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 |
|---|---|---|---|---|---|
| CKW Financial Group | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 183 | $1.22K | 0.00% | −84,287−99.8% | Reduced |
| Leonteq Securities AG | 178 | $1.58K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 300 | $1.95K | 0.00% | +300 | New |
| US Bancorp | 336 | $2.25K | 0.00% | −55−14.1% | Reduced |
| GWM Advisors LLC | 390 | $2.61K | 0.00% | +90+30.0% | Added |
| Cypress Capital Management LLC (WY) | 500 | $3.35K | 0.00% | +500 | New |
| Ronald Blue Trust, Inc. | 525 | $4.00K | 0.00% | −519−49.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 610 | $4.08K | 0.00% | +610 | New |
| Hollencrest Capital Management | 1,000 | $6.69K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $6.69K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 1,000 | $6.69K | 0.00% | +1,000 | New |
| Nisa Investment Advisors, LLC | 1,650 | $11.0K | 0.00% | +30+1.9% | Added |
| Lindbrook Capital, LLC | 1,734 | $11.6K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,900 | $12.7K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,243 | $15.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,739 | $15.3K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,346 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 2,500 | $16.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,995 | $20.0K | 0.00% | −5−0.2% | Reduced |
| Parallel Advisors, LLC | 3,575 | $23.9K | 0.00% | −74−2.0% | Reduced |
| Quarry LP | 4,142 | $27.7K | 0.02% | +3,741+932.9% | Added |
| Covestor Ltd | 4,565 | $30.0K | 0.02% | +4,553+37,941.7% | Added |
| Signaturefd, LLC | 4,578 | $30.6K | 0.00% | +705+18.2% | Added |
| Metropolitan Life Insurance Co | 5,420 | $36.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,473 | $36.6K | 0.00% | −33,679−86.0% | Reduced |
| Wolff Wiese Magana LLC | 6,000 | $40.1K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,088 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,487 | $43.4K | 0.00% | +3,056+89.1% | Added |
| The PNC Financial Services Group, Inc. | 6,750 | $45.2K | 0.00% | +1,292+23.7% | Added |
| Ameritas Investment Partners, Inc. | 7,325 | $49.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8,097 | $54.0K | 0.00% | +70+0.9% | Added |
| Banque Cantonale Vaudoise | 8,000 | $54.0K | 0.00% | +8,000 | New |
| Wolverine Trading, LLC | 10,254 | $66.2K | 0.00% | +10,254 | New |
| Equitable Holdings, Inc. | 10,204 | $68.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,282 | $68.8K | 0.00% | −3,039−22.8% | Reduced |
| JustInvest LLC | 10,285 | $68.8K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,665 | $71.3K | 0.00% | −157−1.5% | Reduced |
| PEAK6 Investments LLC | 11,064 | $74.0K | 0.01% | −6,120−35.6% | Reduced |
| Axq Capital, LP | 11,200 | $74.9K | 0.09% | +11,200 | New |
| Great West Life Assurance Co | 11,282 | $76.0K | 0.00% | +7,243+179.3% | Added |
| Simplex Trading, LLC | 11,418 | $76.0K | 0.00% | +11,418 | New |
| Focused Wealth Management, Inc | 11,590 | $77.5K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 11,049 | $78.8K | 0.00% | −2,403−17.9% | Reduced |
| ProShare Advisors LLC | 11,815 | $79.0K | 0.00% | +321+2.8% | Added |
| Fortis Group Advisors, LLC | 12,198 | $81.6K | 0.02% | −57−0.5% | Reduced |
| Penserra Capital Management LLC | 12,820 | $85.0K | 0.00% | −7,760−37.7% | Reduced |
| Envestnet Asset Management Inc | 13,170 | $88.1K | 0.00% | +2,352+21.7% | Added |
| Van Eck Associates Corp | 13,480 | $90.0K | 0.00% | +652+5.1% | Added |
| National Bank of Canada | 13,574 | $90.7K | 0.00% | +11,574+578.7% | Added |
| Cornerstone Capital, Inc. | 13,580 | $90.8K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 13,925 | $93.2K | 0.02% | +13,925 | New |
