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