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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 178 | $1.85K | 0.00% | −2,844−94.1% | Reduced |
| GWM Advisors LLC | 300 | $2.31K | 0.00% | −2,123−87.6% | Reduced |
| Belpointe Asset Management LLC | 320 | $2.46K | 0.00% | −160−33.3% | Reduced |
| US Bancorp | 391 | $3.01K | 0.00% | −69−15.0% | Reduced |
| Quarry LP | 401 | $3.09K | 0.00% | +401 | New |
| Hollencrest Capital Management | 1,000 | $7.70K | 0.00% | −5,500−84.6% | Reduced |
| Geneos Wealth Management Inc. | 1,000 | $7.70K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,155 | $8.89K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,044 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,620 | $12.0K | 0.00% | −3,730−69.7% | Reduced |
| Lindbrook Capital, LLC | 1,734 | $13.4K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,900 | $14.6K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,000 | $15.3K | 0.00% | −36,489−94.8% | Reduced |
| Quadrant Capital Group LLC | 2,243 | $17.3K | 0.00% | −788−26.0% | Reduced |
| Tradition Wealth Management, LLC | 2,346 | $18.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,739 | $18.2K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 2,500 | $19.3K | 0.01% | +2,500 | New |
| CWM, LLC | 3,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,431 | $26.0K | 0.00% | −22−0.6% | Reduced |
| Parallel Advisors, LLC | 3,649 | $28.1K | 0.00% | −238−6.1% | Reduced |
| Signaturefd, LLC | 3,873 | $29.8K | 0.00% | −62−1.6% | Reduced |
| Great West Life Assurance Co | 4,039 | $31.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,571 | $35.2K | 0.00% | +4,571 | New |
| Metropolitan Life Insurance Co | 5,420 | $41.7K | 0.00% | −740−12.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,458 | $42.0K | 0.00% | +1,058+24.0% | Added |
| Wolff Wiese Magana LLC | 6,000 | $46.2K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,088 | $47.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,876 | $52.7K | 0.00% | +5,193+308.6% | Added |
| Ameritas Investment Partners, Inc. | 7,325 | $56.4K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8,027 | $62.0K | 0.00% | −629−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,650 | $74.3K | 0.00% | −1,803−15.7% | Reduced |
| Equitable Holdings, Inc. | 10,204 | $78.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,285 | $79.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,640 | $81.9K | 0.00% | −1,107−9.4% | Reduced |
| Envestnet Asset Management Inc | 10,818 | $83.3K | 0.00% | +800+8.0% | Added |
| Principal Financial Group Inc | 10,822 | $83.3K | 0.00% | −43,633−80.1% | Reduced |
| ProShare Advisors LLC | 11,494 | $88.5K | 0.00% | −1,074−8.5% | Reduced |
| Focused Wealth Management, Inc | 11,590 | $89.2K | 0.02% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 12,700 | $97.8K | 0.01% | +2,400+23.3% | Added |
| Van Eck Associates Corp | 12,828 | $99.0K | 0.00% | +1,843+16.8% | Added |
| State Board of Administration of Florida Retirement System | 13,280 | $102.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,321 | $102.6K | 0.00% | +1,409+11.8% | Added |
| Amalgamated Bank | 13,388 | $103.0K | 0.00% | −2,063−13.4% | Reduced |
| Bank of Montreal | 13,452 | $103.8K | 0.00% | +13,452 | New |
| Fortis Group Advisors, LLC | 12,255 | $104.2K | 0.03% | +12,255 | New |
| Cornerstone Capital, Inc. | 13,580 | $104.6K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 14,249 | $109.7K | 0.01% | +1,901+15.4% | Added |
| Apollon Wealth Management, LLC | 15,587 | $120.0K | 0.01% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 15,672 | $120.7K | 0.01% | −38,327−71.0% | Reduced |
| HighTower Advisors, LLC | 16,057 | $123.0K | 0.00% | +1,275+8.6% | Added |
