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 |
|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 34,353 | $188.0K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 33,680 | $183.3K | 0.00% | −6,485−16.1% | Reduced |
| Wells Fargo & Company | 32,871 | $179.8K | 0.00% | +4,586+16.2% | Added |
| Cornerstone Investment Partners, LLC | 31,181 | $170.6K | 0.01% | +31,181 | New |
| New York State Common Retirement Fund | 30,500 | $166.8K | 0.00% | −957−3.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 29,500 | $161.0K | 0.01% | −12,975−30.5% | Reduced |
| Veriti Management LLC | 28,711 | $157.0K | 0.01% | +7,246+33.8% | Added |
| Boyar Asset Management Inc. | 28,136 | $153.9K | 0.12% | −620−2.2% | Reduced |
| Creative Planning | 26,132 | $142.9K | 0.00% | +9,377+56.0% | Added |
| Dorsey & Whitney Trust CO LLC | 26,130 | $142.9K | 0.01% | +7,500+40.3% | Added |
| State Board of Administration of Florida Retirement System | 25,920 | $141.8K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 25,200 | $137.8K | 0.00% | −9,815−28.0% | Reduced |
| Price T Rowe Associates Inc | 23,742 | $130.0K | 0.00% | +3,999+20.3% | Added |
| Squarepoint Ops LLC | 22,920 | $125.4K | 0.00% | +22,920 | New |
| Cetera Investment Advisers | 21,748 | $119.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,821 | $108.4K | 0.00% | +14,876+300.8% | Added |
| Spouting Rock Asset Management, LLC | 19,707 | $107.8K | 0.04% | +19,707 | New |
| Hollencrest Capital Management | 19,000 | $103.9K | 0.01% | +18,000+1,800.0% | Added |
| American Century Companies Inc | 18,100 | $98.8K | 0.00% | −815,809−97.8% | Reduced |
| Regal Investment Advisors LLC | 17,952 | $98.2K | 0.01% | +5,372+42.7% | Added |
| Fortis Group Advisors, LLC | 12,255 | $94.4K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 17,070 | $93.4K | 0.00% | +150+0.9% | Added |
| Apollon Wealth Management, LLC | 16,158 | $88.4K | 0.00% | +559+3.6% | Added |
| XTX Topco Ltd | 15,795 | $86.4K | 0.02% | +15,795 | New |
| ProShare Advisors LLC | 15,518 | $84.9K | 0.00% | +3,717+31.5% | Added |
| California State Teachers Retirement System | 15,430 | $84.4K | 0.00% | −4,615−23.0% | Reduced |
| Gotham Asset Management, LLC | 15,428 | $84.4K | 0.00% | +15,428 | New |
| Citigroup Inc | 14,607 | $80.1K | 0.00% | −19,027−56.6% | Reduced |
| Signaturefd, LLC | 14,506 | $79.3K | 0.00% | +6,843+89.3% | Added |
| Institute for Wealth Management, LLC. | 13,925 | $76.2K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 13,789 | $75.0K | 0.00% | −1,033−7.0% | Reduced |
| Cornerstone Capital, Inc. | 13,580 | $74.3K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 13,009 | $71.2K | 0.00% | +13,009 | New |
| Amalgamated Bank | 13,046 | $71.0K | 0.00% | −1,009−7.2% | Reduced |
| Axq Capital, LP | 12,500 | $68.4K | 0.02% | +12,500 | New |
| Tealwood Asset Management Inc | 12,500 | $68.0K | 0.03% | +12,500 | New |
| Ameriprise Financial Inc | 12,350 | $67.6K | 0.00% | +12,350 | New |
| Coastal Investment Advisors, Inc. | 12,140 | $66.4K | 0.01% | +12,140 | New |
| Atom Investors LP | 11,982 | $65.5K | 0.01% | +11,982 | New |
| Bank of Montreal | 11,883 | $65.1K | 0.00% | +791+7.1% | Added |
| NBC Securities, Inc. | 12,014 | $65.0K | 0.01% | +12,014 | New |
| Mariner, LLC | 11,491 | $62.9K | 0.00% | +11,491 | New |
| CI Private Wealth, LLC | 11,003 | $60.2K | 0.00% | +11,003 | New |
| Focused Wealth Management, Inc | 10,890 | $59.6K | 0.01% | −700−6.0% | Reduced |
| Principal Financial Group Inc | 10,508 | $57.5K | 0.00% | +10,508 | New |
| Equitable Holdings, Inc. | 10,204 | $55.8K | 0.00% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 10,001 | $54.7K | 0.02% | +10,001 | New |
| Ameritas Investment Partners, Inc. | 8,959 | $49.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,864 | $48.5K | 0.00% | +408+4.8% | Added |
| Banque Cantonale Vaudoise | 8,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,487 | $41.0K | 0.00% | −2,702−26.5% | Reduced |
| Shell Asset Management Co | 5,703 | $31.0K | 0.00% | −1,465−20.4% | Reduced |
| Metropolitan Life Insurance Co | 5,420 | $29.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,027 | $22.0K | 0.00% | +829+25.9% | Added |
| Great West Life Assurance Co | 4,039 | $22.0K | 0.00% | −5,506−57.7% | Reduced |
| CWM, LLC | 3,983 | $22.0K | 0.00% | +988+33.0% | Added |
| Parallel Advisors, LLC | 3,855 | $21.1K | 0.00% | −609−13.6% | Reduced |
| Quadrant Capital Group LLC | 3,832 | $21.0K | 0.00% | −2,444−38.9% | Reduced |
| Tradition Wealth Management, LLC | 2,446 | $13.0K | 0.00% | +100+4.3% | Added |
| Toronto Dominion Bank | 2,358 | $12.9K | 0.00% | −4,331−64.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,739 | $12.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,000 | $11.0K | 0.00% | −12,546−86.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,907 | $10.4K | 0.00% | +1,615+553.1% | Added |
| Addison Advisors LLC | 1,900 | $10.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,710 | $9.35K | 0.00% | +110+6.9% | Added |
| Advisory Services Network, LLC | 1,155 | $6.32K | 0.00% | +1,155 | New |
| Stone House Investment Management, LLC | 1,000 | $5.47K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $5.47K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 890 | $4.87K | 0.00% | +890 | New |
| Russell Investments Group, Ltd. | 824 | $4.51K | 0.00% | +824 | New |
| Allworth Financial LP | 750 | $4.10K | 0.00% | +750 | New |
| WealthCollab, LLC | 659 | $3.60K | 0.00% | +659 | New |
| EverSource Wealth Advisors, LLC | 521 | $2.85K | 0.00% | +521 | New |
| GWM Advisors LLC | 477 | $2.61K | 0.00% | +407+581.4% | Added |
| Proequities, Inc. | 357 | $1.95K | 0.00% | −15,129−97.7% | Reduced |
| Pacifica Partners Inc. | 300 | $1.53K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 178 | $1.29K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 213 | $1.17K | 0.00% | +213 | New |
| Garner Asset Management Corp | 20 | $123 | 0.00% | +20 | New |
| Covestor Ltd | 17 | $0 | 0.00% | −2−10.5% | Reduced |
| 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 |