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, Q3 2023
Institutional positions in SunOpta Inc. as of Sep 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
- 170
- −13 vs. Q2 2023
- Shares held
- 96.7M
- +3.94M (+4.2%) vs. Q2 2023
- Total value
- $326.1M
- −$298.7M (−47.8%) vs. Q2 2023
- New holders
- 22
- 61 more added
- Sold out
- 35
- 56 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $69.8M | 1.06% | 00.0% | Unchanged |
| BlackRock Inc. | 8,520,711 | $28.7M | 0.00% | +772,596+10.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,110,340 | $17.2M | 0.07% | +1,521,535+42.4% | Added |
| Ardsley Advisory Partners LP | 5,013,948 | $16.9M | 4.58% | +671,948+15.5% | Added |
| Cooperman Leon G | 4,849,691 | $16.3M | 0.86% | +849,691+21.2% | Added |
| FMR LLC | 4,522,803 | $15.2M | 0.00% | −174,926−3.7% | Reduced |
| Nomura Holdings Inc | 4,222,498 | $14.2M | 0.15% | −480,000−10.2% | Reduced |
| Diamond Hill Capital Management Inc | 3,904,312 | $13.2M | 0.06% | +1,546,567+65.6% | Added |
| Pictet Asset Management Holding SA | 3,090,967 | $10.4M | 0.01% | +3,090,967 | New |
| Standard Life Aberdeen plc | 2,555,963 | $8.61M | 0.02% | −476,919−15.7% | Reduced |
| Portolan Capital Management, LLC | 2,322,320 | $7.83M | 0.73% | −105,741−4.4% | Reduced |
| Thornburg Investment Management Inc | 1,475,494 | $4.95M | 0.08% | −5630.0% | Reduced |
| State Street Corp | 1,421,939 | $4.79M | 0.00% | −12,251−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,417,500 | $4.78M | 0.03% | +379,600+36.6% | Added |
| Hantz Financial Services, Inc. | 1,367,084 | $4.61M | 0.12% | +650,326+90.7% | Added |
| Alyeska Investment Group, L.P. | 1,233,996 | $4.16M | 0.03% | +169,645+15.9% | Added |
| Royce & Associates LP | 1,171,871 | $3.95M | 0.04% | +114,585+10.8% | Added |
| Hodges Capital Management Inc. | 1,170,029 | $3.94M | 0.47% | −616,573−34.5% | Reduced |
| Blair William & Co | 1,129,210 | $3.81M | 0.01% | +11,499+1.0% | Added |
| Geode Capital Management, LLC | 1,026,277 | $3.46M | 0.00% | +45,886+4.7% | Added |
| Wynnefield Capital Inc | 1,000,000 | $3.37M | 1.55% | +556,000+125.2% | Added |
| Essex Investment Management Co LLC | 961,383 | $3.24M | 0.53% | −511,984−34.7% | Reduced |
| Peregrine Capital Management LLC | 940,535 | $3.17M | 0.09% | +709,158+306.5% | Added |
| American Century Companies Inc | 833,909 | $2.81M | 0.00% | −1,682,318−66.9% | Reduced |
| Clear Sky Advisers, LLC | 805,318 | $2.71M | 1.41% | −219,682−21.4% | Reduced |
| Millennium Management LLC | 771,716 | $2.60M | 0.00% | +665,551+626.9% | Added |
| Allianz Asset Management GmbH | 706,891 | $2.38M | 0.00% | +104,284+17.3% | Added |
| CIBC World Markets Corp | 680,000 | $2.29M | 0.02% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 650,500 | $2.19M | 0.50% | +614,500+1,706.9% | Added |
| Northern Trust Corp | 606,445 | $2.04M | 0.00% | −2470.0% | Reduced |
| Bank of New York Mellon Corp | 584,156 | $1.97M | 0.00% | −49,583−7.8% | Reduced |
| Vanguard Group Inc | 542,248 | $1.83M | 0.00% | +14,863+2.8% | Added |
| Zazove Associates LLC | 482,023 | $1.62M | 0.17% | +193,484+67.1% | Added |
| Morgan Stanley | 465,345 | $1.57M | 0.00% | +293,664+171.1% | Added |
| Woodline Partners LP | 450,000 | $1.52M | 0.02% | −471,493−51.2% | Reduced |
| Heartland Advisors Inc | 450,000 | $1.52M | 0.09% | −250,000−35.7% | Reduced |
| Rockefeller Capital Management L.P. | 352,127 | $1.19M | 0.00% | +300,296+579.4% | Added |
| Renaissance Technologies LLC | 340,300 | $1.15M | 0.00% | +132,162+63.5% | Added |
| Royal Bank of Canada | 315,325 | $1.06M | 0.00% | −82,277−20.7% | Reduced |
| Envestnet Asset Management Inc | 313,067 | $1.06M | 0.00% | +299,897+2,277.1% | Added |
| Tectonic Advisors LLC | 312,075 | $1.05M | 0.10% | +150,799+93.5% | Added |
| Kornitzer Capital Management Inc | 311,000 | $1.05M | 0.02% | +56,150+22.0% | Added |
| Stifel Financial Corp | 277,519 | $935.2K | 0.00% | +74,013+36.4% | Added |
| Kennedy Capital Management, Inc. | 275,814 | $929.5K | 0.02% | +395+0.1% | Added |
| SG Americas Securities, LLC | 273,653 | $922.0K | 0.01% | +273,653 | New |
| Pathstone Family Office, LLC | 264,907 | $892.7K | 0.01% | +607+0.2% | Added |
| Nuveen Asset Management, LLC | 259,638 | $875.0K | 0.00% | +259,638 | New |
