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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 75,287 | $685.0K | 0.01% | +75,287 | New |
| Wealth Effects LLC | 83,590 | $761.0K | 0.47% | −360−0.4% | Reduced |
| Lokken Investment Group LLC | 89,497 | $814.0K | 0.70% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 89,967 | $819.0K | 0.00% | +89,967 | New |
| Bank of America Corp | 90,442 | $822.0K | 0.00% | +11,839+15.1% | Added |
| Trexquant Investment LP | 92,738 | $844.0K | 0.03% | +16,017+20.9% | Added |
| JPMorgan Chase & Co | 97,721 | $890.0K | 0.00% | −253,579−72.2% | Reduced |
| Jump Financial, LLC | 100,200 | $912.0K | 0.04% | +41,940+72.0% | Added |
| Alliancebernstein L.P. | 104,400 | $950.0K | 0.00% | +8,200+8.5% | Added |
| Reynders McVeigh Capital Management, LLC | 112,550 | $1.02M | 0.08% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 113,200 | $1.03M | 0.01% | +103,000+1,009.8% | Added |
| EAM Investors, LLC | 114,471 | $1.04M | 0.23% | −29,861−20.7% | Reduced |
| Cubist Systematic Strategies, LLC | 117,453 | $1.07M | 0.01% | +29,842+34.1% | Added |
| Rhumbline Advisers | 119,103 | $1.08M | 0.00% | +10,088+9.3% | Added |
| Cookson Peirce & Co Inc | 119,424 | $1.09M | 0.08% | +34,106+40.0% | Added |
| Two Sigma Investments, LP | 124,228 | $1.13M | 0.00% | +101,300+441.8% | Added |
| Advisory Research Inc | 133,141 | $1.21M | 0.12% | +133,141 | New |
| Occudo Quantitative Strategies LP | 135,613 | $1.23M | 0.10% | +8,168+6.4% | Added |
| Boothbay Fund Management, LLC | 150,545 | $1.37M | 0.05% | +60,676+67.5% | Added |
| Ironwood Investment Management LLC | 151,307 | $1.38M | 0.96% | −1,242−0.8% | Reduced |
| Algert Global LLC | 154,920 | $1.41M | 0.09% | +30,270+24.3% | Added |
| Waratah Capital Advisors Ltd. | 171,345 | $1.56M | 0.10% | −5,498−3.1% | Reduced |
| Stifel Financial Corp | 173,969 | $1.58M | 0.00% | −24,661−12.4% | Reduced |
| Oberweis Asset Management Inc | 175,100 | $1.59M | 0.37% | +175,100 | New |
| Dimensional Fund Advisors LP | 176,066 | $1.60M | 0.00% | −29,142−14.2% | Reduced |
| Kornitzer Capital Management Inc | 180,000 | $1.64M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 180,125 | $1.66M | 0.00% | +1,400+0.8% | Added |
| Voloridge Investment Management, LLC | 186,856 | $1.70M | 0.01% | +186,856 | New |
| Schonfeld Strategic Advisors LLC | 203,200 | $1.85M | 0.02% | +17,700+9.5% | Added |
| Morgan Stanley | 203,328 | $1.85M | 0.00% | +52,496+34.8% | Added |
| Two Sigma Advisers, LP | 207,824 | $1.89M | 0.01% | −58,700−22.0% | Reduced |
| Charles Schwab Investment Management Inc | 214,736 | $1.96M | 0.00% | −1,833−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 224,755 | $2.05M | 0.00% | −337,200−60.0% | Reduced |
| Calamos Advisors LLC | 243,335 | $2.21M | 0.01% | +176,882+266.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 250,085 | $2.28M | 0.02% | +250,085 | New |
| Epiq Partners, LLC | 274,435 | $2.50M | 1.54% | +7,455+2.8% | Added |
| Millennium Management LLC | 282,729 | $2.57M | 0.00% | −849,966−75.0% | Reduced |
| Formula Growth Ltd | 294,584 | $2.68M | 0.77% | −229,580−43.8% | Reduced |
| Clear Sky Advisers, LLC | 305,000 | $2.78M | 1.65% | +84,000+38.0% | Added |
| Goldman Sachs Group Inc | 310,988 | $2.83M | 0.00% | +225,907+265.5% | Added |
| Citadel Advisors LLC | 324,876 | $2.96M | 0.00% | −135,658−29.5% | Reduced |
| Millrace Asset Group, Inc. | 338,238 | $3.08M | 3.89% | −108,595−24.3% | Reduced |
| Royal Bank of Canada | 338,325 | $3.08M | 0.00% | −21,012−5.8% | Reduced |
| Hodges Capital Management Inc. | 345,762 | $3.15M | 0.52% | +57,962+20.1% | Added |
| CIBC World Markets Inc. | 365,051 | $3.33M | 0.01% | +351,851+2,665.5% | Added |
| Russell Investments Group, Ltd. | 385,146 | $3.50M | 0.01% | +351,816+1,055.6% | Added |
| ING Groep NV | 400,000 | $3.64M | 0.06% | +400,000 | New |
