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 |
|---|---|---|---|---|---|
| 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 |
| Voya Investment Management LLC | 38,011 | $345.9K | 0.00% | +1,423+3.9% | Added |
| Manufacturers Life Insurance Company, The | 36,961 | $336.3K | 0.00% | −979−2.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 36,000 | $328.0K | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 35,668 | $325.0K | 0.01% | +35,668 | New |
| SEI Investments Co | 30,770 | $280.0K | 0.00% | +30,770 | New |
| Boyar Asset Management Inc. | 29,346 | $267.0K | 0.22% | −250−0.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 28,974 | $264.0K | 0.01% | +28,974 | New |
| Aigen Investment Management, LP | 26,999 | $246.0K | 0.04% | +26,999 | New |
| BNP Paribas Arbitrage, SA | 26,679 | $242.8K | 0.00% | −19,499−42.2% | Reduced |
| Quantum Private Wealth, LLC | 26,636 | $242.0K | 0.15% | +886+3.4% | Added |
| First Dallas Securities Inc. | 25,680 | $234.0K | 0.16% | −1,000−3.7% | Reduced |
| Engineers Gate Manager LP | 25,139 | $229.0K | 0.01% | −3,661−12.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 24,700 | $225.0K | 0.02% | −7,300−22.8% | Reduced |
| Sycomore Asset Management | 24,753 | $219.0K | 0.06% | +10,000+67.8% | Added |
| Legal & General Group Plc | 23,354 | $213.0K | 0.00% | +2,931+14.4% | Added |
| LPL Financial LLC | 22,035 | $201.0K | 0.00% | +2,000+10.0% | Added |
| Campbell & CO Investment Adviser LLC | 19,292 | $176.0K | 0.04% | +19,292 | 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 |
| 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 |
| 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 |
| Allspring Global Investments Holdings, LLC | 17,030 | $154.0K | 0.00% | +17,030 | New |
| AQR Capital Management LLC | 16,361 | $149.0K | 0.00% | +16,361 | New |
| Apollon Wealth Management, LLC | 15,587 | $142.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Principal Financial Group Inc | 13,949 | $127.0K | 0.00% | −43,780−75.8% | Reduced |
| Eqis Capital Management, Inc. | 13,910 | $126.6K | 0.01% | −605−4.2% | Reduced |
| Cornerstone Capital, Inc. | 13,580 | $124.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 11,596 | $106.0K | 0.00% | −760−6.2% | Reduced |
| Franklin Resources Inc | 11,646 | $106.0K | 0.00% | +11,646 | New |
| ProShare Advisors LLC | 10,766 | $98.0K | 0.00% | −206−1.9% | Reduced |
| Wolverine Trading, LLC | 10,372 | $95.0K | 0.00% | +10,372 | New |
| Van Eck Associates Corp | 10,378 | $94.0K | 0.00% | +1,727+20.0% | Added |
| 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 |
| Raymond James & Associates | 10,144 | $92.0K | 0.00% | +10,144 | New |
| Wells Fargo & Company | 9,596 | $87.0K | 0.00% | −278−2.8% | Reduced |
| Penserra Capital Management LLC | 9,420 | $85.0K | 0.00% | −2,851−23.2% | Reduced |
| State of Tennessee, Treasury Department | 8,878 | $81.0K | 0.00% | +8,878 | New |
| Advisor Group Holdings, Inc. | 7,952 | $72.0K | 0.00% | +1,620+25.6% | Added |
| Toronto Dominion Bank | 7,713 | $70.0K | 0.00% | −167−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 7,325 | $66.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,066 | $64.0K | 0.00% | +819+13.1% | Added |
| Nisa Investment Advisors, LLC | 5,429 | $61.0K | 0.00% | +1,679+44.8% | Added |
| Shell Asset Management Co | 6,575 | $60.0K | 0.00% | −1,063−13.9% | Reduced |
| Metropolitan Life Insurance Co | 6,160 | $56.1K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 6,000 | $55.0K | 0.04% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 5,590 | $51.0K | 0.01% | 00.0% | Unchanged |
| Tacita Capital Inc | 5,495 | $50.0K | 0.04% | +5,495 | New |
| Leonteq Securities AG | 3,203 | $40.3K | 0.00% | −1,718−34.9% | Reduced |
| US Bancorp | 4,369 | $40.0K | 0.00% | +3,977+1,014.5% | 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 |
| 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 |
| The PNC Financial Services Group, Inc. | 3,866 | $35.0K | 0.00% | −632−14.1% | Reduced |
| 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 |
| Point72 Hong Kong Ltd | 2,857 | $26.0K | 0.00% | +2,857 | New |
| TD Waterhouse Canada Inc. | 1,739 | $22.2K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,346 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,243 | $20.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,900 | $17.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,734 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 1,400 | $12.0K | 0.00% | +1,400 | New |
| Geneos Wealth Management Inc. | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 525 | $4.00K | 0.00% | +525 | New |
| American Portfolios Advisors | 180 | $1.64K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $0 | 0.00% | +13 | New |
| 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 |