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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | +13 | New |
| CKW Financial Group | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 180 | $1.64K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 525 | $4.00K | 0.00% | +525 | New |
| Geneos Wealth Management Inc. | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,400 | $12.0K | 0.00% | +1,400 | New |
| Citigroup Inc | 1,484 | $14.0K | 0.00% | −5,131−77.6% | Reduced |
| Cutler Group LP | 1,560 | $14.0K | 0.00% | −546−25.9% | Reduced |
| Lindbrook Capital, LLC | 1,734 | $16.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,900 | $17.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,243 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,346 | $21.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,739 | $22.2K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,857 | $26.0K | 0.00% | +2,857 | New |
| Mach-1 Financial Group, Inc. | 3,000 | $27.0K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 3,000 | $27.0K | 0.00% | +2,000+200.0% | Added |
| The PNC Financial Services Group, Inc. | 3,866 | $35.0K | 0.00% | −632−14.1% | Reduced |
| Rockefeller Capital Management L.P. | 4,104 | $36.0K | 0.00% | +489+13.5% | Added |
| Signaturefd, LLC | 3,914 | $36.0K | 0.00% | +1,845+89.2% | Added |
| Great West Life Assurance Co | 4,039 | $37.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,058 | $37.0K | 0.00% | +270+7.1% | Added |
| US Bancorp | 4,369 | $40.0K | 0.00% | +3,977+1,014.5% | Added |
| Leonteq Securities AG | 3,203 | $40.3K | 0.00% | −1,718−34.9% | Reduced |
| Tacita Capital Inc | 5,495 | $50.0K | 0.04% | +5,495 | New |
| Focused Wealth Management, Inc | 5,590 | $51.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 6,000 | $55.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,160 | $56.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,575 | $60.0K | 0.00% | −1,063−13.9% | Reduced |
| Nisa Investment Advisors, LLC | 5,429 | $61.0K | 0.00% | +1,679+44.8% | Added |
| Tower Research Capital LLC (TRC) | 7,066 | $64.0K | 0.00% | +819+13.1% | Added |
| Ameritas Investment Partners, Inc. | 7,325 | $66.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 7,713 | $70.0K | 0.00% | −167−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,952 | $72.0K | 0.00% | +1,620+25.6% | Added |
| State of Tennessee, Treasury Department | 8,878 | $81.0K | 0.00% | +8,878 | New |
| Penserra Capital Management LLC | 9,420 | $85.0K | 0.00% | −2,851−23.2% | Reduced |
| Wells Fargo & Company | 9,596 | $87.0K | 0.00% | −278−2.8% | Reduced |
| Raymond James & Associates | 10,144 | $92.0K | 0.00% | +10,144 | New |
| Equitable Holdings, Inc. | 10,204 | $93.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,205 | $93.0K | 0.00% | +10,205 | New |
| Van Eck Associates Corp | 10,378 | $94.0K | 0.00% | +1,727+20.0% | Added |
| Wolverine Trading, LLC | 10,372 | $95.0K | 0.00% | +10,372 | New |
| ProShare Advisors LLC | 10,766 | $98.0K | 0.00% | −206−1.9% | Reduced |
| Barclays PLC | 11,596 | $106.0K | 0.00% | −760−6.2% | Reduced |
| Franklin Resources Inc | 11,646 | $106.0K | 0.00% | +11,646 | New |
| Beacon Pointe Advisors, LLC | 12,949 | $118.0K | 0.00% | −3,387−20.7% | Reduced |
| Veriti Management LLC | 12,975 | $118.0K | 0.02% | −1,444−10.0% | Reduced |
| Cornerstone Capital, Inc. | 13,580 | $124.0K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 13,910 | $126.6K | 0.01% | −605−4.2% | Reduced |
| Principal Financial Group Inc | 13,949 | $127.0K | 0.00% | −43,780−75.8% | Reduced |
| Price T Rowe Associates Inc | 15,310 | $140.0K | 0.00% | +15,310 | New |
| HighTower Advisors, LLC | 15,128 | $140.0K | 0.00% | +15,128 | New |