| Amalgamated Bank | 14,055 | $94.0K | 0.00% | +667+5.0% | Added |
| Squarepoint Ops LLC | 14,672 | $98.2K | 0.00% | +14,672 | New |
| Portside Wealth Group, LLC | 14,932 | $99.9K | 0.02% | +14,932 | New |
| Bridgefront Capital, LLC | 15,029 | $100.5K | 0.05% | +15,029 | New |
| Apollon Wealth Management, LLC | 15,587 | $104.3K | 0.01% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 15,971 | $106.8K | 0.04% | −205−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,553 | $110.7K | 0.00% | +16,553 | New |
| Proequities, Inc. | 16,661 | $111.5K | 0.01% | +16,661 | New |
| Veriti Management LLC | 17,022 | $113.9K | 0.01% | +2,773+19.5% | Added |
| Clear Harbor Asset Management, LLC | 17,600 | $117.7K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 18,305 | $122.5K | 0.00% | −1,502−7.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 18,500 | $123.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,168 | $128.2K | 0.00% | +9,518+98.6% | Added |
| Graham Capital Management, L.P. | 19,718 | $131.9K | 0.00% | −163,060−89.2% | Reduced |
| Aquatic Capital Management LLC | 20,200 | $135.0K | 0.01% | +20,200 | New |
| Price T Rowe Associates Inc | 20,312 | $136.0K | 0.00% | +1,928+10.5% | Added |
| Cetera Investment Advisers | 21,748 | $145.5K | 0.00% | −867−3.8% | Reduced |
| Beacon Pointe Advisors, LLC | 21,766 | $145.6K | 0.00% | +3,929+22.0% | Added |
| State Board of Administration of Florida Retirement System | 25,790 | $172.5K | 0.00% | +12,510+94.2% | Added |
| Boyar Asset Management Inc. | 28,756 | $192.4K | 0.14% | −590−2.0% | Reduced |
| Engineers Gate Manager LP | 29,400 | $196.7K | 0.01% | +1,955+7.1% | Added |
| XTX Topco Ltd | 29,642 | $198.3K | 0.04% | +29,642 | New |
| Fox Run Management, L.L.C. | 30,022 | $200.8K | 0.06% | +908+3.1% | Added |
| California State Teachers Retirement System | 30,219 | $202.2K | 0.00% | −6,094−16.8% | Reduced |
| DekaBank Deutsche Girozentrale | 32,500 | $208.0K | 0.00% | −2,500−7.1% | Reduced |
| Two Sigma Investments, LP | 33,700 | $225.5K | 0.00% | −148,828−81.5% | Reduced |
| Citigroup Inc | 34,288 | $229.6K | 0.00% | +27,412+398.7% | Added |
| Manufacturers Life Insurance Company, The | 34,695 | $232.1K | 0.00% | −1,657−4.6% | Reduced |
| First Dallas Securities Inc. | 36,000 | $241.0K | 0.13% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 36,132 | $241.7K | 0.11% | +1,000+2.8% | Added |
| Mirova | 36,735 | $245.8K | 0.04% | +11,797+47.3% | Added |
| HRT Financial LP | 37,748 | $252.0K | 0.00% | +37,748 | New |
| Voya Investment Management LLC | 38,186 | $255.5K | 0.00% | +175+0.5% | Added |
| Jane Street Group, LLC | 38,780 | $259.4K | 0.00% | −31,453−44.8% | Reduced |
| Deutsche Bank AG | 39,746 | $265.9K | 0.00% | −25,557−39.1% | Reduced |
| Yarbrough Capital, LLC | 40,044 | $267.9K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 40,348 | $269.9K | 0.00% | −3,036−7.0% | Reduced |
| Invesco Ltd. | 40,360 | $270.0K | 0.00% | +832+2.1% | Added |
| Nebula Research & Development LLC | 41,985 | $280.9K | 0.21% | +41,985 | New |
| American International Group, Inc. | 43,726 | $292.5K | 0.00% | −3,413−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 43,850 | $293.2K | 0.00% | −36,150−45.2% | Reduced |
| Reynders McVeigh Capital Management, LLC | 46,125 | $309.0K | 0.02% | −10,900−19.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 48,169 | $322.0K | 0.04% | −11,224−18.9% | Reduced |
| Scotia Capital Inc. | 48,511 | $322.8K | 0.00% | −538−1.1% | Reduced |
| Franklin Resources Inc | 49,173 | $329.0K | 0.00% | +38,533+362.2% | Added |
| Rockefeller Capital Management L.P. | 51,831 | $346.7K | 0.00% | +1,523+3.0% | Added |
| Candriam Luxembourg S.C.A. | 52,189 | $349.1K | 0.00% | −5,621,425−99.1% | Reduced |