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, Q3 2024
Institutional positions in SunOpta Inc. as of Sep 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
- 194
- +8 vs. Q2 2024
- Shares held
- 101.2M
- +9.77M (+10.7%) vs. Q2 2024
- Total value
- $645.8M
- +$151.9M (+30.8%) vs. Q2 2024
- New holders
- 31
- 63 more added
- Sold out
- 23
- 67 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $132.2M | 2.20% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,902,554 | $56.8M | 0.00% | +8,902,554 | New |
| Rockefeller Capital Management L.P. | 5,504,837 | $35.1M | 0.09% | +782,338+16.6% | Added |
| Cooperman Leon G | 5,486,961 | $35.0M | 1.49% | +207,296+3.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,037,105 | $32.1M | 0.11% | −27,010−0.5% | Reduced |
| Nomura Holdings Inc | 4,020,495 | $25.7M | 0.19% | −720,013−15.2% | Reduced |
| Hodges Capital Management Inc. | 3,604,629 | $23.0M | 1.47% | +406,005+12.7% | Added |
| FMR LLC | 2,530,254 | $16.1M | 0.00% | −188,892−6.9% | Reduced |
| Granahan Investment Management Inc | 2,192,730 | $14.0M | 0.55% | −563,135−20.4% | Reduced |
| Pictet Asset Management Holding SA | 2,153,218 | $13.7M | 0.02% | +6,854+0.3% | Added |
| Vanguard Group Inc | 2,136,722 | $13.6M | 0.00% | +1,484,426+227.6% | Added |
| Geode Capital Management, LLC | 2,127,890 | $13.6M | 0.00% | +951,462+80.9% | Added |
| Thornburg Investment Management Inc | 2,102,981 | $13.4M | 0.17% | +228,613+12.2% | Added |
| Wynnefield Capital Inc | 1,975,784 | $12.6M | 5.61% | 00.0% | Unchanged |
| State Street Corp | 1,827,273 | $11.7M | 0.00% | +290,372+18.9% | Added |
| Blair William & Co | 1,737,022 | $11.1M | 0.03% | −217,006−11.1% | Reduced |
| Ardsley Advisory Partners LP | 1,680,000 | $10.7M | 2.03% | −1,265,000−43.0% | Reduced |
| Royce & Associates LP | 1,538,496 | $9.82M | 0.09% | +130,470+9.3% | Added |
| Millennium Management LLC | 1,332,836 | $8.50M | 0.01% | −1,112−0.1% | Reduced |
| Portolan Capital Management, LLC | 1,255,931 | $8.01M | 0.58% | +71,967+6.1% | Added |
| Woodline Partners LP | 1,220,735 | $7.79M | 0.07% | −1,554,090−56.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,108,500 | $7.07M | 0.03% | −114,000−9.3% | Reduced |
| Harbor Capital Advisors, Inc. | 1,063,918 | $6.79M | 0.30% | +596,403+127.6% | Added |
| Kennedy Capital Management, Inc. | 1,016,219 | $6.48M | 0.14% | +13,020+1.3% | Added |
| SG Americas Securities, LLC | 1,002,232 | $6.39M | 0.02% | +1,002,232 | New |
| Intrinsic Edge Capital Management LLC | 932,084 | $5.95M | 0.74% | +190,000+25.6% | Added |
| Envestnet Asset Management Inc | 931,455 | $5.94M | 0.00% | −70,320−7.0% | Reduced |
| Marshall Wace, LLP | 871,542 | $5.56M | 0.01% | −525,182−37.6% | Reduced |
| Peregrine Capital Management LLC | 814,951 | $5.20M | 0.16% | +1,743+0.2% | Added |
| Essex Investment Management Co LLC | 811,188 | $5.18M | 0.90% | −38,304−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 759,869 | $4.85M | 0.00% | +542,832+250.1% | Added |
| Morgan Stanley | 758,726 | $4.84M | 0.00% | +173,740+29.7% | Added |
| Northern Trust Corp | 756,933 | $4.83M | 0.00% | +165,654+28.0% | Added |
| Goldman Sachs Group Inc | 523,651 | $3.34M | 0.00% | +99,786+23.5% | Added |
| JPMorgan Chase & Co | 515,170 | $3.29M | 0.00% | +56,621+12.3% | Added |
| Heartland Advisors Inc | 500,000 | $3.19M | 0.17% | 00.0% | Unchanged |
| CIBC World Markets Corp | 400,000 | $2.55M | 0.02% | −280,000−41.2% | Reduced |
| CastleKnight Management LP | 360,803 | $2.30M | 0.27% | −50,351−12.2% | Reduced |
| Allianz Asset Management GmbH | 332,433 | $2.13M | 0.00% | +78,807+31.1% | Added |
| Bank of America Corp | 331,099 | $2.11M | 0.00% | +12,900+4.1% | Added |
| Walnut Level Capital LLC | 325,000 | $2.07M | 1.25% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 322,843 | $2.06M | 0.00% | 00.0% | Unchanged |
| Epiq Partners, LLC | 291,755 | $1.86M | 1.03% | −34,200−10.5% | Reduced |
| Cohen & Steers, Inc. | 290,022 | $1.85M | 0.00% | −51,567−15.1% | Reduced |
| Mackenzie Financial Corp | 280,819 | $1.80M | 0.00% | +26,141+10.3% | Added |
| Pathstone Holdings, LLC | 275,418 | $1.76M | 0.01% | +749+0.3% | Added |
| Tectonic Advisors LLC | 266,004 | $1.70M | 0.11% | −2,558−1.0% | Reduced |
| Macquarie Group Ltd | 260,209 | $1.66M | 0.00% | +1,779+0.7% | Added |
| Zazove Associates LLC | 250,000 | $1.59M | 0.17% | −222,242−47.1% | Reduced |
| Bank of New York Mellon Corp | 235,132 | $1.50M | 0.00% | −55,548−19.1% | Reduced |
| Credit Agricole S A | 217,814 | $1.39M | 0.01% | +48,244+28.5% | Added |
| SEI Investments Co | 212,543 | $1.36M | 0.00% | −896−0.4% | Reduced |
| Gsa Capital Partners LLP | 212,462 | $1.36M | 0.10% | +30,646+16.9% | Added |
| Kornitzer Capital Management Inc | 208,000 | $1.33M | 0.02% | 00.0% | Unchanged |
| Legato Capital Management LLC | 180,741 | $1.15M | 0.14% | +574+0.3% | Added |
| Barclays PLC | 178,954 | $1.14M | 0.00% | +90,937+103.3% | Added |
| Swiss National Bank | 172,925 | $1.11M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 165,199 | $1.05M | 0.01% | −186,788−53.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 140,137 | $894.1K | 0.33% | +140,137 | New |
| Rhumbline Advisers | 136,908 | $873.5K | 0.00% | −1,748−1.3% | Reduced |
| Ironwood Investment Management LLC | 131,330 | $837.9K | 0.41% | +3,184+2.5% | Added |
| Alliancebernstein L.P. | 127,740 | $815.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 116,266 | $741.8K | 0.00% | −75,139−39.3% | Reduced |
| PDT Partners, LLC | 113,819 | $726.2K | 0.06% | +113,819 | New |
| Cubist Systematic Strategies, LLC | 112,158 | $715.6K | 0.01% | +68,828+158.8% | Added |
| Lokken Investment Group LLC | 101,497 | $647.6K | 0.27% | 00.0% | Unchanged |
| UBS Group AG | 99,728 | $636.3K | 0.00% | +31,023+45.2% | Added |
| Toroso Investments, LLC | 97,771 | $623.8K | 0.01% | +622+0.6% | Added |
| XTX Topco Ltd | 97,000 | $618.9K | 0.05% | +18,260+23.2% | Added |
| American Century Companies Inc | 92,417 | $592.4K | 0.00% | +26,232+39.6% | Added |
| UBS Asset Management Americas Inc | 87,002 | $555.1K | 0.00% | −232,339−72.8% | Reduced |
| Legal & General Group Plc | 83,696 | $536.8K | 0.00% | −89−0.1% | Reduced |
| Lawson Kroeker Investment Management Inc | 75,000 | $478.5K | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 74,927 | $478.0K | 0.00% | +3,794+5.3% | Added |
| Wealth Effects LLC | 71,200 | $454.3K | 0.16% | −10,500−12.9% | Reduced |
| Citigroup Inc | 67,791 | $435.1K | 0.00% | +46,244+214.6% | Added |
| Quantum Private Wealth, LLC | 66,673 | $425.4K | 0.14% | 00.0% | Unchanged |
| MetLife Investment Management | 58,496 | $373.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 54,658 | $348.7K | 0.00% | −3,651−6.3% | Reduced |
| Deutsche Bank AG | 54,300 | $346.4K | 0.00% | +14,098+35.1% | Added |
| Franklin Resources Inc | 52,715 | $335.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,654 | $331.5K | 0.00% | −2,519−4.6% | Reduced |
| First Hawaiian Bank | 50,668 | $323.3K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 49,053 | $313.0K | 0.00% | −303−0.6% | Reduced |
| Occudo Quantitative Strategies LP | 48,724 | $310.9K | 0.06% | +17,385+55.5% | Added |
| Cornercap Investment Counsel Inc | 48,571 | $309.9K | 0.09% | −50,520−51.0% | Reduced |
| First Dallas Securities Inc. | 47,000 | $299.9K | 0.13% | 00.0% | Unchanged |
| Stephens Inc | 45,869 | $292.6K | 0.00% | −21,593−32.0% | Reduced |
| BNP Paribas Arbitrage, SA | 45,627 | $291.1K | 0.00% | +11,518+33.8% | Added |
| Arrowstreet Capital, Limited Partnership | 42,181 | $270.4K | 0.00% | +42,181 | New |
| Penserra Capital Management LLC | 40,457 | $258.0K | 0.01% | +27,393+209.7% | Added |
| Cedar Wealth Management, LLC | 38,677 | $246.8K | 0.08% | −6,521−14.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 38,171 | $243.5K | 0.00% | +87+0.2% | Added |
| Two Sigma Investments, LP | 36,877 | $235.3K | 0.00% | −60,351−62.1% | Reduced |
| Manufacturers Life Insurance Company, The | 36,191 | $230.9K | 0.00% | −767−2.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 36,130 | $230.5K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 35,349 | $225.5K | 0.00% | −44,470−55.7% | Reduced |
| Wells Fargo & Company | 34,249 | $218.5K | 0.00% | −1,116−3.2% | Reduced |
| Simplex Trading, LLC | 33,517 | $213.0K | 0.01% | −59,831−64.1% | Reduced |
| Dimensional Fund Advisors LP | 33,285 | $212.6K | 0.00% | −11,567−25.8% | Reduced |