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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 20,423 | $158.0K | 0.00% | +10,738+110.9% | Added |
| 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 |
| PDT Partners, LLC | 18,354 | $143.0K | 0.01% | −133,677−87.9% | Reduced |
| UBS Group AG | 17,741 | $138.0K | 0.00% | −8,670−32.8% | Reduced |
| Beacon Pointe Advisors, LLC | 16,336 | $127.0K | 0.00% | −1,901−10.4% | Reduced |
| American Century Companies Inc | 16,022 | $124.0K | 0.00% | −108,478−87.1% | Reduced |
| Apollon Wealth Management, LLC | 15,587 | $121.0K | 0.01% | 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 |
| Sycomore Asset Management | 14,753 | $114.0K | 0.03% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 14,515 | $112.9K | 0.01% | +254+1.8% | Added |
| Veriti Management LLC | 14,419 | $112.0K | 0.02% | −7,757−35.0% | Reduced |
| Jane Street Group, LLC | 14,179 | $110.0K | 0.00% | +14,179 | New |
| Cornerstone Capital, Inc. | 13,580 | $106.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 12,356 | $96.0K | 0.00% | +12,356 | New |
| Penserra Capital Management LLC | 12,271 | $95.0K | 0.00% | +12,271 | New |
| Garner Asset Management Corp | 12,020 | $94.0K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,972 | $85.0K | 0.00% | +10,972 | 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 |
| 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 |
| Wells Fargo & Company | 9,874 | $76.0K | 0.00% | +300+3.1% | Added |
| PEAK6 Investments LLC | 11,064 | $74.0K | 0.00% | −30,766−73.6% | Reduced |
| Van Eck Associates Corp | 8,651 | $67.0K | 0.00% | +8,651 | New |
| Toronto Dominion Bank | 7,880 | $61.0K | 0.00% | −1,619−17.0% | Reduced |
| Shell Asset Management Co | 7,638 | $59.0K | 0.00% | −454−5.6% | Reduced |
| Ameritas Investment Partners, Inc. | 7,325 | $56.0K | 0.00% | +7,325 | New |
| Citigroup Inc | 6,615 | $51.0K | 0.00% | +4,469+208.2% | Added |
| Advisor Group Holdings, Inc. | 6,332 | $50.0K | 0.00% | −3,995−38.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,247 | $49.0K | 0.00% | +6,247 | New |
| Leonteq Securities AG | 4,921 | $49.0K | 0.00% | −2,372−32.5% | Reduced |
| Metropolitan Life Insurance Co | 6,160 | $47.9K | 0.00% | +6,160 | New |
| Wolff Wiese Magana LLC | 6,000 | $47.0K | 0.03% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 5,590 | $43.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,498 | $34.0K | 0.00% | −702−13.5% | Reduced |
| Great West Life Assurance Co | 4,039 | $30.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rockefeller Capital Management L.P. | 3,615 | $28.0K | 0.00% | +2,450+210.3% | Added |
| National Bank of Canada | 3,300 | $25.0K | 0.00% | −10,092−75.4% | Reduced |
| Mach-1 Financial Group, Inc. | 3,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,739 | $18.7K | 0.00% | −1,000−36.5% | Reduced |
| Tradition Wealth Management, LLC | 2,346 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,243 | $17.0K | 0.00% | −1,038−31.6% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 2,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,900 | $15.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,734 | $13.0K | 0.00% | +757+77.5% | 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 |
| US Bancorp | 392 | $3.00K | 0.00% | +55+16.3% | Added |
| American Portfolios Advisors | 180 | $1.40K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 100 | $1.00K | 0.00% | 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 |