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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 52,665 | $350.3K | 0.00% | +7,764+17.3% | Added |
| MetLife Investment Management | 53,076 | $355.1K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 54,916 | $367.0K | 0.00% | +54,916 | New |
| Barclays PLC | 58,450 | $391.0K | 0.00% | −59,469−50.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,033 | $422.0K | 0.00% | +820+1.3% | Added |
| Wealth Effects LLC | 69,090 | $462.2K | 0.20% | −1,500−2.1% | Reduced |
| TownSquare Capital, LLC | 72,146 | $482.7K | 0.01% | −3,104−4.1% | Reduced |
| Legal & General Group Plc | 72,385 | $484.5K | 0.00% | +48,005+196.9% | Added |
| Wells Fargo & Company | 73,345 | $490.7K | 0.00% | +46,884+177.2% | Added |
| New York State Common Retirement Fund | 74,581 | $498.9K | 0.00% | +30,350+68.6% | Added |
| BNP Paribas Arbitrage, SA | 78,361 | $524.2K | 0.00% | −7,295−8.5% | Reduced |
| UBS Group AG | 83,817 | $560.7K | 0.00% | +30,730+57.9% | Added |
| PDT Partners, LLC | 99,803 | $667.7K | 0.09% | +54,135+118.5% | Added |
| Lokken Investment Group LLC | 101,497 | $679.0K | 0.44% | +12,000+13.4% | Added |
| Alliancebernstein L.P. | 104,056 | $696.1K | 0.00% | +9,140+9.6% | Added |
| Victory Capital Management Inc | 106,087 | $709.7K | 0.00% | +42,308+66.3% | Added |
| Millennium Management LLC | 106,165 | $710.3K | 0.00% | −719,422−87.1% | Reduced |
| Gsa Capital Partners LLP | 107,320 | $718.0K | 0.07% | −186,078−63.4% | Reduced |
| Bank of America Corp | 111,358 | $745.0K | 0.00% | +25,518+29.7% | Added |
| Rhumbline Advisers | 125,966 | $842.7K | 0.00% | +1,328+1.1% | Added |
| JPMorgan Chase & Co | 139,719 | $934.7K | 0.00% | −15,602−10.0% | Reduced |
| Ironwood Investment Management LLC | 140,620 | $940.7K | 0.54% | −3,062−2.1% | Reduced |
| Formula Growth Ltd | 143,734 | $961.6K | 0.31% | +11,150+8.4% | Added |
| Susquehanna International Group, LLP | 154,559 | $1.03M | 0.00% | −20,050−11.5% | Reduced |
| Tectonic Advisors LLC | 161,276 | $1.08M | 0.13% | +71,007+78.7% | Added |
| Premier Fund Managers Ltd | 170,580 | $1.10M | 0.04% | −52,698−23.6% | Reduced |
| Morgan Stanley | 171,681 | $1.15M | 0.00% | −48,722−22.1% | Reduced |
| Dimensional Fund Advisors LP | 184,483 | $1.23M | 0.00% | −18,502−9.1% | Reduced |
| Swiss National Bank | 189,425 | $1.27M | 0.00% | +22,900+13.8% | Added |
| Stifel Financial Corp | 203,506 | $1.36M | 0.00% | +640+0.3% | Added |
| PCJ Investment Counsel Ltd. | 207,810 | $1.39M | 0.59% | −103,000−33.1% | Reduced |
| Renaissance Technologies LLC | 208,138 | $1.39M | 0.00% | +26,200+14.4% | Added |
| Charles Schwab Investment Management Inc | 209,952 | $1.40M | 0.00% | −12,747−5.7% | Reduced |
| Sycomore Asset Management | 216,603 | $1.41M | 0.33% | +173,000+396.8% | Added |
| Millrace Asset Group, Inc. | 222,510 | $1.49M | 1.56% | −1,204−0.5% | Reduced |
| Legato Capital Management LLC | 227,232 | $1.52M | 0.21% | +88,464+63.7% | Added |
| Peregrine Capital Management LLC | 231,377 | $1.55M | 0.04% | +231,377 | New |
| Boothbay Fund Management, LLC | 240,303 | $1.61M | 0.06% | −16,591−6.5% | Reduced |
| Kornitzer Capital Management Inc | 254,850 | $1.70M | 0.03% | +74,850+41.6% | Added |
| Epiq Partners, LLC | 259,735 | $1.74M | 1.18% | −10,950−4.0% | Reduced |
| Pathstone Family Office, LLC | 264,300 | $1.77M | 0.03% | +264,300 | New |
| Kennedy Capital Management, Inc. | 275,419 | $1.84M | 0.04% | −180,016−39.5% | Reduced |
| Nicholas Investment Partners, LP | 275,956 | $1.85M | 0.13% | +275,956 | New |
| Zazove Associates LLC | 288,539 | $1.93M | 0.18% | 00.0% | Unchanged |
| Credit Suisse AG | 356,687 | $2.39M | 0.00% | −10,918−3.0% | Reduced |
| Royal Bank of Canada | 397,602 | $2.66M | 0.00% | −9,755−2.4% | Reduced |
| Goldman Sachs Group Inc | 401,826 | $2.69M | 0.00% | −376,648−48.4% | Reduced |
