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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 51,275 | $352.3K | 0.00% | +1,341+2.7% | Added |
| Jane Street Group, LLC | 52,427 | $360.2K | 0.00% | −20,331−27.9% | Reduced |
| MetLife Investment Management | 53,076 | $364.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,389 | $407.3K | 0.00% | −1,595−2.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 61,087 | $419.7K | 0.00% | +168+0.3% | Added |
| Quantum Private Wealth, LLC | 66,673 | $458.0K | 0.17% | +10,000+17.6% | Added |
| BNP Paribas Arbitrage, SA | 77,955 | $535.6K | 0.00% | +36,172+86.6% | Added |
| Legal & General Group Plc | 79,445 | $544.6K | 0.00% | +5,104+6.9% | Added |
| Wealth Effects LLC | 83,900 | $576.4K | 0.21% | −3,500−4.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 86,608 | $595.0K | 0.06% | +86,608 | New |
| Auxano Advisors, LLC | 87,441 | $600.7K | 0.17% | −9,541−9.8% | Reduced |
| Toroso Investments, LLC | 89,716 | $616.3K | 0.01% | +89,716 | New |
| Stephens Inc | 99,582 | $684.1K | 0.01% | +99,582 | New |
| Invesco Ltd. | 100,856 | $692.9K | 0.00% | +65,187+182.8% | Added |
| Lokken Investment Group LLC | 101,497 | $697.3K | 0.35% | 00.0% | Unchanged |
| American Century Companies Inc | 102,385 | $701.4K | 0.00% | +84,285+465.7% | Added |
| Trexquant Investment LP | 106,503 | $731.7K | 0.01% | +106,503 | New |
| Harbor Capital Advisors, Inc. | 110,815 | $761.0K | 0.10% | +110,815 | New |
| Citadel Advisors LLC | 125,338 | $861.1K | 0.00% | −258,568−67.4% | Reduced |
| UBS Group AG | 128,223 | $880.9K | 0.00% | −6,552−4.9% | Reduced |
| Alliancebernstein L.P. | 128,570 | $883.3K | 0.00% | +47,710+59.0% | Added |
| SEI Investments Co | 131,037 | $900.2K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 131,711 | $904.9K | 0.44% | −447−0.3% | Reduced |
| Barclays PLC | 133,902 | $919.9K | 0.00% | −71,397−34.8% | Reduced |
| Rhumbline Advisers | 138,803 | $953.6K | 0.00% | +3,517+2.6% | Added |
| Swiss National Bank | 172,925 | $1.18M | 0.00% | −2,700−1.5% | Reduced |
| Victory Capital Management Inc | 174,453 | $1.20M | 0.00% | +61,563+54.5% | Added |
| Legato Capital Management LLC | 180,167 | $1.24M | 0.15% | 00.0% | Unchanged |
| Atom Investors LP | 209,256 | $1.44M | 0.18% | +197,274+1,646.4% | Added |
| Charles Schwab Investment Management Inc | 212,274 | $1.46M | 0.00% | −4,338−2.0% | Reduced |
| Tectonic Advisors LLC | 233,824 | $1.61M | 0.12% | +27,908+13.6% | Added |
| Bank of America Corp | 243,070 | $1.67M | 0.00% | −22,901−8.6% | Reduced |
| Stifel Financial Corp | 245,193 | $1.68M | 0.00% | −12,302−4.8% | Reduced |
| Mackenzie Financial Corp | 252,523 | $1.73M | 0.00% | +643+0.3% | Added |
| Macquarie Group Ltd | 258,731 | $1.78M | 0.00% | −4,512−1.7% | Reduced |
| Pathstone Holdings, LLC | 274,169 | $1.88M | 0.01% | +8,341+3.1% | Added |
| Epiq Partners, LLC | 295,455 | $2.03M | 1.35% | +3,750+1.3% | Added |
| Royal Bank of Canada | 303,921 | $2.09M | 0.00% | −27,626−8.3% | Reduced |
| Kornitzer Capital Management Inc | 311,000 | $2.14M | 0.04% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 322,535 | $2.22M | 0.01% | +322,535 | New |
| Nuveen Asset Management, LLC | 322,843 | $2.22M | 0.00% | 00.0% | Unchanged |
| Walnut Level Capital LLC | 325,000 | $2.23M | 1.88% | 00.0% | Unchanged |
| Credit Suisse AG | 345,161 | $2.37M | 0.00% | +110,349+47.0% | Added |
| Allianz Asset Management GmbH | 373,165 | $2.56M | 0.00% | −367,456−49.6% | Reduced |
| Bank of New York Mellon Corp | 433,734 | $2.98M | 0.00% | −101,632−19.0% | Reduced |
| Zazove Associates LLC | 472,242 | $3.24M | 0.43% | −121,792−20.5% | Reduced |
| JPMorgan Chase & Co | 477,640 | $3.28M | 0.00% | −41,746−8.0% | Reduced |
| Heartland Advisors Inc | 500,000 | $3.44M | 0.18% | +50,000+11.1% | Added |
| Intrinsic Edge Capital Management LLC | 502,084 | $3.45M | 0.29% | +502,084 | New |
| CastleKnight Management LP | 536,514 | $3.69M | 0.54% | −1,061,903−66.4% | Reduced |
| Morgan Stanley | 576,880 | $3.96M | 0.00% | −121,104−17.4% | Reduced |
| Northern Trust Corp | 633,029 | $4.35M | 0.00% | −15,849−2.4% | Reduced |
| Vanguard Group Inc | 642,505 | $4.41M | 0.00% | +44,905+7.5% | Added |
| Marshall Wace, LLP | 645,598 | $4.44M | 0.01% | +532,622+471.4% | Added |
| CIBC World Markets Corp | 680,000 | $4.67M | 0.03% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 693,726 | $4.77M | 0.10% | −19,359−2.7% | Reduced |
| Envestnet Asset Management Inc | 779,371 | $5.35M | 0.00% | +423,632+119.1% | Added |
| Peregrine Capital Management LLC | 802,630 | $5.51M | 0.16% | +2430.0% | Added |
| Essex Investment Management Co LLC | 828,857 | $5.69M | 1.12% | −33,186−3.8% | Reduced |
| Millennium Management LLC | 874,895 | $6.01M | 0.01% | +874,895 | New |
| Geode Capital Management, LLC | 1,133,328 | $7.79M | 0.00% | +56,733+5.3% | Added |
| Hantz Financial Services, Inc. | 1,186,190 | $8.15M | 0.16% | −45,778−3.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,222,500 | $8.40M | 0.04% | −195,000−13.8% | Reduced |
| Medina Singh Partners, LLC | 1,223,301 | $8.40M | 4.12% | +482,137+65.1% | Added |
| Royce & Associates LP | 1,296,504 | $8.91M | 0.08% | +25,446+2.0% | Added |
| State Street Corp | 1,546,414 | $10.6M | 0.00% | +44,372+3.0% | Added |
| Wynnefield Capital Inc | 1,774,550 | $12.2M | 4.84% | 00.0% | Unchanged |
| Woodline Partners LP | 1,833,473 | $12.6M | 0.12% | −299,265−14.0% | Reduced |
| Goldman Sachs Group Inc | 1,902,264 | $13.1M | 0.00% | +251,685+15.2% | Added |
| Thornburg Investment Management Inc | 1,920,851 | $13.2M | 0.18% | −78,473−3.9% | Reduced |
| Blair William & Co | 1,971,345 | $13.5M | 0.04% | +857,603+77.0% | Added |
| Granahan Investment Management Inc | 2,072,400 | $14.2M | 0.50% | −321,390−13.4% | Reduced |
| Portolan Capital Management, LLC | 2,267,173 | $15.6M | 1.19% | −336,081−12.9% | Reduced |
| Pictet Asset Management Holding SA | 2,275,092 | $15.6M | 0.02% | +183,593+8.8% | Added |
| FMR LLC | 2,434,149 | $16.7M | 0.00% | −276,684−10.2% | Reduced |
| Diamond Hill Capital Management Inc | 2,529,784 | $17.4M | 0.07% | −312,475−11.0% | Reduced |
| Rockefeller Capital Management L.P. | 2,849,927 | $19.6M | 0.06% | +1,710,244+150.1% | Added |
| Hodges Capital Management Inc. | 2,875,227 | $19.8M | 1.26% | −640,719−18.2% | Reduced |
| Ardsley Advisory Partners LP | 3,665,000 | $25.2M | 3.62% | −1,301,643−26.2% | Reduced |
| Nomura Holdings Inc | 4,045,441 | $27.8M | 0.23% | −570.0% | Reduced |
| Cooperman Leon G | 4,985,000 | $34.2M | 1.43% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 5,007,555 | $34.4M | 0.12% | −38,338−0.8% | Reduced |
| BlackRock Inc. | 7,893,237 | $54.2M | 0.00% | −433,828−5.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $142.4M | 2.28% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −438,987−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −158,665−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −137,392−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −84,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −61,031−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −75,600−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −51,538−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,070−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −39,574−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −36,828−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −34,353−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,920−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |