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, Q2 2023
Institutional positions in SunOpta Inc. as of Jun 30, 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
- 184
- +2 vs. Q1 2023
- Shares held
- 95.9M
- −5.17M (−5.1%) vs. Q1 2023
- Total value
- $645.6M
- −$133.2M (−17.1%) vs. Q1 2023
- New holders
- 22
- 69 more added
- Sold out
- 20
- 65 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $138.7M | 1.88% | 00.0% | Unchanged |
| BlackRock Inc. | 7,748,115 | $51.8M | 0.00% | +437,740+6.0% | Added |
| Nomura Holdings Inc | 4,702,498 | $31.5M | 0.32% | −100,000−2.1% | Reduced |
| FMR LLC | 4,697,729 | $31.4M | 0.00% | +118,808+2.6% | Added |
| Ardsley Advisory Partners LP | 4,342,000 | $29.0M | 6.56% | +1,357,000+45.5% | Added |
| Cooperman Leon G | 4,000,000 | $26.8M | 1.45% | +808,406+25.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,588,805 | $24.0M | 0.09% | +29,426+0.8% | Added |
| Pictet Asset Management SA | 3,112,103 | $20.8M | 0.02% | +2,906,958+1,417.0% | Added |
| Standard Life Aberdeen plc | 3,032,882 | $20.3M | 0.05% | +405,595+15.4% | Added |
| American Century Companies Inc | 2,516,227 | $16.8M | 0.01% | −1,142,709−31.2% | Reduced |
| Portolan Capital Management, LLC | 2,428,061 | $16.2M | 1.44% | +1,061,270+77.6% | Added |
| Hodges Capital Management Inc. | 1,786,602 | $16.2M | 0.95% | +807,936+82.6% | Added |
| Diamond Hill Capital Management Inc | 2,357,745 | $15.8M | 0.07% | +623,501+36.0% | Added |
| J. Goldman & Co LP | 2,120,717 | $14.2M | 0.81% | +1,412,082+199.3% | Added |
| Thornburg Investment Management Inc | 1,476,057 | $9.88M | 0.16% | −27,068−1.8% | Reduced |
| Essex Investment Management Co LLC | 1,473,367 | $9.86M | 1.38% | −30,123−2.0% | Reduced |
| State Street Corp | 1,434,190 | $9.59M | 0.00% | −6,099−0.4% | Reduced |
| Blair William & Co | 1,117,711 | $7.48M | 0.03% | +18,098+1.6% | Added |
| Alyeska Investment Group, L.P. | 1,064,351 | $7.12M | 0.05% | +214,351+25.2% | Added |
| Royce & Associates LP | 1,057,286 | $7.07M | 0.07% | +185,000+21.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,037,900 | $6.94M | 0.05% | 00.0% | Unchanged |
| Clear Sky Advisers, LLC | 1,025,000 | $6.86M | 2.19% | +192,000+23.0% | Added |
| Geode Capital Management, LLC | 980,391 | $6.56M | 0.00% | −3,802−0.4% | Reduced |
| Woodline Partners LP | 921,493 | $6.16M | 0.07% | −1,046,671−53.2% | Reduced |
| Hantz Financial Services, Inc. | 716,758 | $4.79M | 0.12% | +62,769+9.6% | Added |
| Heartland Advisors Inc | 700,000 | $4.68M | 0.27% | +100,000+16.7% | Added |
| Driehaus Capital Management LLC | 693,248 | $4.64M | 0.06% | −328,051−32.1% | Reduced |
| CIBC World Markets Corp | 680,000 | $4.55M | 0.04% | +100,000+17.2% | Added |
| Bank of New York Mellon Corp | 633,739 | $4.24M | 0.00% | −57,553−8.3% | Reduced |
| Northern Trust Corp | 606,692 | $4.06M | 0.00% | −45,882−7.0% | Reduced |
| Allianz Asset Management GmbH | 602,607 | $4.03M | 0.01% | +66,944+12.5% | Added |
| Oberweis Asset Management Inc | 537,700 | $3.60M | 0.44% | +116,900+27.8% | Added |
| Vanguard Group Inc | 527,385 | $3.53M | 0.00% | −57,455−9.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 483,572 | $3.24M | 0.25% | +383,572+383.6% | Added |
| Wynnefield Capital Inc | 444,000 | $2.94M | 1.47% | −26,000−5.5% | Reduced |
| Polar Asset Management Partners Inc. | 436,325 | $2.92M | 0.06% | −344,100−44.1% | Reduced |
| Citadel Advisors LLC | 436,245 | $2.92M | 0.00% | −509,783−53.9% | Reduced |
| Goldman Sachs Group Inc | 401,826 | $2.69M | 0.00% | −376,648−48.4% | Reduced |
| Royal Bank of Canada | 397,602 | $2.66M | 0.00% | −9,755−2.4% | Reduced |
| Credit Suisse AG | 356,687 | $2.39M | 0.00% | −10,918−3.0% | Reduced |
| Zazove Associates LLC | 288,539 | $1.93M | 0.18% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 275,956 | $1.85M | 0.13% | +275,956 | New |
| Kennedy Capital Management, Inc. | 275,419 | $1.84M | 0.04% | −180,016−39.5% | Reduced |
| Pathstone Family Office, LLC | 264,300 | $1.77M | 0.03% | +264,300 | New |
| Epiq Partners, LLC | 259,735 | $1.74M | 1.18% | −10,950−4.0% | Reduced |
| Kornitzer Capital Management Inc | 254,850 | $1.70M | 0.03% | +74,850+41.6% | Added |
| Boothbay Fund Management, LLC | 240,303 | $1.61M | 0.06% | −16,591−6.5% | Reduced |