| Spouting Rock Asset Management, LLC | 16,176 | $124.6K | 0.04% | +2,108+15.0% | Added |
| PEAK6 Investments LLC | 17,184 | $132.3K | 0.01% | +7,677+80.8% | Added |
| Clear Harbor Asset Management, LLC | 17,600 | $135.5K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 17,837 | $137.3K | 0.00% | +2,706+17.9% | Added |
| AQR Capital Management LLC | 18,139 | $139.7K | 0.00% | +2,127+13.3% | Added |
| Price T Rowe Associates Inc | 18,384 | $142.0K | 0.00% | +1,113+6.4% | Added |
| Dorsey & Whitney Trust CO LLC | 18,500 | $142.4K | 0.01% | −9,000−32.7% | Reduced |
| LPL Financial LLC | 19,807 | $152.5K | 0.00% | −2,228−10.1% | Reduced |
| Truist Financial Corp | 20,500 | $157.8K | 0.00% | +5,018+32.4% | Added |
| Penserra Capital Management LLC | 20,580 | $158.0K | 0.00% | +2,960+16.8% | Added |
| Cetera Investment Advisers | 22,615 | $174.1K | 0.00% | −120−0.5% | Reduced |
| Legal & General Group Plc | 24,380 | $187.1K | 0.00% | +1,149+4.9% | Added |
| Mirova | 24,938 | $192.0K | 0.03% | +8,938+55.9% | Added |
| STRS Ohio | 25,700 | $197.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,461 | $203.8K | 0.00% | +17,412+192.4% | Added |
| Engineers Gate Manager LP | 27,445 | $211.3K | 0.01% | +27,445 | New |
| Fox Run Management, L.L.C. | 29,114 | $224.2K | 0.07% | +29,114 | New |
| Boyar Asset Management Inc. | 29,346 | $226.0K | 0.17% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 33,480 | $257.8K | 0.02% | −11,875−26.2% | Reduced |
| DekaBank Deutsche Girozentrale | 35,000 | $267.0K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 35,132 | $270.5K | 0.15% | +1,618+4.8% | Added |
| First Dallas Securities Inc. | 36,000 | $277.0K | 0.16% | +3,250+9.9% | Added |
| California State Teachers Retirement System | 36,313 | $279.6K | 0.00% | −2,678−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 36,352 | $279.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 38,011 | $292.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 38,988 | $300.0K | 0.00% | +38,988 | New |
| Quantbot Technologies LP | 39,152 | $301.5K | 0.02% | +13,859+54.8% | Added |
| Invesco Ltd. | 39,528 | $304.4K | 0.00% | −877,062−95.7% | Reduced |
| Yarbrough Capital, LLC | 40,044 | $308.3K | 0.03% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 39,397 | $318.0K | 0.06% | +39,397 | New |
| Sycomore Asset Management | 43,603 | $327.0K | 0.09% | +12,850+41.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,384 | $334.1K | 0.00% | +296+0.7% | Added |
| New York State Common Retirement Fund | 44,231 | $340.6K | 0.00% | −23,669−34.9% | Reduced |
| HSBC Holdings PLC | 44,901 | $345.6K | 0.00% | +24,209+117.0% | Added |
| Verition Fund Management LLC | 44,974 | $346.3K | 0.01% | +44,974 | New |
| PDT Partners, LLC | 45,668 | $351.6K | 0.05% | +45,668 | New |
| American International Group, Inc. | 47,139 | $363.0K | 0.00% | +939+2.0% | Added |
| Scotia Capital Inc. | 49,049 | $376.5K | 0.00% | +455+0.9% | Added |
| Manatuck Hill Partners, LLC | 50,000 | $385.0K | 0.19% | +50,000 | New |
| Rockefeller Capital Management L.P. | 50,308 | $386.0K | 0.00% | +45,910+1,043.9% | Added |
| MetLife Investment Management | 53,076 | $408.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 53,087 | $408.8K | 0.00% | −7,506−12.4% | Reduced |
| Reynders McVeigh Capital Management, LLC | 57,025 | $439.0K | 0.03% | −10,625−15.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 59,393 | $457.0K | 0.04% | +59,393 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,213 | $476.7K | 0.00% | −2,942−4.5% | Reduced |
| Victory Capital Management Inc | 63,779 | $491.1K | 0.00% | −4,080−6.0% | Reduced |
| Deutsche Bank AG | 65,303 | $502.8K | 0.00% | +12,152+22.9% | Added |