Co Inc | 85,318 | $664.0K | 0.05% | +85,318 | New |
| Goldman Sachs Group Inc | 85,081 | $662.0K | 0.00% | −205,573−70.7% | Reduced |
| Wealth Effects LLC | 83,950 | $653.0K | 0.39% | +6,750+8.7% | Added |
| Bank of America Corp | 78,603 | $612.0K | 0.00% | +32,169+69.3% | Added |
| Trexquant Investment LP | 76,721 | $597.0K | 0.03% | +44,389+137.3% | Added |
| Employees Retirement System of Texas | 73,844 | $575.0K | 0.01% | +73,844 | New |
| New York State Common Retirement Fund | 67,900 | $528.0K | 0.00% | +67,900 | New |
| Calamos Advisors LLC | 66,453 | $517.0K | 0.00% | +66,453 | New |
| Scotia Capital Inc. | 65,266 | $498.0K | 0.00% | +6,701+11.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,584 | $490.0K | 0.00% | −3,182−4.8% | Reduced |
| Credit Suisse AG | 61,782 | $481.0K | 0.00% | +261+0.4% | Added |
| Marshall Wace, LLP | 58,209 | $454.0K | 0.00% | −61,216−51.3% | Reduced |
| Jump Financial, LLC | 58,260 | $453.0K | 0.02% | −51,372−46.9% | Reduced |
| Principal Financial Group Inc | 57,729 | $449.0K | 0.00% | +57,729 | New |
| Deutsche Bank AG | 57,481 | $447.0K | 0.00% | +48,851+566.1% | Added |
| MetLife Investment Management | 53,076 | $412.9K | 0.00% | +53,076 | New |
| CAPROCK Group, Inc. | 50,000 | $389.0K | 0.04% | 00.0% | Unchanged |
| SIG North Trading, ULC | 50,062 | $377.0K | 0.19% | +18,412+58.2% | Added |
| BNP Paribas Arbitrage, SA | 46,178 | $359.3K | 0.00% | −171,902−78.8% | Reduced |
| American International Group, Inc. | 45,713 | $356.0K | 0.00% | +45,713 | New |
| California State Teachers Retirement System | 41,766 | $325.0K | 0.00% | +41,766 | New |
| Invesco Ltd. | 39,911 | $310.0K | 0.00% | +39,911 | New |
| Manufacturers Life Insurance Company, The | 37,940 | $295.2K | 0.00% | +37,940 | New |
| Voya Investment Management LLC | 36,588 | $285.0K | 0.00% | +36,588 | New |
| Dorsey & Whitney Trust CO LLC | 36,000 | $280.0K | 0.03% | +12,000+50.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,689 | $262.0K | 0.00% | +33,689 | New |
| Prelude Capital Management, LLC | 33,302 | $259.0K | 0.01% | +33,302 | New |
| Russell Investments Group, Ltd. | 33,330 | $257.0K | 0.00% | +33,330 | New |
| Tokio Marine Asset Management Co Ltd | 32,000 | $249.0K | 0.02% | −900−2.7% | Reduced |
| Boyar Asset Management Inc. | 29,596 | $230.0K | 0.19% | −261−0.9% | Reduced |
| Engineers Gate Manager LP | 28,800 | $224.0K | 0.01% | +10,312+55.8% | Added |
| First Dallas Securities Inc. | 26,680 | $208.0K | 0.14% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 25,750 | $200.0K | 0.12% | +25,750 | New |
| Two Sigma Investments, LP | 22,928 | $178.0K | 0.00% | −144,748−86.3% | Reduced |
| Bank of Montreal | 21,168 | $172.0K | 0.00% | −40,356−65.6% | Reduced |
| ICA Group Wealth Management, LLC | 15,541 | $164.0K | 0.03% | 00.0% | Unchanged |