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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 70,233 | $540.8K | 0.00% | +33,202+89.7% | Added |
| Wealth Effects LLC | 70,590 | $543.5K | 0.28% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 75,250 | $579.4K | 0.01% | +8,538+12.8% | Added |
| SIG North Trading, ULC | 79,143 | $609.4K | 0.30% | +79,143 | New |
| D. E. Shaw & Co., Inc. | 80,000 | $613.8K | 0.00% | −74,500−48.2% | Reduced |
| Russell Investments Group, Ltd. | 84,470 | $650.4K | 0.00% | −140,836−62.5% | Reduced |
| BNP Paribas Arbitrage, SA | 85,656 | $659.6K | 0.00% | +28,764+50.6% | Added |
| Bank of America Corp | 85,840 | $661.0K | 0.00% | −88,342−50.7% | Reduced |
| ExodusPoint Capital Management, LP | 88,004 | $678.0K | 0.01% | +88,004 | New |
| Lokken Investment Group LLC | 89,497 | $689.1K | 0.52% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 90,269 | $695.1K | 0.10% | −3,225−3.4% | Reduced |
| Two Sigma Advisers, LP | 94,500 | $727.6K | 0.00% | −22,324−19.1% | Reduced |
| Alliancebernstein L.P. | 94,916 | $730.9K | 0.00% | −9,500−9.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,000 | $770.0K | 0.08% | +100,000 | New |
| Barclays PLC | 117,919 | $908.0K | 0.00% | +84,238+250.1% | Added |
| Rhumbline Advisers | 124,638 | $960.0K | 0.00% | +4,287+3.6% | Added |
| Formula Growth Ltd | 132,584 | $1.02M | 0.33% | −87,000−39.6% | Reduced |
| Legato Capital Management LLC | 138,768 | $1.07M | 0.19% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 143,682 | $1.11M | 0.69% | −3,223−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 149,306 | $1.15M | 0.00% | −71,016−32.2% | Reduced |
| JPMorgan Chase & Co | 155,321 | $1.20M | 0.00% | +21,556+16.1% | Added |
| State of Tennessee, Treasury Department | 163,846 | $1.26M | 0.01% | −94,686−36.6% | Reduced |
| Swiss National Bank | 166,525 | $1.28M | 0.00% | −16,500−9.0% | Reduced |
| Susquehanna International Group, LLP | 174,609 | $1.34M | 0.00% | +102,113+140.9% | Added |
| Kornitzer Capital Management Inc | 180,000 | $1.39M | 0.03% | −188−0.1% | Reduced |
| Renaissance Technologies LLC | 181,938 | $1.40M | 0.00% | −167,100−47.9% | Reduced |
| Two Sigma Investments, LP | 182,528 | $1.41M | 0.00% | +125,228+218.5% | Added |
| Graham Capital Management, L.P. | 182,778 | $1.41M | 0.05% | +134,581+279.2% | Added |
| Stifel Financial Corp | 202,866 | $1.56M | 0.00% | +33,612+19.9% | Added |
| Dimensional Fund Advisors LP | 202,985 | $1.56M | 0.00% | +14,114+7.5% | Added |
| Pictet Asset Management SA | 205,145 | $1.58M | 0.00% | +193,925+1,728.4% | Added |
| Morgan Stanley | 220,403 | $1.70M | 0.00% | +117,867+115.0% | Added |
| Charles Schwab Investment Management Inc | 222,699 | $1.71M | 0.00% | +2,948+1.3% | Added |
| Millrace Asset Group, Inc. | 223,714 | $1.72M | 2.01% | −222,382−49.9% | Reduced |
| Premier Fund Managers Ltd | 223,278 | $1.73M | 0.07% | −110,592−33.1% | Reduced |
| Boothbay Fund Management, LLC | 256,894 | $1.98M | 0.06% | +75,932+42.0% | Added |
| Epiq Partners, LLC | 270,685 | $2.08M | 1.44% | +5,900+2.2% | Added |
| Zazove Associates LLC | 288,539 | $2.22M | 0.20% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 293,398 | $2.26M | 0.22% | +293,398 | New |
| PCJ Investment Counsel Ltd. | 310,810 | $2.38M | 0.94% | +145,610+88.1% | Added |
| Credit Suisse AG | 367,605 | $2.83M | 0.00% | +304,447+482.0% | Added |
| Royal Bank of Canada | 407,357 | $3.14M | 0.00% | +45,155+12.5% | Added |
| Oberweis Asset Management Inc | 420,800 | $3.24M | 0.50% | +158,200+60.2% | Added |
| Kennedy Capital Management, Inc. | 455,435 | $3.51M | 0.10% | +332+0.1% | Added |
| Wynnefield Capital Inc | 470,000 | $3.62M | 2.34% | −30,000−6.0% | Reduced |
| Allianz Asset Management GmbH | 535,663 | $4.10M | 0.01% | +168,763+46.0% | Added |
