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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 98 | $529 | 0.00% | −6,127−98.4% | Reduced |
| Frazier Financial Advisors, LLC | 114 | $616 | 0.00% | −1,068−90.4% | Reduced |
| Gradient Investments LLC | 200 | $1.08K | 0.00% | +200 | New |
| Leonteq Securities AG | 178 | $1.31K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 300 | $1.60K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 353 | $1.97K | 0.00% | +353 | New |
| EverSource Wealth Advisors, LLC | 521 | $2.76K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 575 | $3.10K | 0.00% | +575 | New |
| WealthCollab, LLC | 659 | $3.56K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 732 | $3.95K | 0.00% | +579+378.4% | Added |
| Allworth Financial LP | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 758 | $4.09K | 0.00% | +758 | New |
| Farther Finance Advisors, LLC | 898 | $4.72K | 0.00% | −12−1.3% | Reduced |
| Russell Investments Group, Ltd. | 902 | $4.87K | 0.00% | −195−17.8% | Reduced |
| Hollencrest Capital Management | 1,000 | $5.40K | 0.00% | −18,000−94.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,572 | $8.29K | 0.00% | −167−9.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,866 | $10.1K | 0.00% | +61+3.4% | Added |
| Addison Advisors LLC | 1,900 | $10.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,990 | $10.7K | 0.00% | −172,463−98.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,013 | $10.9K | 0.00% | −5,109−71.7% | Reduced |
| Lindbrook Capital, LLC | 2,071 | $11.2K | 0.00% | +41+2.0% | Added |
| Amalgamated Bank | 3,389 | $18.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,383 | $18.3K | 0.00% | +3,383 | New |
| US Bancorp | 3,425 | $18.5K | 0.00% | −688−16.7% | Reduced |
| CWM, LLC | 3,533 | $19.0K | 0.00% | −867−19.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,764 | $20.3K | 0.00% | +3,764 | New |
| Parallel Advisors, LLC | 3,855 | $20.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,039 | $22.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4,299 | $23.2K | 0.00% | +4,299 | New |
| CIBC Private Wealth Group, LLC | 4,600 | $25.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,543 | $29.9K | 0.00% | +2,042+58.3% | Added |
| California State Teachers Retirement System | 6,647 | $35.9K | 0.00% | −2,779−29.5% | Reduced |
| Hantz Financial Services, Inc. | 7,757 | $42.0K | 0.00% | −1,178,433−99.3% | Reduced |
| Banque Cantonale Vaudoise | 8,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,959 | $48.4K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 10,162 | $54.9K | 0.00% | +10,162 | New |
| Equitable Holdings, Inc. | 10,204 | $55.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,313 | $55.7K | 0.00% | +10,313 | New |
| NBC Securities, Inc. | 10,734 | $57.0K | 0.01% | −1,280−10.7% | Reduced |
| Balyasny Asset Management LLC | 10,645 | $57.5K | 0.00% | +10,645 | New |
| CI Private Wealth, LLC | 10,874 | $58.7K | 0.00% | −83−0.8% | Reduced |
| Focused Wealth Management, Inc | 10,890 | $58.8K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 11,136 | $60.1K | 0.00% | +11,136 | New |
| MQS Management LLC | 11,665 | $63.0K | 0.04% | +11,665 | New |
| Merit Financial Group, LLC | 12,217 | $66.0K | 0.00% | +28+0.2% | Added |
| Coastal Investment Advisors, Inc. | 12,265 | $66.2K | 0.01% | −875−6.7% | Reduced |
| Ameriprise Financial Inc | 12,385 | $66.9K | 0.00% | +35+0.3% | Added |
| Principal Financial Group Inc | 12,393 | $66.9K | 0.00% | −32−0.3% | Reduced |
| ProShare Advisors LLC | 12,556 | $67.8K | 0.00% | −4,286−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 12,629 | $68.2K | 0.00% | +9,657+324.9% | Added |
| Penserra Capital Management LLC | 13,064 | $71.0K | 0.00% | −26,542−67.0% | Reduced |
