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, Q1 2024
Institutional positions in SunOpta Inc. as of Mar 31, 2024. 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
- 184
- +4 vs. Q4 2023
- Shares held
- 99.7M
- −826.8K (−0.8%) vs. Q4 2023
- Total value
- $684.8M
- +$135.1M (+24.6%) vs. Q4 2023
- New holders
- 27
- 56 more added
- Sold out
- 23
- 63 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $142.4M | 2.28% | 00.0% | Unchanged |
| BlackRock Inc. | 7,893,237 | $54.2M | 0.00% | −433,828−5.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,007,555 | $34.4M | 0.12% | −38,338−0.8% | Reduced |
| Cooperman Leon G | 4,985,000 | $34.2M | 1.43% | 00.0% | Unchanged |
| Nomura Holdings Inc | 4,045,441 | $27.8M | 0.23% | −570.0% | Reduced |
| Ardsley Advisory Partners LP | 3,665,000 | $25.2M | 3.62% | −1,301,643−26.2% | Reduced |
| Hodges Capital Management Inc. | 2,875,227 | $19.8M | 1.26% | −640,719−18.2% | Reduced |
| Rockefeller Capital Management L.P. | 2,849,927 | $19.6M | 0.06% | +1,710,244+150.1% | Added |
| Diamond Hill Capital Management Inc | 2,529,784 | $17.4M | 0.07% | −312,475−11.0% | Reduced |
| FMR LLC | 2,434,149 | $16.7M | 0.00% | −276,684−10.2% | Reduced |
| Pictet Asset Management Holding SA | 2,275,092 | $15.6M | 0.02% | +183,593+8.8% | Added |
| Portolan Capital Management, LLC | 2,267,173 | $15.6M | 1.19% | −336,081−12.9% | Reduced |
| Granahan Investment Management Inc | 2,072,400 | $14.2M | 0.50% | −321,390−13.4% | Reduced |
| Blair William & Co | 1,971,345 | $13.5M | 0.04% | +857,603+77.0% | Added |
| Thornburg Investment Management Inc | 1,920,851 | $13.2M | 0.18% | −78,473−3.9% | Reduced |
| Goldman Sachs Group Inc | 1,902,264 | $13.1M | 0.00% | +251,685+15.2% | Added |
| Woodline Partners LP | 1,833,473 | $12.6M | 0.12% | −299,265−14.0% | Reduced |
| Wynnefield Capital Inc | 1,774,550 | $12.2M | 4.84% | 00.0% | Unchanged |
| State Street Corp | 1,546,414 | $10.6M | 0.00% | +44,372+3.0% | Added |
| Royce & Associates LP | 1,296,504 | $8.91M | 0.08% | +25,446+2.0% | Added |
| Medina Singh Partners, LLC | 1,223,301 | $8.40M | 4.12% | +482,137+65.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,222,500 | $8.40M | 0.04% | −195,000−13.8% | Reduced |
| Hantz Financial Services, Inc. | 1,186,190 | $8.15M | 0.16% | −45,778−3.7% | Reduced |
| Geode Capital Management, LLC | 1,133,328 | $7.79M | 0.00% | +56,733+5.3% | Added |
| Millennium Management LLC | 874,895 | $6.01M | 0.01% | +874,895 | New |
| Essex Investment Management Co LLC | 828,857 | $5.69M | 1.12% | −33,186−3.8% | Reduced |
| Peregrine Capital Management LLC | 802,630 | $5.51M | 0.16% | +2430.0% | Added |
| Envestnet Asset Management Inc | 779,371 | $5.35M | 0.00% | +423,632+119.1% | Added |
| Kennedy Capital Management, Inc. | 693,726 | $4.77M | 0.10% | −19,359−2.7% | Reduced |
| CIBC World Markets Corp | 680,000 | $4.67M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 645,598 | $4.44M | 0.01% | +532,622+471.4% | Added |
| Vanguard Group Inc | 642,505 | $4.41M | 0.00% | +44,905+7.5% | Added |
| Northern Trust Corp | 633,029 | $4.35M | 0.00% | −15,849−2.4% | Reduced |
| Morgan Stanley | 576,880 | $3.96M | 0.00% | −121,104−17.4% | Reduced |
| CastleKnight Management LP | 536,514 | $3.69M | 0.54% | −1,061,903−66.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 502,084 | $3.45M | 0.29% | +502,084 | New |
| Heartland Advisors Inc | 500,000 | $3.44M | 0.18% | +50,000+11.1% | Added |
| JPMorgan Chase & Co | 477,640 | $3.28M | 0.00% | −41,746−8.0% | Reduced |
| Zazove Associates LLC | 472,242 | $3.24M | 0.43% | −121,792−20.5% | Reduced |
| Bank of New York Mellon Corp | 433,734 | $2.98M | 0.00% | −101,632−19.0% | Reduced |
| Allianz Asset Management GmbH | 373,165 | $2.56M | 0.00% | −367,456−49.6% | Reduced |
| Credit Suisse AG | 345,161 | $2.37M | 0.00% | +110,349+47.0% | Added |
| Walnut Level Capital LLC | 325,000 | $2.23M | 1.88% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 322,843 | $2.22M | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 322,535 | $2.22M | 0.01% | +322,535 | New |
| Kornitzer Capital Management Inc | 311,000 | $2.14M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 303,921 | $2.09M | 0.00% | −27,626−8.3% | Reduced |
