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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | −1−5.9% | Reduced |
| GWM Advisors LLC | 70 | $481 | 0.00% | −407−85.3% | Reduced |
| Massmutual Trust Co FSB | 108 | $742 | 0.00% | +108 | New |
| SYSTM Wealth Solutions LLC | 111 | $763 | 0.00% | +111 | New |
| Toronto Dominion Bank | 153 | $1.05K | 0.00% | −2,205−93.5% | Reduced |
| Cornerstone Planning Group LLC | 195 | $1.09K | 0.00% | +195 | New |
| Leonteq Securities AG | 178 | $1.65K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 300 | $1.99K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 521 | $3.41K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 659 | $4.53K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 750 | $5.15K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 816 | $5.61K | 0.00% | +816 | New |
| Farther Finance Advisors, LLC | 910 | $6.18K | 0.00% | +20+2.2% | Added |
| Geneos Wealth Management Inc. | 1,000 | $6.87K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,097 | $7.54K | 0.00% | +273+33.1% | Added |
| Frazier Financial Advisors, LLC | 1,182 | $8.12K | 0.01% | +1,182 | New |
| Creative Financial Designs Inc | 1,233 | $8.47K | 0.00% | +1,233 | New |
| National Bank of Canada | 2,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,750 | $12.0K | 0.00% | +1,750 | New |
| Nisa Investment Advisors, LLC | 1,805 | $12.4K | 0.00% | +95+5.6% | Added |
| Addison Advisors LLC | 1,900 | $13.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,030 | $13.9K | 0.00% | +123+6.4% | Added |
| TD Waterhouse Canada Inc. | 1,739 | $15.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,972 | $20.4K | 0.00% | −16,849−85.0% | Reduced |
| Amalgamated Bank | 3,389 | $23.0K | 0.00% | −9,657−74.0% | Reduced |
| Quadrant Capital Group LLC | 3,501 | $24.1K | 0.00% | −331−8.6% | Reduced |
| Parallel Advisors, LLC | 3,855 | $26.5K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,038 | $27.0K | 0.00% | −665−11.7% | Reduced |
| Great West Life Assurance Co | 4,039 | $28.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,113 | $28.3K | 0.00% | +86+2.1% | Added |
| CWM, LLC | 4,400 | $30.0K | 0.00% | +417+10.5% | Added |
| CIBC Private Wealth Group, LLC | 4,600 | $31.2K | 0.00% | +4,600 | New |
| Metropolitan Life Insurance Co | 5,420 | $37.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,225 | $42.8K | 0.00% | −1,262−16.9% | Reduced |
| Advisor Group Holdings, Inc. | 7,122 | $48.9K | 0.00% | −1,742−19.7% | Reduced |
| Banque Cantonale Vaudoise | 8,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,959 | $61.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,426 | $64.8K | 0.00% | −6,004−38.9% | Reduced |
| Merit Financial Group, LLC | 12,189 | $68.3K | 0.00% | +12,189 | New |
| Aspen Grove Capital, LLC | 10,001 | $68.7K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,081 | $69.3K | 0.00% | −30,388−75.1% | Reduced |
| Equitable Holdings, Inc. | 10,204 | $70.1K | 0.00% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 10,600 | $73.0K | 0.00% | −18,900−64.1% | Reduced |
| Focused Wealth Management, Inc | 10,890 | $74.8K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,957 | $75.3K | 0.00% | −46−0.4% | Reduced |
| Simplex Trading, LLC | 11,895 | $81.0K | 0.00% | −29,764−71.4% | Reduced |
| NBC Securities, Inc. | 12,014 | $82.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,350 | $84.8K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,425 | $85.4K | 0.00% | +1,917+18.2% | Added |
| Tealwood Asset Management Inc | 12,500 | $86.0K | 0.04% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 12,961 | $89.0K | 0.02% | +706+5.8% | Added |
| Johnson Investment Counsel Inc | 13,036 | $89.6K | 0.00% | +27+0.2% | Added |
| Coastal Investment Advisors, Inc. | 13,140 | $90.3K | 0.02% | +1,000+8.2% | Added |
| Mirabella Financial Services LLP | 13,537 | $92.9K | 0.01% | +13,537 | New |
| Paloma Partners Management Co | 13,537 | $93.0K | 0.01% | +13,537 | New |
| Y-Intercept (Hong Kong) Ltd | 13,554 | $93.1K | 0.01% | +13,554 | New |
| Mariner, LLC | 14,168 | $97.3K | 0.00% | +2,677+23.3% | Added |
| Van Eck Associates Corp | 14,363 | $99.0K | 0.00% | +574+4.2% | Added |
| Omers Administration Corp | 14,800 | $101.7K | 0.00% | +14,800 | New |
| Engineers Gate Manager LP | 14,880 | $102.2K | 0.00% | +14,880 | New |
| State Board of Administration of Florida Retirement System | 13,280 | $102.3K | 0.00% | −12,640−48.8% | Reduced |
| Signaturefd, LLC | 15,701 | $107.9K | 0.00% | +1,195+8.2% | Added |
| Gsa Capital Partners LLP | 15,969 | $110.0K | 0.01% | +15,969 | New |
| Apollon Wealth Management, LLC | 16,154 | $111.0K | 0.00% | −40.0% | Reduced |
| Citigroup Inc | 16,296 | $111.7K | 0.00% | +1,689+11.6% | Added |
| ProShare Advisors LLC | 16,842 | $115.7K | 0.00% | +1,324+8.5% | Added |
| LPL Financial LLC | 17,140 | $117.8K | 0.00% | +70+0.4% | Added |
| SIG North Trading, ULC | 17,477 | $120.1K | 0.04% | +17,477 | New |
| Hollencrest Capital Management | 19,000 | $130.5K | 0.01% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 19,420 | $133.4K | 0.01% | +5,840+43.0% | Added |
| Regal Investment Advisors LLC | 20,658 | $141.9K | 0.01% | +2,706+15.1% | Added |
| Cetera Investment Advisers | 20,908 | $143.6K | 0.00% | −840−3.9% | Reduced |
| Beacon Pointe Advisors, LLC | 20,909 | $143.6K | 0.00% | −4,291−17.0% | Reduced |
| Quantbot Technologies LP | 25,425 | $174.7K | 0.01% | +25,425 | New |
| Veriti Management LLC | 25,750 | $176.9K | 0.01% | −2,961−10.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 26,130 | $179.5K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 26,797 | $184.1K | 0.02% | +11,002+69.7% | Added |
| Price T Rowe Associates Inc | 26,913 | $185.0K | 0.00% | +3,171+13.4% | Added |
| Creative Planning | 27,931 | $191.9K | 0.00% | +1,799+6.9% | Added |
| Institute for Wealth Management, LLC. | 30,028 | $206.3K | 0.03% | +16,103+115.6% | Added |
| HBK Sorce Advisory LLC | 30,648 | $210.6K | 0.01% | +30,648 | New |
| Boyar Asset Management Inc. | 30,886 | $212.2K | 0.14% | +2,750+9.8% | Added |
| Voya Investment Management LLC | 31,097 | $213.6K | 0.00% | −5,793−15.7% | Reduced |
| Cornerstone Investment Partners, LLC | 31,181 | $214.2K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 31,417 | $215.8K | 0.01% | −25,296−44.6% | Reduced |
| New York State Common Retirement Fund | 31,457 | $216.1K | 0.00% | +957+3.1% | Added |
| Gotham Asset Management, LLC | 31,734 | $218.0K | 0.00% | +16,306+105.7% | Added |
| Central Pacific Bank - Trust Division | 32,911 | $223.5K | 0.03% | +32,911 | New |
| Manufacturers Life Insurance Company, The | 33,437 | $229.7K | 0.00% | −1,416−4.1% | Reduced |
| HSBC Holdings PLC | 33,468 | $229.9K | 0.00% | −30,250−47.5% | Reduced |
| Scotia Capital Inc. | 33,680 | $230.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 36,221 | $248.8K | 0.00% | +3,350+10.2% | Added |
| Penserra Capital Management LLC | 39,606 | $272.0K | 0.00% | −18,998−32.4% | Reduced |
| Yarbrough Capital, LLC | 40,044 | $275.1K | 0.01% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 41,500 | $285.0K | 0.13% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 45,198 | $310.5K | 0.10% | −342−0.8% | Reduced |
| Dimensional Fund Advisors LP | 45,391 | $311.8K | 0.00% | +539+1.2% | Added |
| Franklin Resources Inc | 45,419 | $312.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 46,199 | $317.4K | 0.00% | −398−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,288 | $322.5K | 0.00% | −17,098−28.3% | Reduced |