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, Q1 2023
Institutional positions in SunOpta Inc. as of Mar 31, 2023. 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
- −10 vs. Q4 2022
- Shares held
- 101.0M
- +10.4M (+11.5%) vs. Q4 2022
- Total value
- $778.8M
- +$13.7M (+1.8%) vs. Q4 2022
- New holders
- 19
- 71 more added
- Sold out
- 29
- 56 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $159.6M | 1.80% | 00.0% | Unchanged |
| BlackRock Inc. | 7,310,375 | $56.3M | 0.00% | +460,262+6.7% | Added |
| Engaged Capital LLC | 5,915,435 | $45.5M | 6.48% | +4,844,757+452.5% | Added |
| Candriam Luxembourg S.C.A. | 5,673,614 | $40.0M | 0.28% | +5,621,425+10,771.3% | Added |
| Nomura Holdings Inc | 4,802,498 | $37.0M | 0.36% | +118,400+2.5% | Added |
| FMR LLC | 4,578,921 | $35.3M | 0.00% | +890,776+24.2% | Added |
| American Century Companies Inc | 3,658,936 | $28.1M | 0.02% | −656,567−15.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,559,379 | $27.4M | 0.11% | +90,232+2.6% | Added |
| Cooperman Leon G | 3,191,594 | $24.6M | 1.48% | +157,329+5.2% | Added |
| Ardsley Advisory Partners LP | 2,985,000 | $23.0M | 5.05% | +294,000+10.9% | Added |
| Standard Life Aberdeen plc | 2,627,287 | $20.2M | 0.05% | −252,527−8.8% | Reduced |
| Woodline Partners LP | 1,968,164 | $15.2M | 0.21% | −220,708−10.1% | Reduced |
| Diamond Hill Capital Management Inc | 1,734,244 | $13.4M | 0.06% | +172,538+11.0% | Added |
| Hodges Capital Management Inc. | 978,666 | $12.0M | 0.98% | −400,590−29.0% | Reduced |
| Essex Investment Management Co LLC | 1,503,490 | $11.6M | 1.68% | +204,201+15.7% | Added |
| Thornburg Investment Management Inc | 1,503,125 | $11.6M | 0.19% | 00.0% | Unchanged |
| State Street Corp | 1,440,289 | $11.1M | 0.00% | −23,647−1.6% | Reduced |
| Portolan Capital Management, LLC | 1,366,791 | $10.5M | 1.00% | −415,224−23.3% | Reduced |
| Blair William & Co | 1,099,613 | $8.47M | 0.03% | −1,132−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,037,900 | $7.99M | 0.06% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,021,299 | $7.86M | 0.11% | −1,488,371−59.3% | Reduced |
| Geode Capital Management, LLC | 984,193 | $7.58M | 0.00% | +57,338+6.2% | Added |
| Citadel Advisors LLC | 946,028 | $7.28M | 0.01% | +488,776+106.9% | Added |
| Royce & Associates LP | 872,286 | $6.72M | 0.07% | +219,200+33.6% | Added |
| Alyeska Investment Group, L.P. | 850,000 | $6.54M | 0.06% | +500,000+142.9% | Added |
| Clear Sky Advisers, LLC | 833,000 | $6.41M | 1.63% | +379,000+83.5% | Added |
| Millennium Management LLC | 825,587 | $6.35M | 0.01% | +670,090+430.9% | Added |
| Polar Asset Management Partners Inc. | 780,425 | $6.01M | 0.11% | +780,425 | New |
| Goldman Sachs Group Inc | 778,474 | $5.99M | 0.00% | +276,659+55.1% | Added |
| J. Goldman & Co LP | 708,635 | $5.46M | 0.32% | +708,635 | New |
| Bank of New York Mellon Corp | 691,292 | $5.32M | 0.00% | −77,152−10.0% | Reduced |
| Hantz Financial Services, Inc. | 653,989 | $5.04M | 0.14% | +125,672+23.8% | Added |
| Northern Trust Corp | 652,574 | $5.02M | 0.00% | −2400.0% | Reduced |
| Heartland Advisors Inc | 600,000 | $4.62M | 0.29% | +100,000+20.0% | Added |
| Vanguard Group Inc | 584,840 | $4.50M | 0.00% | +33,271+6.0% | Added |
| CIBC World Markets Corp | 580,000 | $4.47M | 0.07% | +400,000+222.2% | Added |
| Allianz Asset Management GmbH | 535,663 | $4.10M | 0.01% | +168,763+46.0% | Added |
| Wynnefield Capital Inc | 470,000 | $3.62M | 2.34% | −30,000−6.0% | Reduced |
| Kennedy Capital Management, Inc. | 455,435 | $3.51M | 0.10% | +332+0.1% | Added |
| Oberweis Asset Management Inc | 420,800 | $3.24M | 0.50% | +158,200+60.2% | Added |
| Royal Bank of Canada | 407,357 | $3.14M | 0.00% | +45,155+12.5% | Added |
| Credit Suisse AG | 367,605 | $2.83M | 0.00% | +304,447+482.0% | Added |
| PCJ Investment Counsel Ltd. | 310,810 | $2.38M | 0.94% | +145,610+88.1% | Added |
| Gsa Capital Partners LLP | 293,398 | $2.26M | 0.22% | +293,398 | New |
| Zazove Associates LLC | 288,539 | $2.22M | 0.20% | 00.0% | Unchanged |
| Epiq Partners, LLC | 270,685 | $2.08M | 1.44% | +5,900+2.2% | Added |
| Boothbay Fund Management, LLC | 256,894 | $1.98M | 0.06% | +75,932+42.0% | Added |
