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, Q2 2024
Institutional positions in SunOpta Inc. as of Jun 30, 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
- 187
- +5 vs. Q1 2024
- Shares held
- 99.1M
- −279.4K (−0.3%) vs. Q1 2024
- Total value
- $534.9M
- −$147.5M (−21.6%) vs. Q1 2024
- New holders
- 34
- 63 more added
- Sold out
- 29
- 55 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $111.9M | 1.93% | 00.0% | Unchanged |
| BlackRock Inc. | 7,604,972 | $41.1M | 0.00% | −288,265−3.7% | Reduced |
| Cooperman Leon G | 5,279,665 | $28.5M | 1.20% | +294,665+5.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,064,115 | $27.3M | 0.09% | +56,560+1.1% | Added |
| Nomura Holdings Inc | 4,740,508 | $25.6M | 0.16% | +695,067+17.2% | Added |
| Rockefeller Capital Management L.P. | 4,722,499 | $25.5M | 0.07% | +1,872,572+65.7% | Added |
| Hodges Capital Management Inc. | 3,198,624 | $17.3M | 1.16% | +323,397+11.2% | Added |
| Ardsley Advisory Partners LP | 2,945,000 | $15.9M | 2.88% | −720,000−19.6% | Reduced |
| Woodline Partners LP | 2,774,825 | $15.0M | 0.14% | +941,352+51.3% | Added |
| Granahan Investment Management Inc | 2,755,865 | $14.9M | 0.60% | +683,465+33.0% | Added |
| FMR LLC | 2,719,146 | $14.7M | 0.00% | +284,997+11.7% | Added |
| Pictet Asset Management Holding SA | 2,146,364 | $11.6M | 0.01% | −128,728−5.7% | Reduced |
| Wynnefield Capital Inc | 1,975,784 | $10.7M | 4.80% | +201,234+11.3% | Added |
| Blair William & Co | 1,954,028 | $10.6M | 0.03% | −17,317−0.9% | Reduced |
| Thornburg Investment Management Inc | 1,874,368 | $10.1M | 0.14% | −46,483−2.4% | Reduced |
| State Street Corp | 1,536,901 | $8.30M | 0.00% | −9,513−0.6% | Reduced |
| Royce & Associates LP | 1,408,026 | $7.60M | 0.07% | +111,522+8.6% | Added |
| Marshall Wace, LLP | 1,396,724 | $7.54M | 0.01% | +751,126+116.3% | Added |
| Millennium Management LLC | 1,333,948 | $7.20M | 0.01% | +459,053+52.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,222,500 | $6.60M | 0.03% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,183,964 | $6.39M | 0.53% | −1,083,209−47.8% | Reduced |
| Geode Capital Management, LLC | 1,176,428 | $6.35M | 0.00% | +43,100+3.8% | Added |
| Kennedy Capital Management, Inc. | 1,003,199 | $5.42M | 0.12% | +309,473+44.6% | Added |
| Envestnet Asset Management Inc | 1,001,775 | $5.41M | 0.00% | +222,404+28.5% | Added |
| Essex Investment Management Co LLC | 849,492 | $4.59M | 0.86% | +20,635+2.5% | Added |
| Peregrine Capital Management LLC | 813,208 | $4.39M | 0.13% | +10,578+1.3% | Added |
| Intrinsic Edge Capital Management LLC | 742,084 | $4.01M | 0.39% | +240,000+47.8% | Added |
| CIBC World Markets Corp | 680,000 | $3.67M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 652,296 | $3.52M | 0.00% | +9,791+1.5% | Added |
| Northern Trust Corp | 591,279 | $3.19M | 0.00% | −41,750−6.6% | Reduced |
| Morgan Stanley | 584,986 | $3.16M | 0.00% | +8,106+1.4% | Added |
| Heartland Advisors Inc | 500,000 | $2.70M | 0.15% | 00.0% | Unchanged |
| Zazove Associates LLC | 472,242 | $2.55M | 0.29% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 467,515 | $2.52M | 0.19% | +356,700+321.9% | Added |
| JPMorgan Chase & Co | 458,549 | $2.48M | 0.00% | −19,091−4.0% | Reduced |
| Goldman Sachs Group Inc | 423,865 | $2.29M | 0.00% | −1,478,399−77.7% | Reduced |
| CastleKnight Management LP | 411,154 | $2.22M | 0.30% | −125,360−23.4% | Reduced |
| Trexquant Investment LP | 351,987 | $1.90M | 0.03% | +245,484+230.5% | Added |
| Cohen & Steers, Inc. | 341,589 | $1.84M | 0.00% | +341,589 | New |
| Epiq Partners, LLC | 325,955 | $1.76M | 1.19% | +30,500+10.3% | Added |
| Walnut Level Capital LLC | 325,000 | $1.75M | 1.19% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 322,843 | $1.74M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 319,341 | $1.72M | 0.00% | +319,341 | New |
| Bank of America Corp | 318,199 | $1.72M | 0.00% | +75,129+30.9% | Added |
| Royal Bank of Canada | 309,147 | $1.67M | 0.00% | +5,226+1.7% | Added |
| Bank of New York Mellon Corp | 290,680 | $1.57M | 0.00% | −143,054−33.0% | Reduced |
| Pathstone Holdings, LLC | 274,669 | $1.48M | 0.01% | +500+0.2% | Added |
