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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 31,457 | $106.0K | 0.00% | −43,124−57.8% | Reduced |
| Sciencast Management LP | 29,895 | $100.7K | 0.05% | +29,895 | New |
| Boyar Asset Management Inc. | 28,756 | $96.9K | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,285 | $95.3K | 0.00% | −45,060−61.4% | Reduced |
| Fortis Group Advisors, LLC | 12,255 | $94.4K | 0.03% | +57+0.5% | Added |
| State Board of Administration of Florida Retirement System | 25,920 | $87.3K | 0.00% | +130+0.5% | Added |
| Captrust Financial Advisors | 25,883 | $87.2K | 0.00% | +25,883 | New |
| Jane Street Group, LLC | 24,789 | $83.5K | 0.00% | −13,991−36.1% | Reduced |
| Quantbot Technologies LP | 22,410 | $75.5K | 0.01% | +16,937+309.5% | Added |
| TownSquare Capital, LLC | 22,032 | $74.2K | 0.00% | −50,114−69.5% | Reduced |
| Cetera Investment Advisers | 21,748 | $73.3K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 21,465 | $72.3K | 0.01% | +4,443+26.1% | Added |
| Graham Capital Management, L.P. | 20,689 | $69.7K | 0.00% | +971+4.9% | Added |
| Cubist Systematic Strategies, LLC | 20,685 | $69.7K | 0.00% | +20,685 | New |
| California State Teachers Retirement System | 20,045 | $67.6K | 0.00% | −10,174−33.7% | Reduced |
| Price T Rowe Associates Inc | 19,743 | $67.0K | 0.00% | −569−2.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 18,630 | $62.8K | 0.01% | +130+0.7% | Added |
| Dynamic Technology Lab Private Ltd | 17,092 | $58.0K | 0.01% | −31,077−64.5% | Reduced |
| LPL Financial LLC | 16,920 | $57.0K | 0.00% | −1,385−7.6% | Reduced |
| Creative Planning | 16,755 | $56.5K | 0.00% | +16,755 | New |
| ExodusPoint Capital Management, LP | 15,649 | $53.0K | 0.00% | +15,649 | New |
| Apollon Wealth Management, LLC | 15,599 | $52.6K | 0.00% | +12+0.1% | Added |
| Proequities, Inc. | 15,486 | $52.2K | 0.00% | −1,175−7.1% | Reduced |
| Van Eck Associates Corp | 14,822 | $50.0K | 0.00% | +1,342+10.0% | Added |
| National Bank of Canada | 14,546 | $49.7K | 0.00% | +972+7.2% | Added |
| Amalgamated Bank | 14,055 | $47.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 13,925 | $46.9K | 0.01% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 13,580 | $45.8K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,099 | $44.1K | 0.00% | +13,099 | New |
| Bank of Montreal | 11,092 | $43.3K | 0.00% | +43+0.4% | Added |
| Regal Investment Advisors LLC | 12,580 | $42.4K | 0.00% | +12,580 | New |
| ProShare Advisors LLC | 11,801 | $39.8K | 0.00% | −14−0.1% | Reduced |
| Focused Wealth Management, Inc | 11,590 | $39.1K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,452 | $38.6K | 0.00% | +11,452 | New |
| Evergreen Capital Management LLC | 10,977 | $37.0K | 0.00% | +10,977 | New |
| Equitable Holdings, Inc. | 10,204 | $34.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,189 | $34.3K | 0.00% | +3,439+50.9% | Added |
| Great West Life Assurance Co | 9,545 | $33.0K | 0.00% | −1,737−15.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,959 | $30.2K | 0.00% | +1,634+22.3% | Added |
| Advisor Group Holdings, Inc. | 8,456 | $28.5K | 0.00% | −10,712−55.9% | Reduced |
| Banque Cantonale Vaudoise | 8,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 8,000 | $27.0K | 0.00% | +8,000 | New |
| Simplex Trading, LLC | 7,948 | $26.0K | 0.00% | −3,470−30.4% | Reduced |
| Signaturefd, LLC | 7,663 | $25.8K | 0.00% | +3,085+67.4% | Added |
| Shell Asset Management Co | 7,168 | $24.0K | 0.00% | +1,080+17.7% | Added |
| Toronto Dominion Bank | 6,689 | $22.5K | 0.00% | −1,408−17.4% | Reduced |
| Penserra Capital Management LLC | 6,776 | $22.0K | 0.00% | −6,044−47.1% | Reduced |
| Quadrant Capital Group LLC | 6,276 | $21.2K | 0.00% | +4,033+179.8% | Added |
| Wolff Wiese Magana LLC | 6,000 | $20.2K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,420 | $18.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,945 | $16.7K | 0.00% | −1,542−23.8% | Reduced |
| Parallel Advisors, LLC | 4,464 | $15.0K | 0.00% | +889+24.9% | Added |
| US Bancorp | 3,198 | $10.8K | 0.00% | +2,862+851.8% | Added |
| CWM, LLC | 2,995 | $10.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,739 | $8.05K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,346 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $6.72K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,900 | $6.40K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,600 | $5.39K | 0.00% | −50−3.0% | Reduced |
| 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 |
| Cypress Capital Management LLC (WY) | 500 | $1.69K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 292 | $984 | 0.00% | −1,442−83.2% | Reduced |
| Pacifica Partners Inc. | 300 | $956 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 178 | $812 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 70 | $236 | 0.00% | −320−82.1% | Reduced |
| First Manhattan Co | 28 | $94 | 0.00% | +28 | New |
| Covestor Ltd | 19 | $0 | 0.00% | −4,546−99.6% | Reduced |
| CKW Financial Group | 100 | $0 | 0.00% | 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 |