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 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | −4,546−99.6% | Reduced |
| CKW Financial Group | 100 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 28 | $94 | 0.00% | +28 | New |
| GWM Advisors LLC | 70 | $236 | 0.00% | −320−82.1% | Reduced |
| Leonteq Securities AG | 178 | $812 | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 300 | $956 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 292 | $984 | 0.00% | −1,442−83.2% | Reduced |
| Cypress Capital Management LLC (WY) | 500 | $1.69K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $3.37K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 1,000 | $3.37K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $3.37K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,600 | $5.39K | 0.00% | −50−3.0% | Reduced |
| Addison Advisors LLC | 1,900 | $6.40K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $6.72K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,346 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,739 | $8.05K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,995 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,198 | $10.8K | 0.00% | +2,862+851.8% | Added |
| Parallel Advisors, LLC | 4,464 | $15.0K | 0.00% | +889+24.9% | Added |
| Tower Research Capital LLC (TRC) | 4,945 | $16.7K | 0.00% | −1,542−23.8% | Reduced |
| Metropolitan Life Insurance Co | 5,420 | $18.3K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 6,000 | $20.2K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,276 | $21.2K | 0.00% | +4,033+179.8% | Added |
| Penserra Capital Management LLC | 6,776 | $22.0K | 0.00% | −6,044−47.1% | Reduced |
| Toronto Dominion Bank | 6,689 | $22.5K | 0.00% | −1,408−17.4% | Reduced |
| Shell Asset Management Co | 7,168 | $24.0K | 0.00% | +1,080+17.7% | Added |
| Signaturefd, LLC | 7,663 | $25.8K | 0.00% | +3,085+67.4% | Added |
| Simplex Trading, LLC | 7,948 | $26.0K | 0.00% | −3,470−30.4% | Reduced |
| Caption Management, LLC | 8,000 | $27.0K | 0.00% | +8,000 | New |
| Banque Cantonale Vaudoise | 8,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,456 | $28.5K | 0.00% | −10,712−55.9% | Reduced |
| Ameritas Investment Partners, Inc. | 8,959 | $30.2K | 0.00% | +1,634+22.3% | Added |
| Great West Life Assurance Co | 9,545 | $33.0K | 0.00% | −1,737−15.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,189 | $34.3K | 0.00% | +3,439+50.9% | Added |
| Equitable Holdings, Inc. | 10,204 | $34.4K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,977 | $37.0K | 0.00% | +10,977 | New |
| Walleye Capital LLC | 11,452 | $38.6K | 0.00% | +11,452 | New |
| Focused Wealth Management, Inc | 11,590 | $39.1K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,801 | $39.8K | 0.00% | −14−0.1% | Reduced |
| Regal Investment Advisors LLC | 12,580 | $42.4K | 0.00% | +12,580 | New |
| Bank of Montreal | 11,092 | $43.3K | 0.00% | +43+0.4% | Added |
| Qube Research & Technologies Ltd | 13,099 | $44.1K | 0.00% | +13,099 | New |
| Cornerstone Capital, Inc. | 13,580 | $45.8K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 13,925 | $46.9K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 14,055 | $47.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 14,546 | $49.7K | 0.00% | +972+7.2% | Added |
| Van Eck Associates Corp | 14,822 | $50.0K | 0.00% | +1,342+10.0% | Added |
| Proequities, Inc. | 15,486 | $52.2K | 0.00% | −1,175−7.1% | Reduced |
| Apollon Wealth Management, LLC | 15,599 | $52.6K | 0.00% | +12+0.1% | Added |
| ExodusPoint Capital Management, LP | 15,649 | $53.0K | 0.00% | +15,649 | New |
| Creative Planning | 16,755 | $56.5K | 0.00% | +16,755 | New |
