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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 50,668 | $273.6K | 0.01% | +50,668 | New |
| Renaissance Technologies LLC | 51,275 | $276.9K | 0.00% | +51,275 | New |
| Franklin Resources Inc | 52,715 | $284.7K | 0.00% | +7,296+16.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,173 | $291.4K | 0.00% | −5,216−8.8% | Reduced |
| Invesco Ltd. | 58,309 | $314.9K | 0.00% | −42,547−42.2% | Reduced |
| MetLife Investment Management | 58,496 | $315.9K | 0.00% | +5,420+10.2% | Added |
| Citadel Advisors LLC | 65,350 | $352.9K | 0.00% | −59,988−47.9% | Reduced |
| American Century Companies Inc | 66,185 | $356.1K | 0.00% | −36,200−35.4% | Reduced |
| Quantum Private Wealth, LLC | 66,673 | $360.0K | 0.13% | 00.0% | Unchanged |
| Stephens Inc | 67,462 | $364.3K | 0.01% | −32,120−32.3% | Reduced |
| UBS Group AG | 68,705 | $371.0K | 0.00% | −59,518−46.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 71,133 | $384.1K | 0.00% | +71,133 | New |
| Jump Financial, LLC | 72,171 | $389.7K | 0.01% | +72,171 | New |
| Lawson Kroeker Investment Management Inc | 75,000 | $405.0K | 0.08% | +75,000 | New |
| XTX Topco Ltd | 78,740 | $425.2K | 0.04% | +51,943+193.8% | Added |
| Gotham Asset Management, LLC | 79,819 | $431.0K | 0.01% | +48,085+151.5% | Added |
| Wealth Effects LLC | 81,700 | $441.2K | 0.16% | −2,200−2.6% | Reduced |
| Legal & General Group Plc | 83,785 | $450.8K | 0.00% | +4,340+5.5% | Added |
| Barclays PLC | 88,017 | $475.3K | 0.00% | −45,885−34.3% | Reduced |
| Simplex Trading, LLC | 93,348 | $504.0K | 0.02% | +81,453+684.8% | Added |
| Dynamic Technology Lab Private Ltd | 96,876 | $523.0K | 0.06% | +10,268+11.9% | Added |
| Toroso Investments, LLC | 97,149 | $524.6K | 0.01% | +7,433+8.3% | Added |
| Two Sigma Investments, LP | 97,228 | $525.0K | 0.00% | +97,228 | New |
| Cornercap Investment Counsel Inc | 99,091 | $535.1K | 0.09% | +99,091 | New |
| Lokken Investment Group LLC | 101,497 | $548.1K | 0.26% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 127,740 | $689.8K | 0.00% | −830−0.6% | Reduced |
| Ironwood Investment Management LLC | 128,146 | $692.0K | 0.37% | −3,565−2.7% | Reduced |
| Rhumbline Advisers | 138,656 | $748.7K | 0.00% | −147−0.1% | Reduced |
| Credit Agricole S A | 169,570 | $915.7K | 0.01% | +169,570 | New |
| Swiss National Bank | 172,925 | $929.5K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 180,167 | $972.9K | 0.13% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 181,816 | $982.0K | 0.07% | +165,847+1,038.6% | Added |
| Jane Street Group, LLC | 191,405 | $1.03M | 0.00% | +138,978+265.1% | Added |
| Kornitzer Capital Management Inc | 208,000 | $1.12M | 0.02% | −103,000−33.1% | Reduced |
| SEI Investments Co | 213,439 | $1.15M | 0.00% | +82,402+62.9% | Added |
| Charles Schwab Investment Management Inc | 217,037 | $1.17M | 0.00% | +4,763+2.2% | Added |
| Allianz Asset Management GmbH | 253,626 | $1.36M | 0.00% | −119,539−32.0% | Reduced |
| Mackenzie Financial Corp | 254,678 | $1.37M | 0.00% | +2,155+0.9% | Added |
| Macquarie Group Ltd | 258,430 | $1.40M | 0.00% | −301−0.1% | Reduced |
| Tectonic Advisors LLC | 268,562 | $1.45M | 0.10% | +34,738+14.9% | Added |
| Pathstone Holdings, LLC | 274,669 | $1.48M | 0.01% | +500+0.2% | Added |
| Bank of New York Mellon Corp | 290,680 | $1.57M | 0.00% | −143,054−33.0% | Reduced |
| Royal Bank of Canada | 309,147 | $1.67M | 0.00% | +5,226+1.7% | Added |
| Bank of America Corp | 318,199 | $1.72M | 0.00% | +75,129+30.9% | Added |
| UBS Asset Management Americas Inc | 319,341 | $1.72M | 0.00% | +319,341 | New |
| Nuveen Asset Management, LLC | 322,843 | $1.74M | 0.00% | 00.0% | Unchanged |
| Walnut Level Capital LLC | 325,000 | $1.75M | 1.19% | 00.0% | Unchanged |
| Epiq Partners, LLC | 325,955 | $1.76M | 1.19% | +30,500+10.3% | Added |
| Cohen & Steers, Inc. | 341,589 | $1.84M | 0.00% | +341,589 | New |