| Hantz Financial Services, Inc. | 437,864 | $3.98M | 0.14% | −35,735−7.5% | Reduced |
| Standard Life Aberdeen plc | 439,172 | $4.00M | 0.01% | +439,172 | New |
| Panagora Asset Management Inc | 452,984 | $4.12M | 0.03% | +185,253+69.2% | Added |
| Castleark Management LLC | 477,640 | $4.35M | 0.24% | +477,640 | New |
| Monarch Partners Asset Management LLC | 482,120 | $4.39M | 1.32% | +177,880+58.5% | Added |
| Heartland Advisors Inc | 500,000 | $4.55M | 0.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 503,126 | $4.58M | 0.00% | −372−0.1% | Reduced |
| Royce & Associates LP | 645,500 | $5.87M | 0.07% | −9,500−1.5% | Reduced |
| Renaissance Technologies LLC | 647,596 | $5.89M | 0.01% | +122,000+23.2% | Added |
| Northern Trust Corp | 656,151 | $5.97M | 0.00% | −12,060−1.8% | Reduced |
| EAM Global Investors LLC | 692,914 | $6.31M | 1.68% | −181,773−20.8% | Reduced |
| Bank of New York Mellon Corp | 702,801 | $6.40M | 0.00% | +59,706+9.3% | Added |
| Kennedy Capital Management, Inc. | 751,354 | $6.84M | 0.20% | −355,928−32.1% | Reduced |
| Wynnefield Capital Inc | 830,000 | $7.55M | 3.98% | −255,000−23.5% | Reduced |
| Geode Capital Management, LLC | 892,641 | $8.12M | 0.00% | +33,152+3.9% | Added |
| Hillsdale Investment Management Inc. | 910,373 | $8.29M | 0.75% | +910,373 | New |
| American Century Companies Inc | 932,291 | $8.48M | 0.01% | +916,269+5,718.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,048,700 | $9.54M | 0.08% | −284,000−21.3% | Reduced |
| Allianz Asset Management GmbH | 1,084,058 | $9.93M | 0.02% | −599,096−35.6% | Reduced |
| Blair William & Co | 1,126,152 | $10.2M | 0.05% | +305,657+37.3% | Added |
| State Street Corp | 1,344,782 | $12.2M | 0.00% | +104,731+8.4% | Added |
| Diamond Hill Capital Management Inc | 1,384,018 | $12.6M | 0.06% | −254,639−15.5% | Reduced |
| Thornburg Investment Management Inc | 1,476,495 | $13.4M | 0.24% | −204,247−12.2% | Reduced |
| Essex Investment Management Co LLC | 1,506,955 | $13.7M | 2.19% | +450,571+42.7% | Added |
| Engaged Capital LLC | 1,991,919 | $18.1M | 3.58% | −4,100,000−67.3% | Reduced |
| Portolan Capital Management, LLC | 2,067,700 | $18.8M | 1.99% | +103,849+5.3% | Added |
| Driehaus Capital Management LLC | 2,542,991 | $23.1M | 0.35% | +623,238+32.5% | Added |
| Woodline Partners LP | 2,569,831 | $23.4M | 0.34% | +86,749+3.5% | Added |
| Ardsley Advisory Partners LP | 2,678,500 | $24.4M | 6.44% | −2,192,000−45.0% | Reduced |
| Cooperman Leon G | 2,862,349 | $26.0M | 1.84% | +42,349+1.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,262,727 | $29.7M | 0.12% | +4,121+0.1% | Added |
| FMR LLC | 3,403,771 | $31.0M | 0.00% | +2,036,107+148.9% | Added |
| Nomura Holdings Inc | 5,020,498 | $45.7M | 0.45% | −400,000−7.4% | Reduced |
| BlackRock Inc. | 6,131,032 | $55.8M | 0.00% | +503,119+8.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $188.5M | 2.13% | 00.0% | Unchanged |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,541,455−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −155,004−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −129,161−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,209−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −50,062−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −21,168−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,354−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,104−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,179−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,120−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −12,020−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,551−100.0% | Sold out |
| Blossom Wealth Management | 0 | $0 | 0.00% | −10,397−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,064−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |