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, Q4 2022
Institutional positions in SunOpta Inc. as of Dec 31, 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
- 193
- +12 vs. Q3 2022
- Shares held
- 91.2M
- +6.87M (+8.2%) vs. Q3 2022
- Total value
- $769.3M
- +$2.31M (+0.3%) vs. Q3 2022
- New holders
- 35
- 67 more added
- Sold out
- 23
- 63 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $174.9M | 1.90% | 00.0% | Unchanged |
| BlackRock Inc. | 6,850,113 | $57.8M | 0.00% | +719,081+11.7% | Added |
| Nomura Holdings Inc | 4,684,098 | $39.5M | 0.41% | −336,400−6.7% | Reduced |
| American Century Companies Inc | 4,315,503 | $36.4M | 0.03% | +3,383,212+362.9% | Added |
| FMR LLC | 3,688,145 | $31.1M | 0.00% | +284,374+8.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,469,147 | $29.3M | 0.11% | +206,420+6.3% | Added |
| Cooperman Leon G | 3,034,265 | $25.6M | 1.60% | +171,916+6.0% | Added |
| Standard Life Aberdeen plc | 2,879,814 | $24.3M | 0.07% | +2,440,642+555.7% | Added |
| Ardsley Advisory Partners LP | 2,691,000 | $22.7M | 5.75% | +12,500+0.5% | Added |
| Driehaus Capital Management LLC | 2,509,670 | $21.2M | 0.32% | −33,321−1.3% | Reduced |
| Woodline Partners LP | 2,188,872 | $18.5M | 0.25% | −380,959−14.8% | Reduced |
| Portolan Capital Management, LLC | 1,782,015 | $15.0M | 1.49% | −285,685−13.8% | Reduced |
| Diamond Hill Capital Management Inc | 1,561,706 | $13.2M | 0.06% | +177,688+12.8% | Added |
| Thornburg Investment Management Inc | 1,503,125 | $12.7M | 0.22% | +26,630+1.8% | Added |
| State Street Corp | 1,463,936 | $12.4M | 0.00% | +119,154+8.9% | Added |
| Hodges Capital Management Inc. | 1,379,256 | $11.6M | 1.01% | +1,033,494+298.9% | Added |
| Hillsdale Investment Management Inc. | 1,320,973 | $11.1M | 0.94% | +410,600+45.1% | Added |
| Essex Investment Management Co LLC | 1,299,289 | $11.0M | 1.71% | −207,666−13.8% | Reduced |
| Blair William & Co | 1,100,745 | $9.29M | 0.04% | −25,407−2.3% | Reduced |
| Engaged Capital LLC | 1,070,678 | $9.04M | 1.53% | −921,241−46.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,037,900 | $8.76M | 0.07% | −10,800−1.0% | Reduced |
| Geode Capital Management, LLC | 926,855 | $7.82M | 0.00% | +34,214+3.8% | Added |
| Invesco Ltd. | 916,590 | $7.74M | 0.00% | +871,533+1,934.3% | Added |
| Bank of New York Mellon Corp | 768,444 | $6.49M | 0.00% | +65,643+9.3% | Added |
| Ophir Asset Management Pty Ltd | 766,509 | $6.47M | 1.24% | +766,509 | New |
| Royce & Associates LP | 653,086 | $5.51M | 0.06% | +7,586+1.2% | Added |
| Northern Trust Corp | 652,814 | $5.51M | 0.00% | −3,337−0.5% | Reduced |
| Vanguard Group Inc | 551,569 | $4.66M | 0.00% | +48,443+9.6% | Added |
| Hantz Financial Services, Inc. | 528,317 | $4.46M | 0.13% | +90,453+20.7% | Added |
| Goldman Sachs Group Inc | 501,815 | $4.24M | 0.00% | +190,827+61.4% | Added |
| Monarch Partners Asset Management LLC | 501,170 | $4.23M | 1.25% | +19,050+4.0% | Added |
| Wynnefield Capital Inc | 500,000 | $4.22M | 2.43% | −330,000−39.8% | Reduced |
| Heartland Advisors Inc | 500,000 | $4.22M | 0.27% | 00.0% | Unchanged |
| Citadel Advisors LLC | 457,252 | $3.86M | 0.00% | +132,376+40.7% | Added |
| Kennedy Capital Management, Inc. | 455,103 | $3.84M | 0.11% | −296,251−39.4% | Reduced |
| Clear Sky Advisers, LLC | 454,000 | $3.83M | 1.72% | +149,000+48.9% | Added |
| Panagora Asset Management Inc | 448,248 | $3.78M | 0.02% | −4,736−1.0% | Reduced |
| Millrace Asset Group, Inc. | 446,096 | $3.77M | 4.27% | +107,858+31.9% | Added |
| ING Groep NV | 400,000 | $3.38M | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 366,900 | $3.08M | 0.01% | −717,158−66.2% | Reduced |
| Royal Bank of Canada | 362,202 | $3.06M | 0.00% | +23,877+7.1% | Added |
| Alyeska Investment Group, L.P. | 350,000 | $2.95M | 0.03% | +350,000 | New |
| Renaissance Technologies LLC | 349,038 | $2.95M | 0.00% | −298,558−46.1% | Reduced |
| Premier Fund Managers Ltd | 333,870 | $2.87M | 0.11% | +333,870 | New |
| Zazove Associates LLC | 288,539 | $2.44M | 0.23% | +288,539 | New |
| Castleark Management LLC | 270,480 | $2.28M | 0.12% | −207,160−43.4% | Reduced |
| Epiq Partners, LLC | 264,785 | $2.23M | 1.49% | −9,650−3.5% | Reduced |
| Oberweis Asset Management Inc | 262,600 | $2.22M | 0.47% | +87,500+50.0% | Added |
| State of Tennessee, Treasury Department | 258,532 | $2.18M | 0.01% | +249,654+2,812.1% | Added |
| Russell Investments Group, Ltd. | 225,306 | $1.90M | 0.00% | −159,840−41.5% | Reduced |
| State of New Jersey Common Pension Fund D | 220,322 | $1.86M | 0.01% | +202,191+1,115.2% | Added |
| Charles Schwab Investment Management Inc | 219,751 | $1.85M | 0.00% | +5,015+2.3% | Added |
| Formula Growth Ltd | 219,584 | $1.85M | 0.54% | −75,000−25.5% | Reduced |
| Dimensional Fund Advisors LP | 188,871 | $1.59M | 0.00% | +12,805+7.3% | Added |
| Calamos Advisors LLC | 184,634 | $1.56M | 0.01% | −58,701−24.1% | Reduced |
| Swiss National Bank | 183,025 | $1.54M | 0.00% | +2,900+1.6% | Added |
| Boothbay Fund Management, LLC | 180,962 | $1.53M | 0.05% | +30,417+20.2% | Added |
| Kornitzer Capital Management Inc | 180,188 | $1.52M | 0.03% | +188+0.1% | Added |
| CIBC World Markets Corp | 180,000 | $1.52M | 0.01% | +180,000 | New |
| Caldwell Investment Management Ltd. | 178,400 | $1.50M | 1.59% | +178,400 | New |
| Bank of America Corp | 174,182 | $1.47M | 0.00% | +83,740+92.6% | Added |
| Stifel Financial Corp | 169,254 | $1.43M | 0.00% | −4,715−2.7% | Reduced |
| PCJ Investment Counsel Ltd. | 165,200 | $1.39M | 0.60% | +165,200 | New |
| Millennium Management LLC | 155,497 | $1.31M | 0.00% | −127,232−45.0% | Reduced |
| D. E. Shaw & Co., Inc. | 154,500 | $1.30M | 0.00% | −70,255−31.3% | Reduced |
| Ironwood Investment Management LLC | 146,905 | $1.24M | 0.82% | −4,402−2.9% | Reduced |
| Legato Capital Management LLC | 138,768 | $1.17M | 0.22% | +138,768 | New |
| JPMorgan Chase & Co | 133,765 | $1.13M | 0.00% | +36,044+36.9% | Added |
| Rhumbline Advisers | 120,351 | $1.02M | 0.00% | +1,248+1.0% | Added |
| Two Sigma Advisers, LP | 116,824 | $986.0K | 0.00% | −91,000−43.8% | Reduced |
| Alliancebernstein L.P. | 104,416 | $881.3K | 0.00% | +160.0% | Added |
| Morgan Stanley | 102,536 | $865.4K | 0.00% | −100,792−49.6% | Reduced |
| Tectonic Advisors LLC | 93,494 | $789.1K | 0.12% | +93,494 | New |
| Algert Global LLC | 92,680 | $782.2K | 0.04% | −62,240−40.2% | Reduced |
| Lokken Investment Group LLC | 89,497 | $755.4K | 0.60% | 00.0% | Unchanged |
| Advisory Research Inc | 85,202 | $719.1K | 0.07% | −47,939−36.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 77,610 | $655.0K | 0.03% | +48,636+167.9% | Added |
| Susquehanna International Group, LLP | 72,496 | $611.9K | 0.00% | −17,471−19.4% | Reduced |
| Wealth Effects LLC | 70,590 | $595.8K | 0.34% | −13,000−15.6% | Reduced |
| Ergoteles LLC | 71,562 | $583.6K | 0.02% | +71,562 | New |
| New York State Common Retirement Fund | 67,900 | $573.1K | 0.00% | −874−1.3% | Reduced |
| Victory Capital Management Inc | 67,859 | $572.7K | 0.00% | +67,859 | New |
| Reynders McVeigh Capital Management, LLC | 67,650 | $571.0K | 0.04% | −44,900−39.9% | Reduced |
| TownSquare Capital, LLC | 66,712 | $563.0K | 0.01% | +31,044+87.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,155 | $547.2K | 0.00% | +4,077+6.7% | Added |
| Credit Suisse AG | 63,158 | $533.1K | 0.00% | +9,080+16.8% | Added |
| UBS Group AG | 60,593 | $511.4K | 0.00% | +10,845+21.8% | Added |
| Mackenzie Financial Corp | 59,315 | $500.6K | 0.00% | +59,315 | New |
| Two Sigma Investments, LP | 57,300 | $483.6K | 0.00% | −66,928−53.9% | Reduced |
| BNP Paribas Arbitrage, SA | 56,892 | $480.2K | 0.00% | +30,213+113.2% | Added |
| Principal Financial Group Inc | 54,455 | $459.6K | 0.00% | +40,506+290.4% | Added |
| Waratah Capital Advisors Ltd. | 53,999 | $455.8K | 0.03% | −117,346−68.5% | Reduced |
| Deutsche Bank AG | 53,151 | $448.6K | 0.00% | +8,760+19.7% | Added |
| MetLife Investment Management | 53,076 | $448.0K | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 52,189 | $440.5K | 0.00% | +52,189 | New |
| Squarepoint Ops LLC | 52,061 | $439.4K | 0.00% | −23,226−30.8% | Reduced |
| Caption Management, LLC | 50,000 | $422.0K | 0.07% | 00.0% | Unchanged |
| Johnson Financial Group, LLC | 50,000 | $422.0K | 0.07% | +50,000 | New |
| CAPROCK Group, Inc. | 49,000 | $413.6K | 0.04% | 00.0% | Unchanged |
| Scotia Capital Inc. | 48,594 | $409.0K | 0.00% | −4,153−7.9% | Reduced |