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