| Premier Fund Managers Ltd | 223,278 | $1.73M | 0.07% | −110,592−33.1% | Reduced |
| Millrace Asset Group, Inc. | 223,714 | $1.72M | 2.01% | −222,382−49.9% | Reduced |
| Charles Schwab Investment Management Inc | 222,699 | $1.71M | 0.00% | +2,948+1.3% | Added |
| Morgan Stanley | 220,403 | $1.70M | 0.00% | +117,867+115.0% | Added |
| Pictet Asset Management SA | 205,145 | $1.58M | 0.00% | +193,925+1,728.4% | Added |
| Dimensional Fund Advisors LP | 202,985 | $1.56M | 0.00% | +14,114+7.5% | Added |
| Stifel Financial Corp | 202,866 | $1.56M | 0.00% | +33,612+19.9% | Added |
| Graham Capital Management, L.P. | 182,778 | $1.41M | 0.05% | +134,581+279.2% | Added |
| Two Sigma Investments, LP | 182,528 | $1.41M | 0.00% | +125,228+218.5% | Added |
| Renaissance Technologies LLC | 181,938 | $1.40M | 0.00% | −167,100−47.9% | Reduced |
| Kornitzer Capital Management Inc | 180,000 | $1.39M | 0.03% | −188−0.1% | Reduced |
| Susquehanna International Group, LLP | 174,609 | $1.34M | 0.00% | +102,113+140.9% | Added |
| Swiss National Bank | 166,525 | $1.28M | 0.00% | −16,500−9.0% | Reduced |
| State of Tennessee, Treasury Department | 163,846 | $1.26M | 0.01% | −94,686−36.6% | Reduced |
| JPMorgan Chase & Co | 155,321 | $1.20M | 0.00% | +21,556+16.1% | Added |
| State of New Jersey Common Pension Fund D | 149,306 | $1.15M | 0.00% | −71,016−32.2% | Reduced |
| Ironwood Investment Management LLC | 143,682 | $1.11M | 0.69% | −3,223−2.2% | Reduced |
| Legato Capital Management LLC | 138,768 | $1.07M | 0.19% | 00.0% | Unchanged |
| Formula Growth Ltd | 132,584 | $1.02M | 0.33% | −87,000−39.6% | Reduced |
| Rhumbline Advisers | 124,638 | $960.0K | 0.00% | +4,287+3.6% | Added |
| Barclays PLC | 117,919 | $908.0K | 0.00% | +84,238+250.1% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $770.0K | 0.08% | +100,000 | New |
| Alliancebernstein L.P. | 94,916 | $730.9K | 0.00% | −9,500−9.1% | Reduced |
| Two Sigma Advisers, LP | 94,500 | $727.6K | 0.00% | −22,324−19.1% | Reduced |
| Tectonic Advisors LLC | 90,269 | $695.1K | 0.10% | −3,225−3.4% | Reduced |
| Lokken Investment Group LLC | 89,497 | $689.1K | 0.52% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 88,004 | $678.0K | 0.01% | +88,004 | New |
| Bank of America Corp | 85,840 | $661.0K | 0.00% | −88,342−50.7% | Reduced |
| BNP Paribas Arbitrage, SA | 85,656 | $659.6K | 0.00% | +28,764+50.6% | Added |
| Russell Investments Group, Ltd. | 84,470 | $650.4K | 0.00% | −140,836−62.5% | Reduced |
| D. E. Shaw & Co., Inc. | 80,000 | $613.8K | 0.00% | −74,500−48.2% | Reduced |
| SIG North Trading, ULC | 79,143 | $609.4K | 0.30% | +79,143 | New |
| TownSquare Capital, LLC | 75,250 | $579.4K | 0.01% | +8,538+12.8% | Added |
| Wealth Effects LLC | 70,590 | $543.5K | 0.28% | 00.0% | Unchanged |
| Jane Street Group, LLC | 70,233 | $540.8K | 0.00% | +33,202+89.7% | Added |
| Deutsche Bank AG | 65,303 | $502.8K | 0.00% | +12,152+22.9% | Added |
| Victory Capital Management Inc | 63,779 | $491.1K | 0.00% | −4,080−6.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,213 | $476.7K | 0.00% | −2,942−4.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 59,393 | $457.0K | 0.04% | +59,393 | New |
| Reynders McVeigh Capital Management, LLC | 57,025 | $439.0K | 0.03% | −10,625−15.7% | Reduced |
| UBS Group AG | 53,087 | $408.8K | 0.00% | −7,506−12.4% | Reduced |
| MetLife Investment Management | 53,076 | $408.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 50,308 | $386.0K | 0.00% | +45,910+1,043.9% | Added |
| Manatuck Hill Partners, LLC | 50,000 | $385.0K | 0.19% | +50,000 | New |
| Scotia Capital Inc. | 49,049 | $376.5K | 0.00% | +455+0.9% | Added |
| American International Group, Inc. | 47,139 | $363.0K | 0.00% | +939+2.0% | Added |
| PDT Partners, LLC | 45,668 | $351.6K | 0.05% | +45,668 | New |
| Verition Fund Management LLC | 44,974 | $346.3K | 0.01% | +44,974 | New |
| HSBC Holdings PLC | 44,901 | $345.6K | 0.00% | +24,209+117.0% | Added |
| New York State Common Retirement Fund | 44,231 | $340.6K | 0.00% | −23,669−34.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,384 | $334.1K | 0.00% | +296+0.7% | Added |
| Sycomore Asset Management | 43,603 | $327.0K | 0.09% | +12,850+41.8% | Added |
| CM Wealth Advisors LLC | 39,397 | $318.0K | 0.06% | +39,397 | New |