| LPL Financial LLC | 16,920 | $57.0K | 0.00% | −1,385−7.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,092 | $58.0K | 0.01% | −31,077−64.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 18,630 | $62.8K | 0.01% | +130+0.7% | Added |
| Price T Rowe Associates Inc | 19,743 | $67.0K | 0.00% | −569−2.8% | Reduced |
| California State Teachers Retirement System | 20,045 | $67.6K | 0.00% | −10,174−33.7% | Reduced |
| Cubist Systematic Strategies, LLC | 20,685 | $69.7K | 0.00% | +20,685 | New |
| Graham Capital Management, L.P. | 20,689 | $69.7K | 0.00% | +971+4.9% | Added |
| Veriti Management LLC | 21,465 | $72.3K | 0.01% | +4,443+26.1% | Added |
| Cetera Investment Advisers | 21,748 | $73.3K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 22,032 | $74.2K | 0.00% | −50,114−69.5% | Reduced |
| Quantbot Technologies LP | 22,410 | $75.5K | 0.01% | +16,937+309.5% | Added |
| Jane Street Group, LLC | 24,789 | $83.5K | 0.00% | −13,991−36.1% | Reduced |
| Captrust Financial Advisors | 25,883 | $87.2K | 0.00% | +25,883 | New |
| State Board of Administration of Florida Retirement System | 25,920 | $87.3K | 0.00% | +130+0.5% | Added |
| Fortis Group Advisors, LLC | 12,255 | $94.4K | 0.03% | +57+0.5% | Added |
| Wells Fargo & Company | 28,285 | $95.3K | 0.00% | −45,060−61.4% | Reduced |
| Boyar Asset Management Inc. | 28,756 | $96.9K | 0.08% | 00.0% | Unchanged |
| Sciencast Management LP | 29,895 | $100.7K | 0.05% | +29,895 | New |
| New York State Common Retirement Fund | 31,457 | $106.0K | 0.00% | −43,124−57.8% | Reduced |
| Citigroup Inc | 33,634 | $113.4K | 0.00% | −654−1.9% | Reduced |
| Premier Fund Managers Ltd | 34,353 | $115.0K | 0.01% | −136,227−79.9% | Reduced |
| Manufacturers Life Insurance Company, The | 34,853 | $117.5K | 0.00% | +158+0.5% | Added |
| Mirova | 34,974 | $117.9K | 0.02% | −1,761−4.8% | Reduced |
| Beacon Pointe Advisors, LLC | 35,015 | $118.0K | 0.00% | +13,249+60.9% | Added |
| Voya Investment Management LLC | 38,186 | $128.7K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 40,044 | $134.9K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 40,165 | $135.0K | 0.00% | −8,346−17.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,348 | $136.0K | 0.00% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 42,475 | $143.0K | 0.01% | −3,650−7.9% | Reduced |
| Franklin Resources Inc | 43,815 | $147.7K | 0.00% | −5,358−10.9% | Reduced |
| D. E. Shaw & Co., Inc. | 44,500 | $149.5K | 0.00% | +650+1.5% | Added |
| American International Group, Inc. | 45,338 | $152.8K | 0.00% | +1,612+3.7% | Added |
| Cedar Wealth Management, LLC | 45,540 | $153.5K | 0.06% | +45,540 | New |
| Deutsche Bank AG | 46,076 | $155.3K | 0.00% | +6,330+15.9% | Added |
| MetLife Investment Management | 53,076 | $178.9K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 55,068 | $185.6K | 0.09% | +18,936+52.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,406 | $197.0K | 0.00% | −4,627−7.3% | Reduced |
| Penbrook Management LLC | 60,065 | $202.4K | 0.15% | +60,065 | New |
| Wealth Enhancement Advisory Services, LLC | 60,852 | $205.1K | 0.00% | +60,852 | New |
| HSBC Holdings PLC | 64,707 | $218.6K | 0.00% | +12,042+22.9% | Added |
| Invesco Ltd. | 66,447 | $223.9K | 0.00% | +26,087+64.6% | Added |
| Legal & General Group Plc | 70,741 | $238.5K | 0.00% | −1,644−2.3% | Reduced |
| State of Wisconsin Investment Board | 75,900 | $255.8K | 0.00% | +75,900 | New |
| Wealth Effects LLC | 77,350 | $260.7K | 0.13% | +8,260+12.0% | Added |
| UBS Group AG | 79,293 | $267.2K | 0.00% | −4,524−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 91,902 | $309.7K | 0.00% | +13,541+17.3% | Added |
| Credit Suisse AG | 92,133 | $310.5K | 0.00% | −264,554−74.2% | Reduced |
| Barclays PLC | 97,260 | $327.8K | 0.00% | +38,810+66.4% | Added |
| Lokken Investment Group LLC | 101,497 | $342.0K | 0.22% | 00.0% | Unchanged |