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, Q3 2022
Institutional positions in SunOpta Inc. as of Sep 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
- 182
- +23 vs. Q2 2022
- Shares held
- 84.3M
- −1.90M (−2.2%) vs. Q2 2022
- Total value
- $767.0M
- +$93.6M (+13.9%) vs. Q2 2022
- New holders
- 38
- 60 more added
- Sold out
- 15
- 58 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $188.5M | 2.13% | 00.0% | Unchanged |
| BlackRock Inc. | 6,131,032 | $55.8M | 0.00% | +503,119+8.9% | Added |
| Nomura Holdings Inc | 5,020,498 | $45.7M | 0.45% | −400,000−7.4% | Reduced |
| FMR LLC | 3,403,771 | $31.0M | 0.00% | +2,036,107+148.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,262,727 | $29.7M | 0.12% | +4,121+0.1% | Added |
| Cooperman Leon G | 2,862,349 | $26.0M | 1.84% | +42,349+1.5% | Added |
| Ardsley Advisory Partners LP | 2,678,500 | $24.4M | 6.44% | −2,192,000−45.0% | Reduced |
| Woodline Partners LP | 2,569,831 | $23.4M | 0.34% | +86,749+3.5% | Added |
| Driehaus Capital Management LLC | 2,542,991 | $23.1M | 0.35% | +623,238+32.5% | Added |
| Portolan Capital Management, LLC | 2,067,700 | $18.8M | 1.99% | +103,849+5.3% | Added |
| Engaged Capital LLC | 1,991,919 | $18.1M | 3.58% | −4,100,000−67.3% | Reduced |
| Essex Investment Management Co LLC | 1,506,955 | $13.7M | 2.19% | +450,571+42.7% | Added |
| Thornburg Investment Management Inc | 1,476,495 | $13.4M | 0.24% | −204,247−12.2% | Reduced |
| Diamond Hill Capital Management Inc | 1,384,018 | $12.6M | 0.06% | −254,639−15.5% | Reduced |
| State Street Corp | 1,344,782 | $12.2M | 0.00% | +104,731+8.4% | Added |
| Blair William & Co | 1,126,152 | $10.2M | 0.05% | +305,657+37.3% | Added |
| Allianz Asset Management GmbH | 1,084,058 | $9.93M | 0.02% | −599,096−35.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,048,700 | $9.54M | 0.08% | −284,000−21.3% | Reduced |
| American Century Companies Inc | 932,291 | $8.48M | 0.01% | +916,269+5,718.8% | Added |
| Hillsdale Investment Management Inc. | 910,373 | $8.29M | 0.75% | +910,373 | New |
| Geode Capital Management, LLC | 892,641 | $8.12M | 0.00% | +33,152+3.9% | Added |
| Wynnefield Capital Inc | 830,000 | $7.55M | 3.98% | −255,000−23.5% | Reduced |
| Kennedy Capital Management, Inc. | 751,354 | $6.84M | 0.20% | −355,928−32.1% | Reduced |
| Bank of New York Mellon Corp | 702,801 | $6.40M | 0.00% | +59,706+9.3% | Added |
| EAM Global Investors LLC | 692,914 | $6.31M | 1.68% | −181,773−20.8% | Reduced |
| Northern Trust Corp | 656,151 | $5.97M | 0.00% | −12,060−1.8% | Reduced |
| Renaissance Technologies LLC | 647,596 | $5.89M | 0.01% | +122,000+23.2% | Added |
| Royce & Associates LP | 645,500 | $5.87M | 0.07% | −9,500−1.5% | Reduced |
| Vanguard Group Inc | 503,126 | $4.58M | 0.00% | −372−0.1% | Reduced |
| Heartland Advisors Inc | 500,000 | $4.55M | 0.34% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 482,120 | $4.39M | 1.32% | +177,880+58.5% | Added |
| Castleark Management LLC | 477,640 | $4.35M | 0.24% | +477,640 | New |
| Panagora Asset Management Inc | 452,984 | $4.12M | 0.03% | +185,253+69.2% | Added |
| Standard Life Aberdeen plc | 439,172 | $4.00M | 0.01% | +439,172 | New |
| Hantz Financial Services, Inc. | 437,864 | $3.98M | 0.14% | −35,735−7.5% | Reduced |
| ING Groep NV | 400,000 | $3.64M | 0.06% | +400,000 | New |
| Russell Investments Group, Ltd. | 385,146 | $3.50M | 0.01% | +351,816+1,055.6% | Added |
| CIBC World Markets Inc. | 365,051 | $3.33M | 0.01% | +351,851+2,665.5% | Added |
| Hodges Capital Management Inc. | 345,762 | $3.15M | 0.52% | +57,962+20.1% | Added |
| Royal Bank of Canada | 338,325 | $3.08M | 0.00% | −21,012−5.8% | Reduced |
| Millrace Asset Group, Inc. | 338,238 | $3.08M | 3.89% | −108,595−24.3% | Reduced |
| Citadel Advisors LLC | 324,876 | $2.96M | 0.00% | −135,658−29.5% | Reduced |
| Goldman Sachs Group Inc | 310,988 | $2.83M | 0.00% | +225,907+265.5% | Added |
| Clear Sky Advisers, LLC | 305,000 | $2.78M | 1.65% | +84,000+38.0% | Added |
| Formula Growth Ltd | 294,584 | $2.68M | 0.77% | −229,580−43.8% | Reduced |
| Millennium Management LLC | 282,729 | $2.57M | 0.00% | −849,966−75.0% | Reduced |