| Fortis Group Advisors, LLC | 13,231 | $71.4K | 0.01% | +270+2.1% | Added |
| Mariner, LLC | 13,775 | $74.4K | 0.00% | −393−2.8% | Reduced |
| Van Eck Associates Corp | 14,363 | $78.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16,085 | $86.9K | 0.00% | +384+2.4% | Added |
| Apollon Wealth Management, LLC | 16,152 | $87.2K | 0.00% | −20.0% | Reduced |
| Point72 Asset Management, L.P. | 16,700 | $90.2K | 0.00% | +16,700 | New |
| Focus Financial Network, Inc. | 17,202 | $93.6K | 0.00% | +17,202 | New |
| LPL Financial LLC | 17,340 | $93.6K | 0.00% | +200+1.2% | Added |
| Johnson Investment Counsel Inc | 18,172 | $98.1K | 0.00% | +5,136+39.4% | Added |
| Wolverine Trading, LLC | 18,255 | $98.6K | 0.00% | +18,255 | New |
| SIG North Trading, ULC | 18,622 | $100.6K | 0.03% | +1,145+6.6% | Added |
| Cornerstone Capital, Inc. | 19,420 | $104.9K | 0.01% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 20,642 | $111.5K | 0.01% | −16−0.1% | Reduced |
| Cetera Investment Advisers | 20,908 | $112.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 21,547 | $115.9K | 0.00% | +5,251+32.2% | Added |
| Engineers Gate Manager LP | 22,140 | $119.6K | 0.00% | +7,260+48.8% | Added |
| First Bank & Trust | 23,553 | $127.2K | 0.03% | +23,553 | New |
| State Board of Administration of Florida Retirement System | 25,920 | $140.0K | 0.00% | +12,640+95.2% | Added |
| Schonfeld Strategic Advisors LLC | 27,400 | $148.0K | 0.00% | +27,400 | New |
| Quantbot Technologies LP | 27,594 | $149.0K | 0.01% | +2,169+8.5% | Added |
| Bayesian Capital Management, LP | 27,813 | $150.2K | 0.02% | +27,813 | New |
| Creative Planning | 28,099 | $151.7K | 0.00% | +168+0.6% | Added |
| Group One Trading, L.P. | 28,321 | $152.9K | 0.00% | −3,096−9.9% | Reduced |
| Price T Rowe Associates Inc | 29,267 | $159.0K | 0.00% | +2,354+8.7% | Added |
| Institute for Wealth Management, LLC. | 30,028 | $162.2K | 0.02% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 30,886 | $166.8K | 0.11% | 00.0% | Unchanged |
| Voya Investment Management LLC | 31,279 | $168.9K | 0.00% | +182+0.6% | Added |
| New York State Common Retirement Fund | 31,287 | $168.9K | 0.00% | −170−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 31,339 | $169.2K | 0.03% | +31,339 | New |
| Scotia Capital Inc. | 32,680 | $175.1K | 0.00% | −1,000−3.0% | Reduced |
| Central Pacific Bank - Trust Division | 32,911 | $177.7K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,882 | $183.0K | 0.00% | +33,882 | New |
| BNP Paribas Arbitrage, SA | 34,109 | $184.2K | 0.00% | −43,846−56.2% | Reduced |
| Wells Fargo & Company | 35,365 | $191.0K | 0.00% | −856−2.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 36,130 | $195.1K | 0.01% | +10,000+38.3% | Added |
| Algert Global LLC | 36,670 | $198.0K | 0.01% | +36,670 | New |
| Manufacturers Life Insurance Company, The | 36,958 | $199.6K | 0.00% | +3,521+10.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 38,084 | $205.7K | 0.00% | −23,003−37.7% | Reduced |
| Yarbrough Capital, LLC | 40,044 | $216.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 40,202 | $217.1K | 0.00% | −11,073−21.6% | Reduced |
| Graham Capital Management, L.P. | 41,467 | $223.9K | 0.01% | +41,467 | New |
| Cubist Systematic Strategies, LLC | 43,330 | $234.0K | 0.00% | +43,330 | New |
| Dimensional Fund Advisors LP | 44,852 | $242.6K | 0.00% | −539−1.2% | Reduced |
| Cedar Wealth Management, LLC | 45,198 | $244.1K | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 46,464 | $252.1K | 0.00% | +12,996+38.8% | Added |
| First Dallas Securities Inc. | 47,000 | $253.8K | 0.11% | +5,500+13.3% | Added |
| Corebridge Financial, Inc. | 49,356 | $266.5K | 0.00% | +49,356 | New |