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 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 53,999 | $455.8K | 0.03% | −117,346−68.5% | Reduced |
| Principal Financial Group Inc | 54,455 | $459.6K | 0.00% | +40,506+290.4% | Added |
| BNP Paribas Arbitrage, SA | 56,892 | $480.2K | 0.00% | +30,213+113.2% | Added |
| Two Sigma Investments, LP | 57,300 | $483.6K | 0.00% | −66,928−53.9% | Reduced |
| Mackenzie Financial Corp | 59,315 | $500.6K | 0.00% | +59,315 | New |
| UBS Group AG | 60,593 | $511.4K | 0.00% | +10,845+21.8% | Added |
| Credit Suisse AG | 63,158 | $533.1K | 0.00% | +9,080+16.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,155 | $547.2K | 0.00% | +4,077+6.7% | Added |
| TownSquare Capital, LLC | 66,712 | $563.0K | 0.01% | +31,044+87.0% | Added |
| Reynders McVeigh Capital Management, LLC | 67,650 | $571.0K | 0.04% | −44,900−39.9% | Reduced |
| Victory Capital Management Inc | 67,859 | $572.7K | 0.00% | +67,859 | New |
| New York State Common Retirement Fund | 67,900 | $573.1K | 0.00% | −874−1.3% | Reduced |
| Ergoteles LLC | 71,562 | $583.6K | 0.02% | +71,562 | New |
| Wealth Effects LLC | 70,590 | $595.8K | 0.34% | −13,000−15.6% | Reduced |
| Susquehanna International Group, LLP | 72,496 | $611.9K | 0.00% | −17,471−19.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 77,610 | $655.0K | 0.03% | +48,636+167.9% | Added |
| Advisory Research Inc | 85,202 | $719.1K | 0.07% | −47,939−36.0% | Reduced |
| Lokken Investment Group LLC | 89,497 | $755.4K | 0.60% | 00.0% | Unchanged |
| Algert Global LLC | 92,680 | $782.2K | 0.04% | −62,240−40.2% | Reduced |
| Tectonic Advisors LLC | 93,494 | $789.1K | 0.12% | +93,494 | New |
| Morgan Stanley | 102,536 | $865.4K | 0.00% | −100,792−49.6% | Reduced |
| Alliancebernstein L.P. | 104,416 | $881.3K | 0.00% | +160.0% | Added |
| Two Sigma Advisers, LP | 116,824 | $986.0K | 0.00% | −91,000−43.8% | Reduced |
| Rhumbline Advisers | 120,351 | $1.02M | 0.00% | +1,248+1.0% | Added |
| JPMorgan Chase & Co | 133,765 | $1.13M | 0.00% | +36,044+36.9% | Added |
| Legato Capital Management LLC | 138,768 | $1.17M | 0.22% | +138,768 | New |
| Ironwood Investment Management LLC | 146,905 | $1.24M | 0.82% | −4,402−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 154,500 | $1.30M | 0.00% | −70,255−31.3% | Reduced |
| Millennium Management LLC | 155,497 | $1.31M | 0.00% | −127,232−45.0% | Reduced |
| PCJ Investment Counsel Ltd. | 165,200 | $1.39M | 0.60% | +165,200 | New |
| Stifel Financial Corp | 169,254 | $1.43M | 0.00% | −4,715−2.7% | Reduced |
| Bank of America Corp | 174,182 | $1.47M | 0.00% | +83,740+92.6% | Added |
| Caldwell Investment Management Ltd. | 178,400 | $1.50M | 1.59% | +178,400 | New |
| CIBC World Markets Corp | 180,000 | $1.52M | 0.01% | +180,000 | New |
| Kornitzer Capital Management Inc | 180,188 | $1.52M | 0.03% | +188+0.1% | Added |
| Boothbay Fund Management, LLC | 180,962 | $1.53M | 0.05% | +30,417+20.2% | Added |
| Swiss National Bank | 183,025 | $1.54M | 0.00% | +2,900+1.6% | Added |
| Calamos Advisors LLC | 184,634 | $1.56M | 0.01% | −58,701−24.1% | Reduced |
| Dimensional Fund Advisors LP | 188,871 | $1.59M | 0.00% | +12,805+7.3% | Added |
| Formula Growth Ltd | 219,584 | $1.85M | 0.54% | −75,000−25.5% | Reduced |
| Charles Schwab Investment Management Inc | 219,751 | $1.85M | 0.00% | +5,015+2.3% | Added |
| State of New Jersey Common Pension Fund D | 220,322 | $1.86M | 0.01% | +202,191+1,115.2% | Added |
| Russell Investments Group, Ltd. | 225,306 | $1.90M | 0.00% | −159,840−41.5% | Reduced |
| State of Tennessee, Treasury Department | 258,532 | $2.18M | 0.01% | +249,654+2,812.1% | Added |
| Oberweis Asset Management Inc | 262,600 | $2.22M | 0.47% | +87,500+50.0% | Added |
| Epiq Partners, LLC | 264,785 | $2.23M | 1.49% | −9,650−3.5% | Reduced |
| Castleark Management LLC | 270,480 | $2.28M | 0.12% | −207,160−43.4% | Reduced |
| Zazove Associates LLC | 288,539 | $2.44M | 0.23% | +288,539 | New |
| Premier Fund Managers Ltd | 333,870 | $2.87M | 0.11% | +333,870 | New |
| Renaissance Technologies LLC | 349,038 | $2.95M | 0.00% | −298,558−46.1% | Reduced |
| Alyeska Investment Group, L.P. | 350,000 | $2.95M | 0.03% | +350,000 | New |
| Royal Bank of Canada | 362,202 | $3.06M | 0.00% | +23,877+7.1% | Added |
| Allianz Asset Management GmbH | 366,900 | $3.08M | 0.01% | −717,158−66.2% | Reduced |
| ING Groep NV | 400,000 | $3.38M | 0.03% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 446,096 | $3.77M | 4.27% | +107,858+31.9% | Added |
| Panagora Asset Management Inc | 448,248 | $3.78M | 0.02% | −4,736−1.0% | Reduced |
| Clear Sky Advisers, LLC | 454,000 | $3.83M | 1.72% | +149,000+48.9% | Added |
| Kennedy Capital Management, Inc. | 455,103 | $3.84M | 0.11% | −296,251−39.4% | Reduced |
| Citadel Advisors LLC | 457,252 | $3.86M | 0.00% | +132,376+40.7% | 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 |
| Monarch Partners Asset Management LLC | 501,170 | $4.23M | 1.25% | +19,050+4.0% | Added |
| Goldman Sachs Group Inc | 501,815 | $4.24M | 0.00% | +190,827+61.4% | Added |
| Hantz Financial Services, Inc. | 528,317 | $4.46M | 0.13% | +90,453+20.7% | Added |
| Vanguard Group Inc | 551,569 | $4.66M | 0.00% | +48,443+9.6% | Added |
| Northern Trust Corp | 652,814 | $5.51M | 0.00% | −3,337−0.5% | Reduced |
| Royce & Associates LP | 653,086 | $5.51M | 0.06% | +7,586+1.2% | Added |
| Ophir Asset Management Pty Ltd | 766,509 | $6.47M | 1.24% | +766,509 | New |
| Bank of New York Mellon Corp | 768,444 | $6.49M | 0.00% | +65,643+9.3% | Added |
| Invesco Ltd. | 916,590 | $7.74M | 0.00% | +871,533+1,934.3% | Added |
| Geode Capital Management, LLC | 926,855 | $7.82M | 0.00% | +34,214+3.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,037,900 | $8.76M | 0.07% | −10,800−1.0% | Reduced |
| Engaged Capital LLC | 1,070,678 | $9.04M | 1.53% | −921,241−46.2% | Reduced |
| Blair William & Co | 1,100,745 | $9.29M | 0.04% | −25,407−2.3% | Reduced |
| Essex Investment Management Co LLC | 1,299,289 | $11.0M | 1.71% | −207,666−13.8% | Reduced |
| Hillsdale Investment Management Inc. | 1,320,973 | $11.1M | 0.94% | +410,600+45.1% | Added |
| Hodges Capital Management Inc. | 1,379,256 | $11.6M | 1.01% | +1,033,494+298.9% | Added |
| State Street Corp | 1,463,936 | $12.4M | 0.00% | +119,154+8.9% | Added |
| Thornburg Investment Management Inc | 1,503,125 | $12.7M | 0.22% | +26,630+1.8% | Added |
| Diamond Hill Capital Management Inc | 1,561,706 | $13.2M | 0.06% | +177,688+12.8% | Added |
| Portolan Capital Management, LLC | 1,782,015 | $15.0M | 1.49% | −285,685−13.8% | Reduced |
| Woodline Partners LP | 2,188,872 | $18.5M | 0.25% | −380,959−14.8% | Reduced |
| Driehaus Capital Management LLC | 2,509,670 | $21.2M | 0.32% | −33,321−1.3% | Reduced |
| Ardsley Advisory Partners LP | 2,691,000 | $22.7M | 5.75% | +12,500+0.5% | Added |
| Standard Life Aberdeen plc | 2,879,814 | $24.3M | 0.07% | +2,440,642+555.7% | Added |
| Cooperman Leon G | 3,034,265 | $25.6M | 1.60% | +171,916+6.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,469,147 | $29.3M | 0.11% | +206,420+6.3% | Added |
| FMR LLC | 3,688,145 | $31.1M | 0.00% | +284,374+8.4% | Added |
| American Century Companies Inc | 4,315,503 | $36.4M | 0.03% | +3,383,212+362.9% | Added |
| Nomura Holdings Inc | 4,684,098 | $39.5M | 0.41% | −336,400−6.7% | Reduced |
| BlackRock Inc. | 6,850,113 | $57.8M | 0.00% | +719,081+11.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $174.9M | 1.90% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 8 | – | – | +8 | New |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −692,914−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −250,085−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −203,200−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −186,856−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −135,613−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −117,453−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −114,471−100.0% | Sold out |