| Trexquant Investment LP | 351,987 | $1.90M | 0.03% | +245,484+230.5% | Added |
| CastleKnight Management LP | 411,154 | $2.22M | 0.30% | −125,360−23.4% | Reduced |
| Goldman Sachs Group Inc | 423,865 | $2.29M | 0.00% | −1,478,399−77.7% | Reduced |
| JPMorgan Chase & Co | 458,549 | $2.48M | 0.00% | −19,091−4.0% | Reduced |
| Harbor Capital Advisors, Inc. | 467,515 | $2.52M | 0.19% | +356,700+321.9% | Added |
| Zazove Associates LLC | 472,242 | $2.55M | 0.29% | 00.0% | Unchanged |
| Heartland Advisors Inc | 500,000 | $2.70M | 0.15% | 00.0% | Unchanged |
| Morgan Stanley | 584,986 | $3.16M | 0.00% | +8,106+1.4% | Added |
| Northern Trust Corp | 591,279 | $3.19M | 0.00% | −41,750−6.6% | Reduced |
| Vanguard Group Inc | 652,296 | $3.52M | 0.00% | +9,791+1.5% | Added |
| CIBC World Markets Corp | 680,000 | $3.67M | 0.02% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 742,084 | $4.01M | 0.39% | +240,000+47.8% | Added |
| Peregrine Capital Management LLC | 813,208 | $4.39M | 0.13% | +10,578+1.3% | Added |
| Essex Investment Management Co LLC | 849,492 | $4.59M | 0.86% | +20,635+2.5% | Added |
| Envestnet Asset Management Inc | 1,001,775 | $5.41M | 0.00% | +222,404+28.5% | Added |
| Kennedy Capital Management, Inc. | 1,003,199 | $5.42M | 0.12% | +309,473+44.6% | Added |
| Geode Capital Management, LLC | 1,176,428 | $6.35M | 0.00% | +43,100+3.8% | Added |
| Portolan Capital Management, LLC | 1,183,964 | $6.39M | 0.53% | −1,083,209−47.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,222,500 | $6.60M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,333,948 | $7.20M | 0.01% | +459,053+52.5% | Added |
| Marshall Wace, LLP | 1,396,724 | $7.54M | 0.01% | +751,126+116.3% | Added |
| Royce & Associates LP | 1,408,026 | $7.60M | 0.07% | +111,522+8.6% | Added |
| State Street Corp | 1,536,901 | $8.30M | 0.00% | −9,513−0.6% | Reduced |
| Thornburg Investment Management Inc | 1,874,368 | $10.1M | 0.14% | −46,483−2.4% | Reduced |
| Blair William & Co | 1,954,028 | $10.6M | 0.03% | −17,317−0.9% | Reduced |
| Wynnefield Capital Inc | 1,975,784 | $10.7M | 4.80% | +201,234+11.3% | Added |
| Pictet Asset Management Holding SA | 2,146,364 | $11.6M | 0.01% | −128,728−5.7% | Reduced |
| FMR LLC | 2,719,146 | $14.7M | 0.00% | +284,997+11.7% | Added |
| Granahan Investment Management Inc | 2,755,865 | $14.9M | 0.60% | +683,465+33.0% | Added |
| Woodline Partners LP | 2,774,825 | $15.0M | 0.14% | +941,352+51.3% | Added |
| Ardsley Advisory Partners LP | 2,945,000 | $15.9M | 2.88% | −720,000−19.6% | Reduced |
| Hodges Capital Management Inc. | 3,198,624 | $17.3M | 1.16% | +323,397+11.2% | Added |
| Rockefeller Capital Management L.P. | 4,722,499 | $25.5M | 0.07% | +1,872,572+65.7% | Added |
| Nomura Holdings Inc | 4,740,508 | $25.6M | 0.16% | +695,067+17.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,064,115 | $27.3M | 0.09% | +56,560+1.1% | Added |
| Cooperman Leon G | 5,279,665 | $28.5M | 1.20% | +294,665+5.9% | Added |
| BlackRock Inc. | 7,604,972 | $41.1M | 0.00% | −288,265−3.7% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $111.9M | 1.93% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −2,529,784−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −1,223,301−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −322,535−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −245,193−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −209,256−100.0% | Sold out |
| Auxano Advisors, LLC | 0 | $0 | 0.00% | −87,441−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −43,288−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −46,199−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −31,181−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −30,648−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −25,750−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −20,909−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |