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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 109,015 | $848.0K | 0.00% | +109,015 | New |
| Reynders McVeigh Capital Management, LLC | 112,550 | $876.0K | 0.07% | −9,118−7.5% | Reduced |
| Algert Global LLC | 124,650 | $970.0K | 0.07% | +124,650 | New |
| Occudo Quantitative Strategies LP | 127,445 | $992.0K | 0.08% | +92,194+261.5% | Added |
| Gsa Capital Partners LLP | 129,161 | $1.00M | 0.15% | +37,559+41.0% | Added |
| EAM Investors, LLC | 144,332 | $1.12M | 0.27% | +144,332 | New |
| Morgan Stanley | 150,832 | $1.17M | 0.00% | −218,862−59.2% | Reduced |
| Ironwood Investment Management LLC | 152,549 | $1.19M | 0.79% | +94+0.1% | Added |
| Alyeska Investment Group, L.P. | 155,004 | $1.21M | 0.01% | −395,000−71.8% | Reduced |
| Waratah Capital Advisors Ltd. | 176,843 | $1.37M | 0.07% | +176,843 | New |
| Swiss National Bank | 178,725 | $1.38M | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 180,000 | $1.40M | 0.03% | −60,000−25.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 185,500 | $1.44M | 0.02% | +119,938+182.9% | Added |
| Stifel Financial Corp | 198,630 | $1.54M | 0.00% | −1,798−0.9% | Reduced |
| Dimensional Fund Advisors LP | 205,208 | $1.60M | 0.00% | +20,105+10.9% | Added |
| Charles Schwab Investment Management Inc | 216,569 | $1.69M | 0.00% | +216,569 | New |
| Clear Sky Advisers, LLC | 221,000 | $1.72M | 1.53% | +159,000+256.5% | Added |
| Two Sigma Advisers, LP | 266,524 | $2.07M | 0.01% | −120,200−31.1% | Reduced |
| Epiq Partners, LLC | 266,980 | $2.08M | 1.27% | +27,785+11.6% | Added |
| Panagora Asset Management Inc | 267,731 | $2.08M | 0.01% | +267,731 | New |
| Hodges Capital Management Inc. | 287,800 | $2.24M | 0.23% | +2,654+0.9% | Added |
| Monarch Partners Asset Management LLC | 304,240 | $2.37M | 0.66% | +304,240 | New |
| JPMorgan Chase & Co | 351,300 | $2.73M | 0.00% | −81,494−18.8% | Reduced |
| Royal Bank of Canada | 359,337 | $2.80M | 0.00% | −1,005,917−73.7% | Reduced |
| Millrace Asset Group, Inc. | 446,833 | $3.48M | 3.25% | +66,533+17.5% | Added |
| Citadel Advisors LLC | 460,534 | $3.58M | 0.00% | −272,700−37.2% | Reduced |
| Hantz Financial Services, Inc. | 473,599 | $3.69M | 0.12% | +15,700+3.4% | Added |
| Heartland Advisors Inc | 500,000 | $3.89M | 0.27% | +100,000+25.0% | Added |
| Vanguard Group Inc | 503,498 | $3.92M | 0.00% | +465,664+1,230.8% | Added |
| Formula Growth Ltd | 524,164 | $4.08M | 1.13% | −100,000−16.0% | Reduced |
| Renaissance Technologies LLC | 525,596 | $4.09M | 0.00% | +202,700+62.8% | Added |
| D. E. Shaw & Co., Inc. | 561,955 | $4.36M | 0.01% | −275,294−32.9% | Reduced |
| Bank of New York Mellon Corp | 643,095 | $5.00M | 0.00% | +306,365+91.0% | Added |
| Royce & Associates LP | 655,000 | $5.10M | 0.05% | +605,000+1,210.0% | Added |
| Northern Trust Corp | 668,211 | $5.20M | 0.00% | +668,211 | New |
| Blair William & Co | 820,495 | $6.38M | 0.03% | −40,857−4.7% | Reduced |
| Geode Capital Management, LLC | 859,489 | $6.69M | 0.00% | +754,528+718.9% | Added |
| EAM Global Investors LLC | 874,687 | $6.80M | 1.67% | +874,687 | New |
| Essex Investment Management Co LLC | 1,056,384 | $8.22M | 1.33% | +283,163+36.6% | Added |
| Wynnefield Capital Inc | 1,085,000 | $8.44M | 4.27% | +35,000+3.3% | Added |
| Kennedy Capital Management, Inc. | 1,107,282 | $8.62M | 0.24% | −1,457,327−56.8% | Reduced |
| Millennium Management LLC | 1,132,695 | $8.81M | 0.01% | −610,965−35.0% | Reduced |
| State Street Corp | 1,240,051 | $9.65M | 0.00% | +1,203,104+3,256.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,332,700 | $10.4M | 0.08% | −161,000−10.8% | Reduced |
| FMR LLC | 1,367,664 | $10.6M | 0.00% | −180,216−11.6% | Reduced |
| J. Goldman & Co LP | 1,541,455 | $12.0M | 0.94% | +485,403+46.0% | Added |
| Diamond Hill Capital Management Inc | 1,638,657 | $12.7M | 0.06% | −94,235−5.4% | Reduced |
| Allianz Asset Management GmbH | 1,683,154 | $13.0M | 0.01% | +330,317+24.4% | Added |
| Thornburg Investment Management Inc | 1,680,742 | $13.1M | 0.20% | +36,841+2.2% | Added |
| Driehaus Capital Management LLC | 1,919,753 | $14.9M | 0.24% | +1,919,753 | New |
| Portolan Capital Management, LLC | 1,963,851 | $15.3M | 1.54% | +499,889+34.1% | Added |
| Woodline Partners LP | 2,483,082 | $19.3M | 0.32% | +1,283,001+106.9% | Added |
| Cooperman Leon G | 2,820,000 | $21.9M | 1.51% | +156,510+5.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,258,606 | $25.4M | 0.10% | −893,429−21.5% | Reduced |
| Ardsley Advisory Partners LP | 4,870,500 | $37.9M | 9.39% | −434,500−8.2% | Reduced |
| BlackRock Inc. | 5,627,913 | $43.8M | 0.00% | +5,570,201+9,651.7% | Added |
| Nomura Holdings Inc | 5,420,498 | $45.2M | 0.40% | −194,923−3.5% | Reduced |
| Engaged Capital LLC | 6,091,919 | $47.4M | 7.28% | −1,040,326−14.6% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $161.2M | 1.92% | 00.0% | Unchanged |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −238,547−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −177,536−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −171,806−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −115,389−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −144,004−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −133,536−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −102,355−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −70,559−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −61,926−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −47,908−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −42,401−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −33,415−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −33,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,280−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,156−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −27,454−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,606−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −25,126−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,317−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,974−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,353−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −19,246−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,878−100.0% | Sold out |
| NTB Financial Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,682−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,205−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,399−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |