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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,554−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,537−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,537−100.0% | Sold out |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,081−100.0% | Sold out |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,420−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −1,233−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −816−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |