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