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