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, Q4 2023
Institutional positions in SunOpta Inc. as of Dec 31, 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
- 181
- +12 vs. Q3 2023
- Shares held
- 100.5M
- +4.10M (+4.2%) vs. Q3 2023
- Total value
- $549.9M
- +$224.7M (+69.1%) vs. Q3 2023
- New holders
- 37
- 68 more added
- Sold out
- 25
- 47 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $113.4M | 1.78% | 00.0% | Unchanged |
| BlackRock Inc. | 8,327,065 | $45.5M | 0.00% | −193,646−2.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,045,893 | $27.6M | 0.10% | −64,447−1.3% | Reduced |
| Cooperman Leon G | 4,985,000 | $27.3M | 1.30% | +135,309+2.8% | Added |
| Ardsley Advisory Partners LP | 4,966,643 | $27.2M | 5.84% | −47,305−0.9% | Reduced |
| Nomura Holdings Inc | 4,045,498 | $22.1M | 0.20% | −177,000−4.2% | Reduced |
| Hodges Capital Management Inc. | 3,515,946 | $19.2M | 1.03% | +2,345,917+200.5% | Added |
| Diamond Hill Capital Management Inc | 2,842,259 | $15.5M | 0.07% | −1,062,053−27.2% | Reduced |
| FMR LLC | 2,710,833 | $14.8M | 0.00% | −1,811,970−40.1% | Reduced |
| Portolan Capital Management, LLC | 2,603,254 | $14.2M | 1.25% | +280,934+12.1% | Added |
| Granahan Investment Management Inc | 2,393,790 | $13.1M | 0.43% | +2,221,718+1,291.2% | Added |
| Woodline Partners LP | 2,132,738 | $11.7M | 0.13% | +1,682,738+373.9% | Added |
| Pictet Asset Management Holding SA | 2,091,499 | $11.4M | 0.01% | −999,468−32.3% | Reduced |
| Thornburg Investment Management Inc | 1,999,324 | $10.9M | 0.16% | +523,830+35.5% | Added |
| Wynnefield Capital Inc | 1,774,550 | $9.71M | 3.75% | +774,550+77.5% | Added |
| Goldman Sachs Group Inc | 1,650,579 | $9.03M | 0.00% | +1,466,338+795.9% | Added |
| CastleKnight Management LP | 1,598,417 | $8.74M | 1.40% | +1,598,417 | New |
| State Street Corp | 1,502,042 | $8.22M | 0.00% | +80,103+5.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,417,500 | $7.75M | 0.04% | 00.0% | Unchanged |
| Royce & Associates LP | 1,271,058 | $6.95M | 0.06% | +99,187+8.5% | Added |
| Hantz Financial Services, Inc. | 1,231,968 | $6.74M | 0.15% | −135,116−9.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,139,683 | $6.23M | 0.02% | +787,556+223.7% | Added |
| Blair William & Co | 1,113,742 | $6.09M | 0.02% | −15,468−1.4% | Reduced |
| Geode Capital Management, LLC | 1,076,595 | $5.89M | 0.00% | +50,318+4.9% | Added |
| Essex Investment Management Co LLC | 862,043 | $4.72M | 0.93% | −99,340−10.3% | Reduced |
| Peregrine Capital Management LLC | 802,387 | $4.39M | 0.13% | −138,148−14.7% | Reduced |
| Allianz Asset Management GmbH | 740,621 | $4.06M | 0.01% | +33,730+4.8% | Added |
| Medina Singh Partners, LLC | 741,164 | $4.05M | 2.50% | +741,164 | New |
| Kennedy Capital Management, Inc. | 713,085 | $3.90M | 0.09% | +437,271+158.5% | Added |
| Morgan Stanley | 697,984 | $3.82M | 0.00% | +232,639+50.0% | Added |
| CIBC World Markets Corp | 680,000 | $3.72M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 648,878 | $3.55M | 0.00% | +42,433+7.0% | Added |
| Vanguard Group Inc | 597,600 | $3.27M | 0.00% | +55,352+10.2% | Added |
| Zazove Associates LLC | 594,034 | $3.25M | 0.40% | +112,011+23.2% | Added |
| Bank of New York Mellon Corp | 535,366 | $2.93M | 0.00% | −48,790−8.4% | Reduced |
| JPMorgan Chase & Co | 519,386 | $2.84M | 0.00% | +415,112+398.1% | Added |
| Heartland Advisors Inc | 450,000 | $2.46M | 0.13% | 00.0% | Unchanged |
| Clear Sky Advisers, LLC | 438,987 | $2.40M | 1.12% | −366,331−45.5% | Reduced |
| Citadel Advisors LLC | 383,906 | $2.10M | 0.00% | +149,108+63.5% | Added |
| Manatuck Hill Partners, LLC | 375,000 | $2.05M | 0.88% | +375,000 | New |
| Envestnet Asset Management Inc | 355,739 | $1.95M | 0.00% | +42,672+13.6% | Added |
| Royal Bank of Canada | 331,547 | $1.81M | 0.00% | +16,222+5.1% | Added |
| Walnut Level Capital LLC | 325,000 | $1.78M | 1.59% | +325,000 | New |
| Nuveen Asset Management, LLC | 322,843 | $1.77M | 0.00% | +63,205+24.3% | Added |
| Kornitzer Capital Management Inc | 311,000 | $1.70M | 0.03% | 00.0% | Unchanged |
| Epiq Partners, LLC | 291,705 | $1.60M | 1.14% | +33,920+13.2% | Added |
| Bank of America Corp | 265,971 | $1.45M | 0.00% | +24,071+10.0% | Added |
| Pathstone Holdings, LLC | 265,828 | $1.45M | 0.01% | +265,828 | New |
| Macquarie Group Ltd | 263,243 | $1.44M | 0.00% | +38,282+17.0% | Added |
| Stifel Financial Corp | 257,495 | $1.41M | 0.00% | −20,024−7.2% | Reduced |
| Mackenzie Financial Corp | 251,880 | $1.38M | 0.00% | +251,880 | New |
| Credit Suisse AG | 234,812 | $1.28M | 0.00% | +142,679+154.9% | Added |
| Charles Schwab Investment Management Inc | 216,612 | $1.18M | 0.00% | +6,660+3.2% | Added |
| Tectonic Advisors LLC | 205,916 | $1.13M | 0.09% | −106,159−34.0% | Reduced |
| Barclays PLC | 205,299 | $1.12M | 0.00% | +108,039+111.1% | Added |
| Divisadero Street Capital Management, LP | 200,000 | $1.09M | 0.25% | +200,000 | New |
| Legato Capital Management LLC | 180,167 | $985.5K | 0.13% | 00.0% | Unchanged |
| Swiss National Bank | 175,625 | $960.1K | 0.00% | −13,800−7.3% | Reduced |
| Formula Growth Ltd | 158,665 | $867.9K | 0.28% | +158,665 | New |
| Boston Partners | 137,392 | $751.5K | 0.00% | +137,392 | New |
| Rhumbline Advisers | 135,286 | $740.0K | 0.00% | +10,230+8.2% | Added |
| UBS Group AG | 134,775 | $737.2K | 0.00% | +55,482+70.0% | Added |
| Ironwood Investment Management LLC | 132,158 | $722.9K | 0.38% | −6,195−4.5% | Reduced |
| SEI Investments Co | 131,037 | $716.8K | 0.00% | +503+0.4% | Added |
| Marshall Wace, LLP | 112,976 | $618.0K | 0.00% | +112,976 | New |
| Victory Capital Management Inc | 112,890 | $617.5K | 0.00% | −14,080−11.1% | Reduced |
| Lokken Investment Group LLC | 101,497 | $555.2K | 0.31% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 96,982 | $530.5K | 0.18% | +96,982 | New |
| Wealth Effects LLC | 87,400 | $478.1K | 0.18% | +10,050+13.0% | Added |
| State of Wisconsin Investment Board | 84,600 | $462.8K | 0.00% | +8,700+11.5% | Added |
| Alliancebernstein L.P. | 80,860 | $442.3K | 0.00% | −97,380−54.6% | Reduced |
| Legal & General Group Plc | 74,341 | $407.4K | 0.00% | +3,600+5.1% | Added |
| Jane Street Group, LLC | 72,758 | $398.0K | 0.00% | +47,969+193.5% | Added |
| HSBC Holdings PLC | 63,718 | $350.8K | 0.00% | −989−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,984 | $334.4K | 0.00% | +2,578+4.4% | Added |
| Susquehanna International Group, LLP | 61,031 | $333.8K | 0.00% | −80,140−56.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 60,919 | $333.2K | 0.00% | +67+0.1% | Added |
| Granite Bay Wealth Management, LLC | 75,600 | $331.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 60,386 | $330.3K | 0.00% | +20,038+49.7% | Added |
| Penserra Capital Management LLC | 58,604 | $320.0K | 0.01% | +51,828+764.9% | Added |
| Group One Trading, L.P. | 56,713 | $310.2K | 0.01% | +56,713 | New |
| Quantum Private Wealth, LLC | 56,673 | $310.0K | 0.13% | +1,605+2.9% | Added |
| MetLife Investment Management | 53,076 | $290.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 51,538 | $281.9K | 0.00% | +25,655+99.1% | Added |
| Deutsche Bank AG | 49,934 | $273.1K | 0.00% | +3,858+8.4% | Added |
| American International Group, Inc. | 46,597 | $254.9K | 0.00% | +1,259+2.8% | Added |
| Cedar Wealth Management, LLC | 45,540 | $249.1K | 0.09% | 00.0% | Unchanged |
| Franklin Resources Inc | 45,419 | $248.4K | 0.00% | +1,604+3.7% | Added |
| Dimensional Fund Advisors LP | 44,852 | $245.4K | 0.00% | −93,534−67.6% | Reduced |
| BNP Paribas Arbitrage, SA | 41,783 | $228.6K | 0.00% | −50,119−54.5% | Reduced |
| First Dallas Securities Inc. | 41,500 | $227.0K | 0.12% | −609,000−93.6% | Reduced |
| Simplex Trading, LLC | 41,659 | $227.0K | 0.01% | +33,711+424.1% | Added |
| Qube Research & Technologies Ltd | 41,070 | $224.7K | 0.00% | +27,971+213.5% | Added |
| TownSquare Capital, LLC | 40,469 | $221.4K | 0.00% | +18,437+83.7% | Added |
| Yarbrough Capital, LLC | 40,044 | $219.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 39,574 | $216.5K | 0.01% | −76,817−66.0% | Reduced |
| Voya Investment Management LLC | 36,890 | $201.8K | 0.00% | −1,296−3.4% | Reduced |
| Landscape Capital Management, L.L.C. | 36,828 | $201.4K | 0.02% | +36,828 | New |
| Invesco Ltd. | 35,669 | $195.1K | 0.00% | −30,778−46.3% | Reduced |
| Manufacturers Life Insurance Company, The | 34,853 | $190.6K | 0.00% | 00.0% | Unchanged |