| Peregrine Capital Management LLC | 231,377 | $1.55M | 0.04% | +231,377 | New |
| Legato Capital Management LLC | 227,232 | $1.52M | 0.21% | +88,464+63.7% | Added |
| Millrace Asset Group, Inc. | 222,510 | $1.49M | 1.56% | −1,204−0.5% | Reduced |
| Sycomore Asset Management | 216,603 | $1.41M | 0.33% | +173,000+396.8% | Added |
| Charles Schwab Investment Management Inc | 209,952 | $1.40M | 0.00% | −12,747−5.7% | Reduced |
| Renaissance Technologies LLC | 208,138 | $1.39M | 0.00% | +26,200+14.4% | Added |
| PCJ Investment Counsel Ltd. | 207,810 | $1.39M | 0.59% | −103,000−33.1% | Reduced |
| Stifel Financial Corp | 203,506 | $1.36M | 0.00% | +640+0.3% | Added |
| Swiss National Bank | 189,425 | $1.27M | 0.00% | +22,900+13.8% | Added |
| Dimensional Fund Advisors LP | 184,483 | $1.23M | 0.00% | −18,502−9.1% | Reduced |
| Morgan Stanley | 171,681 | $1.15M | 0.00% | −48,722−22.1% | Reduced |
| Premier Fund Managers Ltd | 170,580 | $1.10M | 0.04% | −52,698−23.6% | Reduced |
| Tectonic Advisors LLC | 161,276 | $1.08M | 0.13% | +71,007+78.7% | Added |
| Susquehanna International Group, LLP | 154,559 | $1.03M | 0.00% | −20,050−11.5% | Reduced |
| Formula Growth Ltd | 143,734 | $961.6K | 0.31% | +11,150+8.4% | Added |
| Ironwood Investment Management LLC | 140,620 | $940.7K | 0.54% | −3,062−2.1% | Reduced |
| JPMorgan Chase & Co | 139,719 | $934.7K | 0.00% | −15,602−10.0% | Reduced |
| Rhumbline Advisers | 125,966 | $842.7K | 0.00% | +1,328+1.1% | Added |
| Bank of America Corp | 111,358 | $745.0K | 0.00% | +25,518+29.7% | Added |
| Gsa Capital Partners LLP | 107,320 | $718.0K | 0.07% | −186,078−63.4% | Reduced |
| Millennium Management LLC | 106,165 | $710.3K | 0.00% | −719,422−87.1% | Reduced |
| Victory Capital Management Inc | 106,087 | $709.7K | 0.00% | +42,308+66.3% | Added |
| Alliancebernstein L.P. | 104,056 | $696.1K | 0.00% | +9,140+9.6% | Added |
| Lokken Investment Group LLC | 101,497 | $679.0K | 0.44% | +12,000+13.4% | Added |
| PDT Partners, LLC | 99,803 | $667.7K | 0.09% | +54,135+118.5% | Added |
| UBS Group AG | 83,817 | $560.7K | 0.00% | +30,730+57.9% | Added |
| BNP Paribas Arbitrage, SA | 78,361 | $524.2K | 0.00% | −7,295−8.5% | Reduced |
| New York State Common Retirement Fund | 74,581 | $498.9K | 0.00% | +30,350+68.6% | Added |
| Wells Fargo & Company | 73,345 | $490.7K | 0.00% | +46,884+177.2% | Added |
| Legal & General Group Plc | 72,385 | $484.5K | 0.00% | +48,005+196.9% | Added |
| TownSquare Capital, LLC | 72,146 | $482.7K | 0.01% | −3,104−4.1% | Reduced |
| Wealth Effects LLC | 69,090 | $462.2K | 0.20% | −1,500−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,033 | $422.0K | 0.00% | +820+1.3% | Added |
| Barclays PLC | 58,450 | $391.0K | 0.00% | −59,469−50.4% | Reduced |
| Macquarie Group Ltd | 54,916 | $367.0K | 0.00% | +54,916 | New |
| MetLife Investment Management | 53,076 | $355.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 52,665 | $350.3K | 0.00% | +7,764+17.3% | Added |
| Candriam Luxembourg S.C.A. | 52,189 | $349.1K | 0.00% | −5,621,425−99.1% | Reduced |
| Rockefeller Capital Management L.P. | 51,831 | $346.7K | 0.00% | +1,523+3.0% | Added |
| Franklin Resources Inc | 49,173 | $329.0K | 0.00% | +38,533+362.2% | Added |
| Scotia Capital Inc. | 48,511 | $322.8K | 0.00% | −538−1.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 48,169 | $322.0K | 0.04% | −11,224−18.9% | Reduced |
| Reynders McVeigh Capital Management, LLC | 46,125 | $309.0K | 0.02% | −10,900−19.1% | Reduced |
| D. E. Shaw & Co., Inc. | 43,850 | $293.2K | 0.00% | −36,150−45.2% | Reduced |
| American International Group, Inc. | 43,726 | $292.5K | 0.00% | −3,413−7.2% | Reduced |
| Nebula Research & Development LLC | 41,985 | $280.9K | 0.21% | +41,985 | New |
| Invesco Ltd. | 40,360 | $270.0K | 0.00% | +832+2.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,348 | $269.9K | 0.00% | −3,036−7.0% | Reduced |
| Yarbrough Capital, LLC | 40,044 | $267.9K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 39,746 | $265.9K | 0.00% | −25,557−39.1% | Reduced |
| Jane Street Group, LLC | 38,780 | $259.4K | 0.00% | −31,453−44.8% | Reduced |
| Voya Investment Management LLC | 38,186 | $255.5K | 0.00% | +175+0.5% | Added |
| HRT Financial LP | 37,748 | $252.0K | 0.00% | +37,748 | New |