| Epiq Partners, LLC | 274,435 | $2.50M | 1.54% | +7,455+2.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 250,085 | $2.28M | 0.02% | +250,085 | New |
| Calamos Advisors LLC | 243,335 | $2.21M | 0.01% | +176,882+266.2% | Added |
| D. E. Shaw & Co., Inc. | 224,755 | $2.05M | 0.00% | −337,200−60.0% | Reduced |
| Charles Schwab Investment Management Inc | 214,736 | $1.96M | 0.00% | −1,833−0.8% | Reduced |
| Two Sigma Advisers, LP | 207,824 | $1.89M | 0.01% | −58,700−22.0% | Reduced |
| Morgan Stanley | 203,328 | $1.85M | 0.00% | +52,496+34.8% | Added |
| Schonfeld Strategic Advisors LLC | 203,200 | $1.85M | 0.02% | +17,700+9.5% | Added |
| Voloridge Investment Management, LLC | 186,856 | $1.70M | 0.01% | +186,856 | New |
| Swiss National Bank | 180,125 | $1.66M | 0.00% | +1,400+0.8% | Added |
| Kornitzer Capital Management Inc | 180,000 | $1.64M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 176,066 | $1.60M | 0.00% | −29,142−14.2% | Reduced |
| Oberweis Asset Management Inc | 175,100 | $1.59M | 0.37% | +175,100 | New |
| Stifel Financial Corp | 173,969 | $1.58M | 0.00% | −24,661−12.4% | Reduced |
| Waratah Capital Advisors Ltd. | 171,345 | $1.56M | 0.10% | −5,498−3.1% | Reduced |
| Algert Global LLC | 154,920 | $1.41M | 0.09% | +30,270+24.3% | Added |
| Ironwood Investment Management LLC | 151,307 | $1.38M | 0.96% | −1,242−0.8% | Reduced |
| Boothbay Fund Management, LLC | 150,545 | $1.37M | 0.05% | +60,676+67.5% | Added |
| Occudo Quantitative Strategies LP | 135,613 | $1.23M | 0.10% | +8,168+6.4% | Added |
| Advisory Research Inc | 133,141 | $1.21M | 0.12% | +133,141 | New |
| Two Sigma Investments, LP | 124,228 | $1.13M | 0.00% | +101,300+441.8% | Added |
| Cookson Peirce & Co Inc | 119,424 | $1.09M | 0.08% | +34,106+40.0% | Added |
| Rhumbline Advisers | 119,103 | $1.08M | 0.00% | +10,088+9.3% | Added |
| Cubist Systematic Strategies, LLC | 117,453 | $1.07M | 0.01% | +29,842+34.1% | Added |
| EAM Investors, LLC | 114,471 | $1.04M | 0.23% | −29,861−20.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 113,200 | $1.03M | 0.01% | +103,000+1,009.8% | Added |
| Reynders McVeigh Capital Management, LLC | 112,550 | $1.02M | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 104,400 | $950.0K | 0.00% | +8,200+8.5% | Added |
| Jump Financial, LLC | 100,200 | $912.0K | 0.04% | +41,940+72.0% | Added |
| JPMorgan Chase & Co | 97,721 | $890.0K | 0.00% | −253,579−72.2% | Reduced |
| Trexquant Investment LP | 92,738 | $844.0K | 0.03% | +16,017+20.9% | Added |
| Bank of America Corp | 90,442 | $822.0K | 0.00% | +11,839+15.1% | Added |
| Susquehanna International Group, LLP | 89,967 | $819.0K | 0.00% | +89,967 | New |
| Lokken Investment Group LLC | 89,497 | $814.0K | 0.70% | 00.0% | Unchanged |
| Wealth Effects LLC | 83,590 | $761.0K | 0.47% | −360−0.4% | Reduced |
| Squarepoint Ops LLC | 75,287 | $685.0K | 0.01% | +75,287 | New |
| New York State Common Retirement Fund | 68,774 | $626.0K | 0.00% | +874+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,078 | $560.0K | 0.00% | −2,506−3.9% | Reduced |
| Employees Retirement System of Texas | 60,881 | $554.0K | 0.01% | −12,963−17.6% | Reduced |
| Credit Suisse AG | 54,078 | $492.0K | 0.00% | −7,704−12.5% | Reduced |
| MetLife Investment Management | 53,076 | $483.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 52,747 | $480.0K | 0.00% | −12,519−19.2% | Reduced |
| Prelude Capital Management, LLC | 51,956 | $473.0K | 0.02% | +18,654+56.0% | Added |
| Caption Management, LLC | 50,000 | $454.0K | 0.08% | −50,000−50.0% | Reduced |
| UBS Group AG | 49,748 | $453.0K | 0.00% | +32,007+180.4% | Added |
| CAPROCK Group, Inc. | 49,000 | $446.0K | 0.04% | −1,000−2.0% | Reduced |
| Westwood Holdings Group Inc. | 48,828 | $444.0K | 0.01% | +48,828 | New |
| American International Group, Inc. | 46,369 | $422.0K | 0.00% | +656+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,834 | $417.0K | 0.00% | +12,145+36.1% | Added |
| Invesco Ltd. | 45,057 | $410.0K | 0.00% | +5,146+12.9% | Added |
| Deutsche Bank AG | 44,391 | $404.0K | 0.00% | −13,090−22.8% | Reduced |
| Quantbot Technologies LP | 40,396 | $367.0K | 0.03% | +40,396 | New |
| Yarbrough Capital, LLC | 40,044 | $364.0K | 0.03% | +40,044 | New |
| Walleye Capital LLC | 39,727 | $362.0K | 0.01% | +39,727 | New |