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 |
|---|---|---|---|---|---|
| CKW Financial Group | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 180 | $1.40K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 392 | $3.00K | 0.00% | +55+16.3% | Added |
| CWM, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $8.00K | 0.00% | −24−2.3% | Reduced |
| Lazard Asset Management LLC | 1,143 | $8.00K | 0.00% | +1,029+902.6% | Added |
| Lindbrook Capital, LLC | 1,734 | $13.0K | 0.00% | +757+77.5% | Added |
| Addison Advisors LLC | 1,900 | $15.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,106 | $16.0K | 0.00% | −27,009−92.8% | Reduced |
| Signaturefd, LLC | 2,069 | $16.0K | 0.00% | −147−6.6% | Reduced |
| Quadrant Capital Group LLC | 2,243 | $17.0K | 0.00% | −1,038−31.6% | Reduced |
| Tradition Wealth Management, LLC | 2,346 | $18.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,739 | $18.7K | 0.00% | −1,000−36.5% | Reduced |
| Mach-1 Financial Group, Inc. | 3,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 3,300 | $25.0K | 0.00% | −10,092−75.4% | Reduced |
| Rockefeller Capital Management L.P. | 3,615 | $28.0K | 0.00% | +2,450+210.3% | Added |
| Parallel Advisors, LLC | 3,788 | $29.0K | 0.00% | +213+6.0% | Added |
| Nisa Investment Advisors, LLC | 3,750 | $29.0K | 0.00% | +3,750 | New |
| Great West Life Assurance Co | 4,039 | $30.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,498 | $34.0K | 0.00% | −702−13.5% | Reduced |
| Focused Wealth Management, Inc | 5,590 | $43.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 6,000 | $47.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,160 | $47.9K | 0.00% | +6,160 | New |
| Leonteq Securities AG | 4,921 | $49.0K | 0.00% | −2,372−32.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,247 | $49.0K | 0.00% | +6,247 | New |
| Advisor Group Holdings, Inc. | 6,332 | $50.0K | 0.00% | −3,995−38.7% | Reduced |
| Citigroup Inc | 6,615 | $51.0K | 0.00% | +4,469+208.2% | Added |
| Ameritas Investment Partners, Inc. | 7,325 | $56.0K | 0.00% | +7,325 | New |
| Shell Asset Management Co | 7,638 | $59.0K | 0.00% | −454−5.6% | Reduced |
| Toronto Dominion Bank | 7,880 | $61.0K | 0.00% | −1,619−17.0% | Reduced |
| Van Eck Associates Corp | 8,651 | $67.0K | 0.00% | +8,651 | New |
| PEAK6 Investments LLC | 11,064 | $74.0K | 0.00% | −30,766−73.6% | Reduced |
| Wells Fargo & Company | 9,874 | $76.0K | 0.00% | +300+3.1% | Added |
| Equitable Holdings, Inc. | 10,204 | $79.0K | 0.00% | +10,204 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,200 | $79.0K | 0.00% | +10,200 | New |
| Blossom Wealth Management | 10,397 | $81.0K | 0.41% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,551 | $81.0K | 0.00% | +10,551 | New |
| ProShare Advisors LLC | 10,972 | $85.0K | 0.00% | +10,972 | New |
| Garner Asset Management Corp | 12,020 | $94.0K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 12,271 | $95.0K | 0.00% | +12,271 | New |
| Barclays PLC | 12,356 | $96.0K | 0.00% | +12,356 | New |
| CIBC World Markets Inc. | 13,200 | $102.0K | 0.00% | −12,806−49.2% | Reduced |
| Bridgefront Capital, LLC | 13,120 | $102.0K | 0.11% | −4,313−24.7% | Reduced |
| Cornerstone Capital, Inc. | 13,580 | $106.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,179 | $110.0K | 0.00% | +14,179 | New |
| Veriti Management LLC | 14,419 | $112.0K | 0.02% | −7,757−35.0% | Reduced |
| Eqis Capital Management, Inc. | 14,515 | $112.9K | 0.01% | +254+1.8% | Added |
| Sycomore Asset Management | 14,753 | $114.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 15,217 | $118.0K | 0.00% | +15,217 | New |
| Landscape Capital Management, L.L.C. | 15,104 | $118.0K | 0.02% | +15,104 | New |
| Apollon Wealth Management, LLC | 15,587 | $121.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 16,022 | $124.0K | 0.00% | −108,478−87.1% | Reduced |
| Beacon Pointe Advisors, LLC | 16,336 | $127.0K | 0.00% | −1,901−10.4% | Reduced |
| UBS Group AG | 17,741 | $138.0K | 0.00% | −8,670−32.8% | Reduced |
| PDT Partners, LLC | 18,354 | $143.0K | 0.01% | −133,677−87.9% | Reduced |
| LPL Financial LLC | 20,035 | $156.0K | 0.00% | −1,048−5.0% | Reduced |
| Clear Harbor Asset Management, LLC | 20,100 | $156.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 20,423 | $158.0K | 0.00% | +10,738+110.9% | Added |
| ICA Group Wealth Management, LLC | 15,541 | $164.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 21,168 | $172.0K | 0.00% | −40,356−65.6% | Reduced |
| Two Sigma Investments, LP | 22,928 | $178.0K | 0.00% | −144,748−86.3% | Reduced |
| Quantum Private Wealth, LLC | 25,750 | $200.0K | 0.12% | +25,750 | New |
| First Dallas Securities Inc. | 26,680 | $208.0K | 0.14% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 28,800 | $224.0K | 0.01% | +10,312+55.8% | Added |
| Boyar Asset Management Inc. | 29,596 | $230.0K | 0.19% | −261−0.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 32,000 | $249.0K | 0.02% | −900−2.7% | Reduced |
| Russell Investments Group, Ltd. | 33,330 | $257.0K | 0.00% | +33,330 | New |
| Prelude Capital Management, LLC | 33,302 | $259.0K | 0.01% | +33,302 | New |
| Mirae Asset Global Investments Co., Ltd. | 33,689 | $262.0K | 0.00% | +33,689 | New |
| Dorsey & Whitney Trust CO LLC | 36,000 | $280.0K | 0.03% | +12,000+50.0% | Added |
| Voya Investment Management LLC | 36,588 | $285.0K | 0.00% | +36,588 | New |
| Manufacturers Life Insurance Company, The | 37,940 | $295.2K | 0.00% | +37,940 | New |
| Invesco Ltd. | 39,911 | $310.0K | 0.00% | +39,911 | New |
| California State Teachers Retirement System | 41,766 | $325.0K | 0.00% | +41,766 | New |
| American International Group, Inc. | 45,713 | $356.0K | 0.00% | +45,713 | New |
| BNP Paribas Arbitrage, SA | 46,178 | $359.3K | 0.00% | −171,902−78.8% | Reduced |
| SIG North Trading, ULC | 50,062 | $377.0K | 0.19% | +18,412+58.2% | Added |
| CAPROCK Group, Inc. | 50,000 | $389.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 53,076 | $412.9K | 0.00% | +53,076 | New |
| Deutsche Bank AG | 57,481 | $447.0K | 0.00% | +48,851+566.1% | Added |
| Principal Financial Group Inc | 57,729 | $449.0K | 0.00% | +57,729 | New |
| Jump Financial, LLC | 58,260 | $453.0K | 0.02% | −51,372−46.9% | Reduced |
| Marshall Wace, LLP | 58,209 | $454.0K | 0.00% | −61,216−51.3% | Reduced |
| Credit Suisse AG | 61,782 | $481.0K | 0.00% | +261+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,584 | $490.0K | 0.00% | −3,182−4.8% | Reduced |
| Scotia Capital Inc. | 65,266 | $498.0K | 0.00% | +6,701+11.4% | Added |
| Calamos Advisors LLC | 66,453 | $517.0K | 0.00% | +66,453 | New |
| New York State Common Retirement Fund | 67,900 | $528.0K | 0.00% | +67,900 | New |
| Employees Retirement System of Texas | 73,844 | $575.0K | 0.01% | +73,844 | New |
| Trexquant Investment LP | 76,721 | $597.0K | 0.03% | +44,389+137.3% | Added |
| Bank of America Corp | 78,603 | $612.0K | 0.00% | +32,169+69.3% | Added |
| Wealth Effects LLC | 83,950 | $653.0K | 0.39% | +6,750+8.7% | Added |
| Goldman Sachs Group Inc | 85,081 | $662.0K | 0.00% | −205,573−70.7% | Reduced |
| Cookson Peirce & Co Inc | 85,318 | $664.0K | 0.05% | +85,318 | New |
| Cubist Systematic Strategies, LLC | 87,611 | $682.0K | 0.01% | −69,377−44.2% | Reduced |
| Lokken Investment Group LLC | 89,497 | $696.0K | 0.56% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 89,869 | $699.0K | 0.02% | +14,522+19.3% | Added |
| Alliancebernstein L.P. | 96,200 | $748.0K | 0.00% | +96,200 | New |
| Caption Management, LLC | 100,000 | $778.0K | 0.07% | −551,519−84.7% | Reduced |