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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 56,713 | $310.2K | 0.01% | +56,713 | New |
| Penserra Capital Management LLC | 58,604 | $320.0K | 0.01% | +51,828+764.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 60,386 | $330.3K | 0.00% | +20,038+49.7% | Added |
| Granite Bay Wealth Management, LLC | 75,600 | $331.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 60,919 | $333.2K | 0.00% | +67+0.1% | Added |
| Susquehanna International Group, LLP | 61,031 | $333.8K | 0.00% | −80,140−56.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,984 | $334.4K | 0.00% | +2,578+4.4% | Added |
| HSBC Holdings PLC | 63,718 | $350.8K | 0.00% | −989−1.5% | Reduced |
| Jane Street Group, LLC | 72,758 | $398.0K | 0.00% | +47,969+193.5% | Added |
| Legal & General Group Plc | 74,341 | $407.4K | 0.00% | +3,600+5.1% | Added |
| Alliancebernstein L.P. | 80,860 | $442.3K | 0.00% | −97,380−54.6% | Reduced |
| State of Wisconsin Investment Board | 84,600 | $462.8K | 0.00% | +8,700+11.5% | Added |
| Wealth Effects LLC | 87,400 | $478.1K | 0.18% | +10,050+13.0% | Added |
| Auxano Advisors, LLC | 96,982 | $530.5K | 0.18% | +96,982 | New |
| Lokken Investment Group LLC | 101,497 | $555.2K | 0.31% | 00.0% | Unchanged |
| Victory Capital Management Inc | 112,890 | $617.5K | 0.00% | −14,080−11.1% | Reduced |
| Marshall Wace, LLP | 112,976 | $618.0K | 0.00% | +112,976 | New |
| SEI Investments Co | 131,037 | $716.8K | 0.00% | +503+0.4% | Added |
| Ironwood Investment Management LLC | 132,158 | $722.9K | 0.38% | −6,195−4.5% | Reduced |
| UBS Group AG | 134,775 | $737.2K | 0.00% | +55,482+70.0% | Added |
| Rhumbline Advisers | 135,286 | $740.0K | 0.00% | +10,230+8.2% | Added |
| Boston Partners | 137,392 | $751.5K | 0.00% | +137,392 | New |
| Formula Growth Ltd | 158,665 | $867.9K | 0.28% | +158,665 | New |
| Swiss National Bank | 175,625 | $960.1K | 0.00% | −13,800−7.3% | Reduced |
| Legato Capital Management LLC | 180,167 | $985.5K | 0.13% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 200,000 | $1.09M | 0.25% | +200,000 | New |
| Barclays PLC | 205,299 | $1.12M | 0.00% | +108,039+111.1% | Added |
| Tectonic Advisors LLC | 205,916 | $1.13M | 0.09% | −106,159−34.0% | Reduced |
| Charles Schwab Investment Management Inc | 216,612 | $1.18M | 0.00% | +6,660+3.2% | Added |
| Credit Suisse AG | 234,812 | $1.28M | 0.00% | +142,679+154.9% | Added |
| Mackenzie Financial Corp | 251,880 | $1.38M | 0.00% | +251,880 | New |
| Stifel Financial Corp | 257,495 | $1.41M | 0.00% | −20,024−7.2% | Reduced |
| Macquarie Group Ltd | 263,243 | $1.44M | 0.00% | +38,282+17.0% | Added |
| Pathstone Holdings, LLC | 265,828 | $1.45M | 0.01% | +265,828 | New |
| Bank of America Corp | 265,971 | $1.45M | 0.00% | +24,071+10.0% | Added |
| Epiq Partners, LLC | 291,705 | $1.60M | 1.14% | +33,920+13.2% | Added |
| Kornitzer Capital Management Inc | 311,000 | $1.70M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 322,843 | $1.77M | 0.00% | +63,205+24.3% | Added |
| Walnut Level Capital LLC | 325,000 | $1.78M | 1.59% | +325,000 | New |
| Royal Bank of Canada | 331,547 | $1.81M | 0.00% | +16,222+5.1% | Added |
| Envestnet Asset Management Inc | 355,739 | $1.95M | 0.00% | +42,672+13.6% | Added |
| Manatuck Hill Partners, LLC | 375,000 | $2.05M | 0.88% | +375,000 | New |
| Citadel Advisors LLC | 383,906 | $2.10M | 0.00% | +149,108+63.5% | Added |
| Clear Sky Advisers, LLC | 438,987 | $2.40M | 1.12% | −366,331−45.5% | Reduced |
| Heartland Advisors Inc | 450,000 | $2.46M | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 519,386 | $2.84M | 0.00% | +415,112+398.1% | Added |
| Bank of New York Mellon Corp | 535,366 | $2.93M | 0.00% | −48,790−8.4% | Reduced |
| Zazove Associates LLC | 594,034 | $3.25M | 0.40% | +112,011+23.2% | Added |
| Vanguard Group Inc | 597,600 | $3.27M | 0.00% | +55,352+10.2% | Added |
| Northern Trust Corp | 648,878 | $3.55M | 0.00% | +42,433+7.0% | Added |
| CIBC World Markets Corp | 680,000 | $3.72M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 697,984 | $3.82M | 0.00% | +232,639+50.0% | Added |
| Kennedy Capital Management, Inc. | 713,085 | $3.90M | 0.09% | +437,271+158.5% | Added |
| Medina Singh Partners, LLC | 741,164 | $4.05M | 2.50% | +741,164 | New |
| Allianz Asset Management GmbH | 740,621 | $4.06M | 0.01% | +33,730+4.8% | Added |
| Peregrine Capital Management LLC | 802,387 | $4.39M | 0.13% | −138,148−14.7% | Reduced |
| Essex Investment Management Co LLC | 862,043 | $4.72M | 0.93% | −99,340−10.3% | Reduced |
| Geode Capital Management, LLC | 1,076,595 | $5.89M | 0.00% | +50,318+4.9% | Added |
| Blair William & Co | 1,113,742 | $6.09M | 0.02% | −15,468−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,139,683 | $6.23M | 0.02% | +787,556+223.7% | Added |
| Hantz Financial Services, Inc. | 1,231,968 | $6.74M | 0.15% | −135,116−9.9% | Reduced |
| Royce & Associates LP | 1,271,058 | $6.95M | 0.06% | +99,187+8.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,417,500 | $7.75M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 1,502,042 | $8.22M | 0.00% | +80,103+5.6% | Added |
| CastleKnight Management LP | 1,598,417 | $8.74M | 1.40% | +1,598,417 | New |
| Goldman Sachs Group Inc | 1,650,579 | $9.03M | 0.00% | +1,466,338+795.9% | Added |
| Wynnefield Capital Inc | 1,774,550 | $9.71M | 3.75% | +774,550+77.5% | Added |
| Thornburg Investment Management Inc | 1,999,324 | $10.9M | 0.16% | +523,830+35.5% | Added |
| Pictet Asset Management Holding SA | 2,091,499 | $11.4M | 0.01% | −999,468−32.3% | Reduced |
| Woodline Partners LP | 2,132,738 | $11.7M | 0.13% | +1,682,738+373.9% | Added |
| Granahan Investment Management Inc | 2,393,790 | $13.1M | 0.43% | +2,221,718+1,291.2% | Added |
| Portolan Capital Management, LLC | 2,603,254 | $14.2M | 1.25% | +280,934+12.1% | Added |
| FMR LLC | 2,710,833 | $14.8M | 0.00% | −1,811,970−40.1% | Reduced |
| Diamond Hill Capital Management Inc | 2,842,259 | $15.5M | 0.07% | −1,062,053−27.2% | Reduced |
| Hodges Capital Management Inc. | 3,515,946 | $19.2M | 1.03% | +2,345,917+200.5% | Added |
| Nomura Holdings Inc | 4,045,498 | $22.1M | 0.20% | −177,000−4.2% | Reduced |
| Ardsley Advisory Partners LP | 4,966,643 | $27.2M | 5.84% | −47,305−0.9% | Reduced |
| Cooperman Leon G | 4,985,000 | $27.3M | 1.30% | +135,309+2.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,045,893 | $27.6M | 0.10% | −64,447−1.3% | Reduced |
| BlackRock Inc. | 8,327,065 | $45.5M | 0.00% | −193,646−2.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $113.4M | 1.78% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −2,555,963−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,233,996−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −771,716−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −340,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −273,653−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −215,026−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −129,381−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −116,772−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −96,603−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −60,065−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −34,974−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −29,895−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,410−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,689−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,685−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,092−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,649−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,452−100.0% | Sold out |