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 |
|---|---|---|---|---|---|
| Mirova | 36,735 | $245.8K | 0.04% | +11,797+47.3% | Added |
| Quantum Private Wealth, LLC | 36,132 | $241.7K | 0.11% | +1,000+2.8% | Added |
| First Dallas Securities Inc. | 36,000 | $241.0K | 0.13% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 34,695 | $232.1K | 0.00% | −1,657−4.6% | Reduced |
| Citigroup Inc | 34,288 | $229.6K | 0.00% | +27,412+398.7% | Added |
| Two Sigma Investments, LP | 33,700 | $225.5K | 0.00% | −148,828−81.5% | Reduced |
| DekaBank Deutsche Girozentrale | 32,500 | $208.0K | 0.00% | −2,500−7.1% | Reduced |
| California State Teachers Retirement System | 30,219 | $202.2K | 0.00% | −6,094−16.8% | Reduced |
| Fox Run Management, L.L.C. | 30,022 | $200.8K | 0.06% | +908+3.1% | Added |
| XTX Topco Ltd | 29,642 | $198.3K | 0.04% | +29,642 | New |
| Engineers Gate Manager LP | 29,400 | $196.7K | 0.01% | +1,955+7.1% | Added |
| Boyar Asset Management Inc. | 28,756 | $192.4K | 0.14% | −590−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 25,790 | $172.5K | 0.00% | +12,510+94.2% | Added |
| Beacon Pointe Advisors, LLC | 21,766 | $145.6K | 0.00% | +3,929+22.0% | Added |
| Cetera Investment Advisers | 21,748 | $145.5K | 0.00% | −867−3.8% | Reduced |
| Price T Rowe Associates Inc | 20,312 | $136.0K | 0.00% | +1,928+10.5% | Added |
| Aquatic Capital Management LLC | 20,200 | $135.0K | 0.01% | +20,200 | New |
| Graham Capital Management, L.P. | 19,718 | $131.9K | 0.00% | −163,060−89.2% | Reduced |
| Advisor Group Holdings, Inc. | 19,168 | $128.2K | 0.00% | +9,518+98.6% | Added |
| Dorsey & Whitney Trust CO LLC | 18,500 | $123.8K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 18,305 | $122.5K | 0.00% | −1,502−7.6% | Reduced |
| Clear Harbor Asset Management, LLC | 17,600 | $117.7K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 17,022 | $113.9K | 0.01% | +2,773+19.5% | Added |
| Proequities, Inc. | 16,661 | $111.5K | 0.01% | +16,661 | New |
| Schonfeld Strategic Advisors LLC | 16,553 | $110.7K | 0.00% | +16,553 | New |
| Spouting Rock Asset Management, LLC | 15,971 | $106.8K | 0.04% | −205−1.3% | Reduced |
| Apollon Wealth Management, LLC | 15,587 | $104.3K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 15,029 | $100.5K | 0.05% | +15,029 | New |
| Portside Wealth Group, LLC | 14,932 | $99.9K | 0.02% | +14,932 | New |
| Squarepoint Ops LLC | 14,672 | $98.2K | 0.00% | +14,672 | New |
| Amalgamated Bank | 14,055 | $94.0K | 0.00% | +667+5.0% | Added |
| Institute for Wealth Management, LLC. | 13,925 | $93.2K | 0.02% | +13,925 | New |
| Cornerstone Capital, Inc. | 13,580 | $90.8K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 13,574 | $90.7K | 0.00% | +11,574+578.7% | Added |
| Van Eck Associates Corp | 13,480 | $90.0K | 0.00% | +652+5.1% | Added |
| Envestnet Asset Management Inc | 13,170 | $88.1K | 0.00% | +2,352+21.7% | Added |
| Penserra Capital Management LLC | 12,820 | $85.0K | 0.00% | −7,760−37.7% | Reduced |
| Fortis Group Advisors, LLC | 12,198 | $81.6K | 0.02% | −57−0.5% | Reduced |
| ProShare Advisors LLC | 11,815 | $79.0K | 0.00% | +321+2.8% | Added |
| Bank of Montreal | 11,049 | $78.8K | 0.00% | −2,403−17.9% | Reduced |
| Focused Wealth Management, Inc | 11,590 | $77.5K | 0.01% | 00.0% | Unchanged |
| 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 |
| Axq Capital, LP | 11,200 | $74.9K | 0.09% | +11,200 | New |
| PEAK6 Investments LLC | 11,064 | $74.0K | 0.01% | −6,120−35.6% | Reduced |
| Principal Financial Group Inc | 10,665 | $71.3K | 0.00% | −157−1.5% | Reduced |
| JustInvest LLC | 10,285 | $68.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,282 | $68.8K | 0.00% | −3,039−22.8% | Reduced |
| Equitable Holdings, Inc. | 10,204 | $68.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,254 | $66.2K | 0.00% | +10,254 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 7,325 | $49.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,750 | $45.2K | 0.00% | +1,292+23.7% | Added |
| Tower Research Capital LLC (TRC) | 6,487 | $43.4K | 0.00% | +3,056+89.1% | Added |
| Shell Asset Management Co | 6,088 | $41.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 6,000 | $40.1K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,473 | $36.6K | 0.00% | −33,679−86.0% | Reduced |
| Metropolitan Life Insurance Co | 5,420 | $36.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,578 | $30.6K | 0.00% | +705+18.2% | Added |
| Covestor Ltd | 4,565 | $30.0K | 0.02% | +4,553+37,941.7% | Added |
| Quarry LP | 4,142 | $27.7K | 0.02% | +3,741+932.9% | Added |
| Parallel Advisors, LLC | 3,575 | $23.9K | 0.00% | −74−2.0% | Reduced |
| CWM, LLC | 2,995 | $20.0K | 0.00% | −5−0.2% | Reduced |
| Ridgewood Investments LLC | 2,500 | $16.7K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,346 | $16.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,739 | $15.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,243 | $15.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,900 | $12.7K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,734 | $11.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,650 | $11.0K | 0.00% | +30+1.9% | Added |
| 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 |
| Steward Partners Investment Advisory, LLC | 610 | $4.08K | 0.00% | +610 | New |
| Ronald Blue Trust, Inc. | 525 | $4.00K | 0.00% | −519−49.7% | Reduced |
| Cypress Capital Management LLC (WY) | 500 | $3.35K | 0.00% | +500 | New |
| GWM Advisors LLC | 390 | $2.61K | 0.00% | +90+30.0% | Added |
| US Bancorp | 336 | $2.25K | 0.00% | −55−14.1% | Reduced |
| Pacifica Partners Inc. | 300 | $1.95K | 0.00% | +300 | New |
| Leonteq Securities AG | 178 | $1.58K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 183 | $1.22K | 0.00% | −84,287−99.8% | Reduced |
| CKW Financial Group | 100 | $1.00K | 0.00% | 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 |