| Citadel Advisors LLC | 436,245 | $2.92M | 0.00% | −509,783−53.9% | Reduced |
| Polar Asset Management Partners Inc. | 436,325 | $2.92M | 0.06% | −344,100−44.1% | Reduced |
| Wynnefield Capital Inc | 444,000 | $2.94M | 1.47% | −26,000−5.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 483,572 | $3.24M | 0.25% | +383,572+383.6% | Added |
| Vanguard Group Inc | 527,385 | $3.53M | 0.00% | −57,455−9.8% | Reduced |
| Oberweis Asset Management Inc | 537,700 | $3.60M | 0.44% | +116,900+27.8% | Added |
| Allianz Asset Management GmbH | 602,607 | $4.03M | 0.01% | +66,944+12.5% | Added |
| Northern Trust Corp | 606,692 | $4.06M | 0.00% | −45,882−7.0% | Reduced |
| Bank of New York Mellon Corp | 633,739 | $4.24M | 0.00% | −57,553−8.3% | Reduced |
| CIBC World Markets Corp | 680,000 | $4.55M | 0.04% | +100,000+17.2% | Added |
| Driehaus Capital Management LLC | 693,248 | $4.64M | 0.06% | −328,051−32.1% | Reduced |
| Heartland Advisors Inc | 700,000 | $4.68M | 0.27% | +100,000+16.7% | Added |
| Hantz Financial Services, Inc. | 716,758 | $4.79M | 0.12% | +62,769+9.6% | Added |
| Woodline Partners LP | 921,493 | $6.16M | 0.07% | −1,046,671−53.2% | Reduced |
| Geode Capital Management, LLC | 980,391 | $6.56M | 0.00% | −3,802−0.4% | Reduced |
| Clear Sky Advisers, LLC | 1,025,000 | $6.86M | 2.19% | +192,000+23.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,037,900 | $6.94M | 0.05% | 00.0% | Unchanged |
| Royce & Associates LP | 1,057,286 | $7.07M | 0.07% | +185,000+21.2% | Added |
| Alyeska Investment Group, L.P. | 1,064,351 | $7.12M | 0.05% | +214,351+25.2% | Added |
| Blair William & Co | 1,117,711 | $7.48M | 0.03% | +18,098+1.6% | Added |
| State Street Corp | 1,434,190 | $9.59M | 0.00% | −6,099−0.4% | Reduced |
| Essex Investment Management Co LLC | 1,473,367 | $9.86M | 1.38% | −30,123−2.0% | Reduced |
| Thornburg Investment Management Inc | 1,476,057 | $9.88M | 0.16% | −27,068−1.8% | Reduced |
| J. Goldman & Co LP | 2,120,717 | $14.2M | 0.81% | +1,412,082+199.3% | Added |
| Diamond Hill Capital Management Inc | 2,357,745 | $15.8M | 0.07% | +623,501+36.0% | Added |
| Hodges Capital Management Inc. | 1,786,602 | $16.2M | 0.95% | +807,936+82.6% | Added |
| Portolan Capital Management, LLC | 2,428,061 | $16.2M | 1.44% | +1,061,270+77.6% | Added |
| American Century Companies Inc | 2,516,227 | $16.8M | 0.01% | −1,142,709−31.2% | Reduced |
| Standard Life Aberdeen plc | 3,032,882 | $20.3M | 0.05% | +405,595+15.4% | Added |
| Pictet Asset Management SA | 3,112,103 | $20.8M | 0.02% | +2,906,958+1,417.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,588,805 | $24.0M | 0.09% | +29,426+0.8% | Added |
| Cooperman Leon G | 4,000,000 | $26.8M | 1.45% | +808,406+25.3% | Added |
| Ardsley Advisory Partners LP | 4,342,000 | $29.0M | 6.56% | +1,357,000+45.5% | Added |
| FMR LLC | 4,697,729 | $31.4M | 0.00% | +118,808+2.6% | Added |
| Nomura Holdings Inc | 4,702,498 | $31.5M | 0.32% | −100,000−2.1% | Reduced |
| BlackRock Inc. | 7,748,115 | $51.8M | 0.00% | +437,740+6.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $138.7M | 1.88% | 00.0% | Unchanged |
| Engaged Capital LLC | 0 | $0 | 0.00% | −5,915,435−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −163,846−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −149,306−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −94,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,004−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −79,143−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −44,974−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −39,397−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −38,988−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −33,480−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,139−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,057−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −15,672−100.0% | Sold out |