| ICA Group Wealth Management, LLC | 15,541 | $141.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 15,451 | $141.0K | 0.00% | +234+1.5% | Added |
| Apollon Wealth Management, LLC | 15,587 | $142.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,361 | $149.0K | 0.00% | +16,361 | New |
| Allspring Global Investments Holdings, LLC | 17,030 | $154.0K | 0.00% | +17,030 | New |
| Truist Financial Corp | 17,411 | $158.0K | 0.00% | +17,411 | New |
| SG Americas Securities, LLC | 17,388 | $158.0K | 0.00% | +17,388 | New |
| Clear Harbor Asset Management, LLC | 17,600 | $160.0K | 0.02% | −2,500−12.4% | Reduced |
| STRS Ohio | 17,600 | $160.0K | 0.00% | +17,600 | New |
| State of New Jersey Common Pension Fund D | 18,131 | $165.0K | 0.00% | +18,131 | New |
| Cetera Investment Advisers | 18,135 | $165.0K | 0.00% | +18,135 | New |
| Campbell & CO Investment Adviser LLC | 19,292 | $176.0K | 0.04% | +19,292 | New |
| LPL Financial LLC | 22,035 | $201.0K | 0.00% | +2,000+10.0% | Added |
| Legal & General Group Plc | 23,354 | $213.0K | 0.00% | +2,931+14.4% | Added |
| Sycomore Asset Management | 24,753 | $219.0K | 0.06% | +10,000+67.8% | Added |
| Tokio Marine Asset Management Co Ltd | 24,700 | $225.0K | 0.02% | −7,300−22.8% | Reduced |
| Engineers Gate Manager LP | 25,139 | $229.0K | 0.01% | −3,661−12.7% | Reduced |
| First Dallas Securities Inc. | 25,680 | $234.0K | 0.16% | −1,000−3.7% | Reduced |
| Quantum Private Wealth, LLC | 26,636 | $242.0K | 0.15% | +886+3.4% | Added |
| BNP Paribas Arbitrage, SA | 26,679 | $242.8K | 0.00% | −19,499−42.2% | Reduced |
| Aigen Investment Management, LP | 26,999 | $246.0K | 0.04% | +26,999 | New |
| Lombard Odier Asset Management (Europe) Ltd | 28,974 | $264.0K | 0.01% | +28,974 | New |
| Boyar Asset Management Inc. | 29,346 | $267.0K | 0.22% | −250−0.8% | Reduced |
| SEI Investments Co | 30,770 | $280.0K | 0.00% | +30,770 | New |
| TownSquare Capital, LLC | 35,668 | $325.0K | 0.01% | +35,668 | New |
| Dorsey & Whitney Trust CO LLC | 36,000 | $328.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 36,961 | $336.3K | 0.00% | −979−2.6% | Reduced |
| Voya Investment Management LLC | 38,011 | $345.9K | 0.00% | +1,423+3.9% | Added |
| California State Teachers Retirement System | 38,574 | $351.0K | 0.00% | −3,192−7.6% | Reduced |
| National Bank of Canada | 38,806 | $351.0K | 0.00% | +35,506+1,075.9% | Added |
| Walleye Capital LLC | 39,727 | $362.0K | 0.01% | +39,727 | New |
| Yarbrough Capital, LLC | 40,044 | $364.0K | 0.03% | +40,044 | New |
| Quantbot Technologies LP | 40,396 | $367.0K | 0.03% | +40,396 | New |
| Deutsche Bank AG | 44,391 | $404.0K | 0.00% | −13,090−22.8% | Reduced |
| Invesco Ltd. | 45,057 | $410.0K | 0.00% | +5,146+12.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,834 | $417.0K | 0.00% | +12,145+36.1% | Added |
| American International Group, Inc. | 46,369 | $422.0K | 0.00% | +656+1.4% | Added |
| Westwood Holdings Group Inc. | 48,828 | $444.0K | 0.01% | +48,828 | New |
| CAPROCK Group, Inc. | 49,000 | $446.0K | 0.04% | −1,000−2.0% | Reduced |
| UBS Group AG | 49,748 | $453.0K | 0.00% | +32,007+180.4% | Added |
| Caption Management, LLC | 50,000 | $454.0K | 0.08% | −50,000−50.0% | Reduced |
| Prelude Capital Management, LLC | 51,956 | $473.0K | 0.02% | +18,654+56.0% | Added |
| Scotia Capital Inc. | 52,747 | $480.0K | 0.00% | −12,519−19.2% | Reduced |
| MetLife Investment Management | 53,076 | $483.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 54,078 | $492.0K | 0.00% | −7,704−12.5% | Reduced |
| Employees Retirement System of Texas | 60,881 | $554.0K | 0.01% | −12,963−17.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,078 | $560.0K | 0.00% | −2,506−3.9% | Reduced |
| New York State Common Retirement Fund | 68,774 | $626.0K | 0.00% | +874+1.3% | Added |