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 |
|---|---|---|---|---|---|
| Sycomore Asset Management | 96,603 | $345.0K | 0.09% | −120,000−55.4% | Reduced |
| JPMorgan Chase & Co | 104,274 | $351.4K | 0.00% | −35,445−25.4% | Reduced |
| Granite Bay Wealth Management, LLC | 75,600 | $379.0K | 0.00% | +75,600 | New |
| Boothbay Fund Management, LLC | 116,391 | $392.2K | 0.01% | −123,912−51.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 116,772 | $393.5K | 0.05% | +116,772 | New |
| Rhumbline Advisers | 125,056 | $421.4K | 0.00% | −910−0.7% | Reduced |
| Victory Capital Management Inc | 126,970 | $427.9K | 0.00% | +20,883+19.7% | Added |
| PDT Partners, LLC | 129,381 | $436.0K | 0.06% | +29,578+29.6% | Added |
| SEI Investments Co | 130,534 | $439.9K | 0.00% | +130,534 | New |
| Ironwood Investment Management LLC | 138,353 | $466.3K | 0.28% | −2,267−1.6% | Reduced |
| Dimensional Fund Advisors LP | 138,386 | $466.3K | 0.00% | −46,097−25.0% | Reduced |
| Susquehanna International Group, LLP | 141,171 | $475.7K | 0.00% | −13,388−8.7% | Reduced |
| Granahan Investment Management Inc | 172,072 | $579.9K | 0.02% | +172,072 | New |
| Alliancebernstein L.P. | 178,240 | $600.7K | 0.00% | +74,184+71.3% | Added |
| Legato Capital Management LLC | 180,167 | $607.2K | 0.09% | −47,065−20.7% | Reduced |
| Goldman Sachs Group Inc | 184,241 | $620.9K | 0.00% | −217,585−54.1% | Reduced |
| Swiss National Bank | 189,425 | $641.3K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 209,952 | $707.5K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 215,026 | $725.0K | 0.06% | +107,706+100.4% | Added |
| Macquarie Group Ltd | 224,961 | $758.0K | 0.00% | +170,045+309.6% | Added |
| Citadel Advisors LLC | 234,798 | $791.3K | 0.00% | −201,447−46.2% | Reduced |
| Bank of America Corp | 241,900 | $815.2K | 0.00% | +130,542+117.2% | Added |
| Epiq Partners, LLC | 257,785 | $868.7K | 0.66% | −1,950−0.8% | Reduced |
| Nuveen Asset Management, LLC | 259,638 | $875.0K | 0.00% | +259,638 | New |
| Pathstone Family Office, LLC | 264,907 | $892.7K | 0.01% | +607+0.2% | Added |
| SG Americas Securities, LLC | 273,653 | $922.0K | 0.01% | +273,653 | New |
| Kennedy Capital Management, Inc. | 275,814 | $929.5K | 0.02% | +395+0.1% | Added |
| Stifel Financial Corp | 277,519 | $935.2K | 0.00% | +74,013+36.4% | Added |
| Kornitzer Capital Management Inc | 311,000 | $1.05M | 0.02% | +56,150+22.0% | Added |
| Tectonic Advisors LLC | 312,075 | $1.05M | 0.10% | +150,799+93.5% | Added |
| Envestnet Asset Management Inc | 313,067 | $1.06M | 0.00% | +299,897+2,277.1% | Added |
| Royal Bank of Canada | 315,325 | $1.06M | 0.00% | −82,277−20.7% | Reduced |
| Renaissance Technologies LLC | 340,300 | $1.15M | 0.00% | +132,162+63.5% | Added |
| Rockefeller Capital Management L.P. | 352,127 | $1.19M | 0.00% | +300,296+579.4% | 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 |
| Morgan Stanley | 465,345 | $1.57M | 0.00% | +293,664+171.1% | Added |
| Zazove Associates LLC | 482,023 | $1.62M | 0.17% | +193,484+67.1% | Added |
| Vanguard Group Inc | 542,248 | $1.83M | 0.00% | +14,863+2.8% | Added |
| Bank of New York Mellon Corp | 584,156 | $1.97M | 0.00% | −49,583−7.8% | Reduced |
| Northern Trust Corp | 606,445 | $2.04M | 0.00% | −2470.0% | Reduced |
| First Dallas Securities Inc. | 650,500 | $2.19M | 0.50% | +614,500+1,706.9% | Added |
| CIBC World Markets Corp | 680,000 | $2.29M | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 706,891 | $2.38M | 0.00% | +104,284+17.3% | Added |
| Millennium Management LLC | 771,716 | $2.60M | 0.00% | +665,551+626.9% | Added |
| Clear Sky Advisers, LLC | 805,318 | $2.71M | 1.41% | −219,682−21.4% | Reduced |
| American Century Companies Inc | 833,909 | $2.81M | 0.00% | −1,682,318−66.9% | Reduced |
| Peregrine Capital Management LLC | 940,535 | $3.17M | 0.09% | +709,158+306.5% | Added |
| Essex Investment Management Co LLC | 961,383 | $3.24M | 0.53% | −511,984−34.7% | Reduced |
| Wynnefield Capital Inc | 1,000,000 | $3.37M | 1.55% | +556,000+125.2% | Added |
| Geode Capital Management, LLC | 1,026,277 | $3.46M | 0.00% | +45,886+4.7% | Added |
| Blair William & Co | 1,129,210 | $3.81M | 0.01% | +11,499+1.0% | Added |
| Hodges Capital Management Inc. | 1,170,029 | $3.94M | 0.47% | −616,573−34.5% | Reduced |
| Royce & Associates LP | 1,171,871 | $3.95M | 0.04% | +114,585+10.8% | Added |
| Alyeska Investment Group, L.P. | 1,233,996 | $4.16M | 0.03% | +169,645+15.9% | Added |
| Hantz Financial Services, Inc. | 1,367,084 | $4.61M | 0.12% | +650,326+90.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,417,500 | $4.78M | 0.03% | +379,600+36.6% | Added |
| State Street Corp | 1,421,939 | $4.79M | 0.00% | −12,251−0.9% | Reduced |
| Thornburg Investment Management Inc | 1,475,494 | $4.95M | 0.08% | −5630.0% | Reduced |
| Portolan Capital Management, LLC | 2,322,320 | $7.83M | 0.73% | −105,741−4.4% | Reduced |
| Standard Life Aberdeen plc | 2,555,963 | $8.61M | 0.02% | −476,919−15.7% | Reduced |
| Pictet Asset Management Holding SA | 3,090,967 | $10.4M | 0.01% | +3,090,967 | New |
| Diamond Hill Capital Management Inc | 3,904,312 | $13.2M | 0.06% | +1,546,567+65.6% | Added |
| Nomura Holdings Inc | 4,222,498 | $14.2M | 0.15% | −480,000−10.2% | Reduced |
| FMR LLC | 4,522,803 | $15.2M | 0.00% | −174,926−3.7% | Reduced |
| Cooperman Leon G | 4,849,691 | $16.3M | 0.86% | +849,691+21.2% | Added |
| Ardsley Advisory Partners LP | 5,013,948 | $16.9M | 4.58% | +671,948+15.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,110,340 | $17.2M | 0.07% | +1,521,535+42.4% | Added |
| BlackRock Inc. | 8,520,711 | $28.7M | 0.00% | +772,596+10.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $69.8M | 1.06% | 00.0% | Unchanged |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −2,120,717−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −693,248−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −537,700−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −483,572−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −436,325−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −275,956−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −222,510−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −207,810−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −143,734−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −52,189−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −41,985−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,748−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −30,022−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,642−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,553−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −15,971−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,029−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −14,932−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,672−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,064−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,665−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,285−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,254−100.0% | Sold out |