| Tectonic Advisors LLC | 268,562 | $1.45M | 0.10% | +34,738+14.9% | Added |
| Macquarie Group Ltd | 258,430 | $1.40M | 0.00% | −301−0.1% | Reduced |
| Mackenzie Financial Corp | 254,678 | $1.37M | 0.00% | +2,155+0.9% | Added |
| Allianz Asset Management GmbH | 253,626 | $1.36M | 0.00% | −119,539−32.0% | Reduced |
| Charles Schwab Investment Management Inc | 217,037 | $1.17M | 0.00% | +4,763+2.2% | Added |
| SEI Investments Co | 213,439 | $1.15M | 0.00% | +82,402+62.9% | Added |
| Kornitzer Capital Management Inc | 208,000 | $1.12M | 0.02% | −103,000−33.1% | Reduced |
| Jane Street Group, LLC | 191,405 | $1.03M | 0.00% | +138,978+265.1% | Added |
| Gsa Capital Partners LLP | 181,816 | $982.0K | 0.07% | +165,847+1,038.6% | Added |
| Legato Capital Management LLC | 180,167 | $972.9K | 0.13% | 00.0% | Unchanged |
| Swiss National Bank | 172,925 | $929.5K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 169,570 | $915.7K | 0.01% | +169,570 | New |
| Rhumbline Advisers | 138,656 | $748.7K | 0.00% | −147−0.1% | Reduced |
| Ironwood Investment Management LLC | 128,146 | $692.0K | 0.37% | −3,565−2.7% | Reduced |
| Alliancebernstein L.P. | 127,740 | $689.8K | 0.00% | −830−0.6% | Reduced |
| Lokken Investment Group LLC | 101,497 | $548.1K | 0.26% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 99,091 | $535.1K | 0.09% | +99,091 | New |
| Two Sigma Investments, LP | 97,228 | $525.0K | 0.00% | +97,228 | New |
| Toroso Investments, LLC | 97,149 | $524.6K | 0.01% | +7,433+8.3% | Added |
| Dynamic Technology Lab Private Ltd | 96,876 | $523.0K | 0.06% | +10,268+11.9% | Added |
| Simplex Trading, LLC | 93,348 | $504.0K | 0.02% | +81,453+684.8% | Added |
| Barclays PLC | 88,017 | $475.3K | 0.00% | −45,885−34.3% | Reduced |
| Legal & General Group Plc | 83,785 | $450.8K | 0.00% | +4,340+5.5% | Added |
| Wealth Effects LLC | 81,700 | $441.2K | 0.16% | −2,200−2.6% | Reduced |
| Gotham Asset Management, LLC | 79,819 | $431.0K | 0.01% | +48,085+151.5% | Added |
| XTX Topco Ltd | 78,740 | $425.2K | 0.04% | +51,943+193.8% | Added |
| Lawson Kroeker Investment Management Inc | 75,000 | $405.0K | 0.08% | +75,000 | New |
| Jump Financial, LLC | 72,171 | $389.7K | 0.01% | +72,171 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 71,133 | $384.1K | 0.00% | +71,133 | New |
| UBS Group AG | 68,705 | $371.0K | 0.00% | −59,518−46.4% | Reduced |
| Stephens Inc | 67,462 | $364.3K | 0.01% | −32,120−32.3% | Reduced |
| Quantum Private Wealth, LLC | 66,673 | $360.0K | 0.13% | 00.0% | Unchanged |
| American Century Companies Inc | 66,185 | $356.1K | 0.00% | −36,200−35.4% | Reduced |
| Citadel Advisors LLC | 65,350 | $352.9K | 0.00% | −59,988−47.9% | Reduced |
| MetLife Investment Management | 58,496 | $315.9K | 0.00% | +5,420+10.2% | Added |
| Invesco Ltd. | 58,309 | $314.9K | 0.00% | −42,547−42.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,173 | $291.4K | 0.00% | −5,216−8.8% | Reduced |
| Franklin Resources Inc | 52,715 | $284.7K | 0.00% | +7,296+16.1% | Added |
| Renaissance Technologies LLC | 51,275 | $276.9K | 0.00% | +51,275 | New |
| First Hawaiian Bank | 50,668 | $273.6K | 0.01% | +50,668 | New |
| Corebridge Financial, Inc. | 49,356 | $266.5K | 0.00% | +49,356 | New |
| First Dallas Securities Inc. | 47,000 | $253.8K | 0.11% | +5,500+13.3% | Added |
| HSBC Holdings PLC | 46,464 | $252.1K | 0.00% | +12,996+38.8% | Added |
| Cedar Wealth Management, LLC | 45,198 | $244.1K | 0.08% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 44,852 | $242.6K | 0.00% | −539−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 43,330 | $234.0K | 0.00% | +43,330 | New |
| Graham Capital Management, L.P. | 41,467 | $223.9K | 0.01% | +41,467 | New |
| Deutsche Bank AG | 40,202 | $217.1K | 0.00% | −11,073−21.6% | Reduced |
| Yarbrough Capital, LLC | 40,044 | $216.2K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 38,084 | $205.7K | 0.00% | −23,003−37.7% | Reduced |
| Manufacturers Life Insurance Company, The | 36,958 | $199.6K | 0.00% | +3,521+10.5% | Added |
| Algert Global LLC | 36,670 | $198.0K | 0.01% | +36,670 | New |
| Dorsey & Whitney Trust CO LLC | 36,130 | $195.1K | 0.01% | +10,000+38.3% | Added |