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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −1−7.7% | Reduced |
| CKW Financial Group | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 335 | $2.00K | 0.00% | +335 | New |
| US Bancorp | 460 | $3.88K | 0.00% | −3,909−89.5% | Reduced |
| Belpointe Asset Management LLC | 480 | $4.05K | 0.00% | +480 | New |
| Cutler Group LP | 713 | $6.00K | 0.00% | −847−54.3% | Reduced |
| Geneos Wealth Management Inc. | 1,000 | $8.44K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,155 | $9.75K | 0.00% | +1,155 | New |
| Ronald Blue Trust, Inc. | 1,044 | $10.0K | 0.00% | +519+98.9% | Added |
| Citigroup Inc | 1,683 | $14.1K | 0.00% | +199+13.4% | Added |
| Lindbrook Capital, LLC | 1,734 | $14.6K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,900 | $16.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $16.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,026 | $17.0K | 0.00% | +2,026 | New |
| GWM Advisors LLC | 2,423 | $17.9K | 0.00% | +2,423 | New |
| TD Waterhouse Canada Inc. | 1,739 | $19.9K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,346 | $20.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,031 | $25.6K | 0.00% | +788+35.1% | Added |
| Tower Research Capital LLC (TRC) | 3,453 | $29.0K | 0.00% | −3,613−51.1% | Reduced |
| Parallel Advisors, LLC | 3,887 | $32.8K | 0.00% | −171−4.2% | Reduced |
| Signaturefd, LLC | 3,935 | $33.2K | 0.00% | +21+0.5% | Added |
| Great West Life Assurance Co | 4,039 | $34.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,022 | $34.4K | 0.00% | −181−5.7% | Reduced |
| Rockefeller Capital Management L.P. | 4,398 | $36.0K | 0.00% | +294+7.2% | Added |
| The PNC Financial Services Group, Inc. | 4,400 | $37.1K | 0.00% | +534+13.8% | Added |
| Nisa Investment Advisors, LLC | 5,350 | $45.0K | 0.00% | −79−1.5% | Reduced |
| Wolff Wiese Magana LLC | 6,000 | $50.6K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,088 | $51.0K | 0.00% | −487−7.4% | Reduced |
| Metropolitan Life Insurance Co | 6,160 | $52.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,500 | $54.9K | 0.01% | +6,500 | New |
| Ameritas Investment Partners, Inc. | 7,325 | $60.5K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8,656 | $72.0K | 0.00% | +943+12.2% | Added |
| Wells Fargo & Company | 9,049 | $76.4K | 0.00% | −547−5.7% | Reduced |
| PEAK6 Investments LLC | 9,507 | $80.2K | 0.00% | +9,507 | New |
| Envestnet Asset Management Inc | 10,018 | $84.6K | 0.00% | +10,018 | New |
| Kapitalo Investimentos Ltda | 10,100 | $85.2K | 0.07% | +10,100 | New |
| Equitable Holdings, Inc. | 10,204 | $86.1K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,285 | $86.8K | 0.00% | +10,285 | New |
| Tokio Marine Asset Management Co Ltd | 10,300 | $86.9K | 0.01% | −14,400−58.3% | Reduced |
| Van Eck Associates Corp | 10,985 | $93.0K | 0.00% | +607+5.8% | Added |
| Pictet Asset Management SA | 11,220 | $95.0K | 0.00% | +11,220 | New |
| Advisor Group Holdings, Inc. | 11,453 | $95.5K | 0.00% | +3,501+44.0% | Added |
| Focused Wealth Management, Inc | 11,590 | $97.8K | 0.02% | +6,000+107.3% | Added |
| Franklin Resources Inc | 11,747 | $99.1K | 0.00% | +101+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 11,912 | $100.5K | 0.00% | −5,118−30.1% | Reduced |
| Veriti Management LLC | 12,348 | $104.2K | 0.01% | −627−4.8% | Reduced |
| ProShare Advisors LLC | 12,568 | $106.1K | 0.00% | +1,802+16.7% | Added |
| Eqis Capital Management, Inc. | 13,146 | $111.0K | 0.01% | −764−5.5% | Reduced |
| State Board of Administration of Florida Retirement System | 13,280 | $112.1K | 0.00% | +13,280 | New |
| Cornerstone Capital, Inc. | 13,580 | $114.6K | 0.01% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 14,068 | $118.7K | 0.09% | +14,068 | New |
| Parallax Volatility Advisers, L.P. | 14,311 | $120.8K | 0.00% | +14,311 | New |
| HighTower Advisors, LLC | 14,782 | $125.0K | 0.00% | −346−2.3% | Reduced |
| Beacon Pointe Advisors, LLC | 15,131 | $127.7K | 0.00% | +2,182+16.9% | Added |
| Amalgamated Bank | 15,451 | $130.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 15,482 | $130.7K | 0.00% | −1,929−11.1% | Reduced |
| Apollon Wealth Management, LLC | 15,587 | $131.6K | 0.01% | 00.0% | Unchanged |
| Mirova | 16,000 | $135.0K | 0.02% | +16,000 | New |
| AQR Capital Management LLC | 16,012 | $135.1K | 0.00% | −349−2.1% | Reduced |
| Cookson Peirce & Co Inc | 16,096 | $136.0K | 0.01% | −103,328−86.5% | Reduced |
| Price T Rowe Associates Inc | 17,271 | $146.0K | 0.00% | +1,961+12.8% | Added |
| SEI Investments Co | 17,480 | $147.5K | 0.00% | −13,290−43.2% | Reduced |
| Penserra Capital Management LLC | 17,620 | $148.0K | 0.00% | +8,200+87.0% | Added |
| Clear Harbor Asset Management, LLC | 17,600 | $148.5K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 18,709 | $157.0K | 0.00% | −346,342−94.9% | Reduced |
| HSBC Holdings PLC | 20,692 | $172.9K | 0.00% | +20,692 | New |
| LPL Financial LLC | 22,035 | $186.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,735 | $191.9K | 0.00% | +4,600+25.4% | Added |
| Bayesian Capital Management, LP | 23,156 | $195.4K | 0.03% | +23,156 | New |
| Legal & General Group Plc | 23,231 | $195.5K | 0.00% | −123−0.5% | Reduced |
| Quantbot Technologies LP | 25,293 | $213.5K | 0.02% | −15,103−37.4% | Reduced |
| STRS Ohio | 25,700 | $216.0K | 0.00% | +8,100+46.0% | Added |
| Dorsey & Whitney Trust CO LLC | 27,500 | $232.1K | 0.02% | −8,500−23.6% | Reduced |
| Boyar Asset Management Inc. | 29,346 | $247.7K | 0.20% | 00.0% | Unchanged |
| Sycomore Asset Management | 30,753 | $256.0K | 0.07% | +6,000+24.2% | Added |
| First Dallas Securities Inc. | 32,750 | $276.0K | 0.17% | +7,070+27.5% | Added |
| Quantum Private Wealth, LLC | 33,514 | $282.9K | 0.18% | +6,878+25.8% | Added |
| Barclays PLC | 33,681 | $284.3K | 0.00% | +22,085+190.5% | Added |
| DekaBank Deutsche Girozentrale | 35,000 | $287.0K | 0.00% | +35,000 | New |
| Manufacturers Life Insurance Company, The | 36,352 | $306.8K | 0.00% | −609−1.6% | Reduced |
| Trexquant Investment LP | 36,845 | $311.0K | 0.01% | −55,893−60.3% | Reduced |
| Jane Street Group, LLC | 37,031 | $312.5K | 0.00% | +37,031 | New |
| Voya Investment Management LLC | 38,011 | $320.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 38,489 | $323.2K | 0.00% | −317−0.8% | Reduced |
| California State Teachers Retirement System | 38,991 | $329.1K | 0.00% | +417+1.1% | Added |
| Yarbrough Capital, LLC | 40,044 | $338.0K | 0.03% | 00.0% | Unchanged |
| Tacita Capital Inc | 41,200 | $346.0K | 0.26% | +35,705+649.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,088 | $363.7K | 0.00% | −2,746−6.0% | Reduced |
| Prelude Capital Management, LLC | 45,355 | $382.8K | 0.02% | −6,601−12.7% | Reduced |
| American International Group, Inc. | 46,200 | $389.9K | 0.00% | −169−0.4% | Reduced |
| Graham Capital Management, L.P. | 48,197 | $406.8K | 0.02% | +48,197 | New |
| Scotia Capital Inc. | 48,594 | $409.0K | 0.00% | −4,153−7.9% | Reduced |
| CAPROCK Group, Inc. | 49,000 | $413.6K | 0.04% | 00.0% | Unchanged |
| 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 |
| Squarepoint Ops LLC | 52,061 | $439.4K | 0.00% | −23,226−30.8% | Reduced |
| Candriam Luxembourg S.C.A. | 52,189 | $440.5K | 0.00% | +52,189 | New |
| MetLife Investment Management | 53,076 | $448.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 53,151 | $448.6K | 0.00% | +8,760+19.7% | Added |