| Epiq Partners, LLC | 295,455 | $2.03M | 1.35% | +3,750+1.3% | Added |
| Pathstone Holdings, LLC | 274,169 | $1.88M | 0.01% | +8,341+3.1% | Added |
| Macquarie Group Ltd | 258,731 | $1.78M | 0.00% | −4,512−1.7% | Reduced |
| Mackenzie Financial Corp | 252,523 | $1.73M | 0.00% | +643+0.3% | Added |
| Stifel Financial Corp | 245,193 | $1.68M | 0.00% | −12,302−4.8% | Reduced |
| Bank of America Corp | 243,070 | $1.67M | 0.00% | −22,901−8.6% | Reduced |
| Tectonic Advisors LLC | 233,824 | $1.61M | 0.12% | +27,908+13.6% | Added |
| Charles Schwab Investment Management Inc | 212,274 | $1.46M | 0.00% | −4,338−2.0% | Reduced |
| Atom Investors LP | 209,256 | $1.44M | 0.18% | +197,274+1,646.4% | Added |
| Legato Capital Management LLC | 180,167 | $1.24M | 0.15% | 00.0% | Unchanged |
| Victory Capital Management Inc | 174,453 | $1.20M | 0.00% | +61,563+54.5% | Added |
| Swiss National Bank | 172,925 | $1.18M | 0.00% | −2,700−1.5% | Reduced |
| Rhumbline Advisers | 138,803 | $953.6K | 0.00% | +3,517+2.6% | Added |
| Barclays PLC | 133,902 | $919.9K | 0.00% | −71,397−34.8% | Reduced |
| Ironwood Investment Management LLC | 131,711 | $904.9K | 0.44% | −447−0.3% | Reduced |
| SEI Investments Co | 131,037 | $900.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 128,570 | $883.3K | 0.00% | +47,710+59.0% | Added |
| UBS Group AG | 128,223 | $880.9K | 0.00% | −6,552−4.9% | Reduced |
| Citadel Advisors LLC | 125,338 | $861.1K | 0.00% | −258,568−67.4% | Reduced |
| Harbor Capital Advisors, Inc. | 110,815 | $761.0K | 0.10% | +110,815 | New |
| Trexquant Investment LP | 106,503 | $731.7K | 0.01% | +106,503 | New |
| American Century Companies Inc | 102,385 | $701.4K | 0.00% | +84,285+465.7% | Added |
| Lokken Investment Group LLC | 101,497 | $697.3K | 0.35% | 00.0% | Unchanged |
| Invesco Ltd. | 100,856 | $692.9K | 0.00% | +65,187+182.8% | Added |
| Stephens Inc | 99,582 | $684.1K | 0.01% | +99,582 | New |
| Toroso Investments, LLC | 89,716 | $616.3K | 0.01% | +89,716 | New |
| Auxano Advisors, LLC | 87,441 | $600.7K | 0.17% | −9,541−9.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 86,608 | $595.0K | 0.06% | +86,608 | New |
| Wealth Effects LLC | 83,900 | $576.4K | 0.21% | −3,500−4.0% | Reduced |
| Legal & General Group Plc | 79,445 | $544.6K | 0.00% | +5,104+6.9% | Added |
| BNP Paribas Arbitrage, SA | 77,955 | $535.6K | 0.00% | +36,172+86.6% | Added |
| Quantum Private Wealth, LLC | 66,673 | $458.0K | 0.17% | +10,000+17.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 61,087 | $419.7K | 0.00% | +168+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,389 | $407.3K | 0.00% | −1,595−2.6% | Reduced |
| MetLife Investment Management | 53,076 | $364.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 52,427 | $360.2K | 0.00% | −20,331−27.9% | Reduced |
| Deutsche Bank AG | 51,275 | $352.3K | 0.00% | +1,341+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,288 | $322.5K | 0.00% | −17,098−28.3% | Reduced |
| American International Group, Inc. | 46,199 | $317.4K | 0.00% | −398−0.9% | Reduced |
| Franklin Resources Inc | 45,419 | $312.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 45,391 | $311.8K | 0.00% | +539+1.2% | Added |
| Cedar Wealth Management, LLC | 45,198 | $310.5K | 0.10% | −342−0.8% | Reduced |
| First Dallas Securities Inc. | 41,500 | $285.0K | 0.13% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 40,044 | $275.1K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 39,606 | $272.0K | 0.00% | −18,998−32.4% | Reduced |
| Wells Fargo & Company | 36,221 | $248.8K | 0.00% | +3,350+10.2% | Added |
| Scotia Capital Inc. | 33,680 | $230.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 33,468 | $229.9K | 0.00% | −30,250−47.5% | Reduced |
| Manufacturers Life Insurance Company, The | 33,437 | $229.7K | 0.00% | −1,416−4.1% | Reduced |
| Central Pacific Bank - Trust Division | 32,911 | $223.5K | 0.03% | +32,911 | New |
| Gotham Asset Management, LLC | 31,734 | $218.0K | 0.00% | +16,306+105.7% | Added |
| New York State Common Retirement Fund | 31,457 | $216.1K | 0.00% | +957+3.1% | Added |
| Group One Trading, L.P. | 31,417 | $215.8K | 0.01% | −25,296−44.6% | Reduced |