| Epiq Partners, LLC | 257,785 | $868.7K | 0.66% | −1,950−0.8% | Reduced |
| Bank of America Corp | 241,900 | $815.2K | 0.00% | +130,542+117.2% | Added |
| Citadel Advisors LLC | 234,798 | $791.3K | 0.00% | −201,447−46.2% | Reduced |
| Macquarie Group Ltd | 224,961 | $758.0K | 0.00% | +170,045+309.6% | Added |
| Gsa Capital Partners LLP | 215,026 | $725.0K | 0.06% | +107,706+100.4% | Added |
| Charles Schwab Investment Management Inc | 209,952 | $707.5K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 189,425 | $641.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 184,241 | $620.9K | 0.00% | −217,585−54.1% | Reduced |
| Legato Capital Management LLC | 180,167 | $607.2K | 0.09% | −47,065−20.7% | Reduced |
| Alliancebernstein L.P. | 178,240 | $600.7K | 0.00% | +74,184+71.3% | Added |
| Granahan Investment Management Inc | 172,072 | $579.9K | 0.02% | +172,072 | New |
| Susquehanna International Group, LLP | 141,171 | $475.7K | 0.00% | −13,388−8.7% | Reduced |
| Dimensional Fund Advisors LP | 138,386 | $466.3K | 0.00% | −46,097−25.0% | Reduced |
| Ironwood Investment Management LLC | 138,353 | $466.3K | 0.28% | −2,267−1.6% | Reduced |
| SEI Investments Co | 130,534 | $439.9K | 0.00% | +130,534 | New |
| PDT Partners, LLC | 129,381 | $436.0K | 0.06% | +29,578+29.6% | Added |
| Victory Capital Management Inc | 126,970 | $427.9K | 0.00% | +20,883+19.7% | Added |
| Rhumbline Advisers | 125,056 | $421.4K | 0.00% | −910−0.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 116,772 | $393.5K | 0.05% | +116,772 | New |
| Boothbay Fund Management, LLC | 116,391 | $392.2K | 0.01% | −123,912−51.6% | Reduced |
| Granite Bay Wealth Management, LLC | 75,600 | $379.0K | 0.00% | +75,600 | New |
| JPMorgan Chase & Co | 104,274 | $351.4K | 0.00% | −35,445−25.4% | Reduced |
| Sycomore Asset Management | 96,603 | $345.0K | 0.09% | −120,000−55.4% | Reduced |
| Lokken Investment Group LLC | 101,497 | $342.0K | 0.22% | 00.0% | Unchanged |
| Barclays PLC | 97,260 | $327.8K | 0.00% | +38,810+66.4% | Added |
| Credit Suisse AG | 92,133 | $310.5K | 0.00% | −264,554−74.2% | Reduced |
| BNP Paribas Arbitrage, SA | 91,902 | $309.7K | 0.00% | +13,541+17.3% | Added |
| UBS Group AG | 79,293 | $267.2K | 0.00% | −4,524−5.4% | Reduced |
| Wealth Effects LLC | 77,350 | $260.7K | 0.13% | +8,260+12.0% | Added |
| State of Wisconsin Investment Board | 75,900 | $255.8K | 0.00% | +75,900 | New |
| Legal & General Group Plc | 70,741 | $238.5K | 0.00% | −1,644−2.3% | Reduced |
| Invesco Ltd. | 66,447 | $223.9K | 0.00% | +26,087+64.6% | Added |
| HSBC Holdings PLC | 64,707 | $218.6K | 0.00% | +12,042+22.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 60,852 | $205.1K | 0.00% | +60,852 | New |
| Penbrook Management LLC | 60,065 | $202.4K | 0.15% | +60,065 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,406 | $197.0K | 0.00% | −4,627−7.3% | Reduced |
| Quantum Private Wealth, LLC | 55,068 | $185.6K | 0.09% | +18,936+52.4% | Added |
| MetLife Investment Management | 53,076 | $178.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 46,076 | $155.3K | 0.00% | +6,330+15.9% | Added |
| Cedar Wealth Management, LLC | 45,540 | $153.5K | 0.06% | +45,540 | New |
| American International Group, Inc. | 45,338 | $152.8K | 0.00% | +1,612+3.7% | Added |
| D. E. Shaw & Co., Inc. | 44,500 | $149.5K | 0.00% | +650+1.5% | Added |
| Franklin Resources Inc | 43,815 | $147.7K | 0.00% | −5,358−10.9% | Reduced |
| Reynders McVeigh Capital Management, LLC | 42,475 | $143.0K | 0.01% | −3,650−7.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,348 | $136.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 40,165 | $135.0K | 0.00% | −8,346−17.2% | Reduced |
| Yarbrough Capital, LLC | 40,044 | $134.9K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 38,186 | $128.7K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 35,015 | $118.0K | 0.00% | +13,249+60.9% | Added |
| Mirova | 34,974 | $117.9K | 0.02% | −1,761−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 34,853 | $117.5K | 0.00% | +158+0.5% | Added |
| Premier Fund Managers Ltd | 34,353 | $115.0K | 0.01% | −136,227−79.9% | Reduced |
| Citigroup Inc | 33,634 | $113.4K | 0.00% | −654−1.9% | Reduced |