| CIBC World Markets Corp | 580,000 | $4.47M | 0.07% | +400,000+222.2% | Added |
| Vanguard Group Inc | 584,840 | $4.50M | 0.00% | +33,271+6.0% | Added |
| Heartland Advisors Inc | 600,000 | $4.62M | 0.29% | +100,000+20.0% | Added |
| Northern Trust Corp | 652,574 | $5.02M | 0.00% | −2400.0% | Reduced |
| Hantz Financial Services, Inc. | 653,989 | $5.04M | 0.14% | +125,672+23.8% | Added |
| Bank of New York Mellon Corp | 691,292 | $5.32M | 0.00% | −77,152−10.0% | Reduced |
| J. Goldman & Co LP | 708,635 | $5.46M | 0.32% | +708,635 | New |
| Goldman Sachs Group Inc | 778,474 | $5.99M | 0.00% | +276,659+55.1% | Added |
| Polar Asset Management Partners Inc. | 780,425 | $6.01M | 0.11% | +780,425 | New |
| Millennium Management LLC | 825,587 | $6.35M | 0.01% | +670,090+430.9% | Added |
| Clear Sky Advisers, LLC | 833,000 | $6.41M | 1.63% | +379,000+83.5% | Added |
| Alyeska Investment Group, L.P. | 850,000 | $6.54M | 0.06% | +500,000+142.9% | Added |
| Royce & Associates LP | 872,286 | $6.72M | 0.07% | +219,200+33.6% | Added |
| Citadel Advisors LLC | 946,028 | $7.28M | 0.01% | +488,776+106.9% | Added |
| Geode Capital Management, LLC | 984,193 | $7.58M | 0.00% | +57,338+6.2% | Added |
| Driehaus Capital Management LLC | 1,021,299 | $7.86M | 0.11% | −1,488,371−59.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,037,900 | $7.99M | 0.06% | 00.0% | Unchanged |
| Blair William & Co | 1,099,613 | $8.47M | 0.03% | −1,132−0.1% | Reduced |
| Portolan Capital Management, LLC | 1,366,791 | $10.5M | 1.00% | −415,224−23.3% | Reduced |
| State Street Corp | 1,440,289 | $11.1M | 0.00% | −23,647−1.6% | Reduced |
| Thornburg Investment Management Inc | 1,503,125 | $11.6M | 0.19% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,503,490 | $11.6M | 1.68% | +204,201+15.7% | Added |
| Hodges Capital Management Inc. | 978,666 | $12.0M | 0.98% | −400,590−29.0% | Reduced |
| Diamond Hill Capital Management Inc | 1,734,244 | $13.4M | 0.06% | +172,538+11.0% | Added |
| Woodline Partners LP | 1,968,164 | $15.2M | 0.21% | −220,708−10.1% | Reduced |
| Standard Life Aberdeen plc | 2,627,287 | $20.2M | 0.05% | −252,527−8.8% | Reduced |
| Ardsley Advisory Partners LP | 2,985,000 | $23.0M | 5.05% | +294,000+10.9% | Added |
| Cooperman Leon G | 3,191,594 | $24.6M | 1.48% | +157,329+5.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,559,379 | $27.4M | 0.11% | +90,232+2.6% | Added |
| American Century Companies Inc | 3,658,936 | $28.1M | 0.02% | −656,567−15.2% | Reduced |
| FMR LLC | 4,578,921 | $35.3M | 0.00% | +890,776+24.2% | Added |
| Nomura Holdings Inc | 4,802,498 | $37.0M | 0.36% | +118,400+2.5% | Added |
| Candriam Luxembourg S.C.A. | 5,673,614 | $40.0M | 0.28% | +5,621,425+10,771.3% | Added |
| Engaged Capital LLC | 5,915,435 | $45.5M | 6.48% | +4,844,757+452.5% | Added |
| BlackRock Inc. | 7,310,375 | $56.3M | 0.00% | +460,262+6.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $159.6M | 1.80% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,320,973−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −766,509−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −448,248−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −270,480−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −184,634−100.0% | Sold out |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −178,400−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −92,680−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −85,202−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −77,610−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −71,562−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −59,315−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,061−100.0% | Sold out |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Tacita Capital Inc | 0 | $0 | 0.00% | −41,200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,845−100.0% | Sold out |