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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −1−6.3% | Reduced |
| Capital Performance Advisors LLP | 31 | $198 | 0.00% | +31 | New |
| Rothschild Investment LLC | 40 | $255 | 0.00% | +40 | New |
| Sterling Capital Management LLC | 93 | $593 | 0.00% | +93 | New |
| The PNC Financial Services Group, Inc. | 98 | $625 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 123 | $784 | 0.00% | +123 | New |
| Richard W. Paul & Associates, LLC | 149 | $951 | 0.00% | +149 | New |
| Versant Capital Management, Inc | 168 | $1.07K | 0.00% | +168 | New |
| Geneos Wealth Management Inc. | 184 | $1.17K | 0.00% | +184 | New |
| Aster Capital Management (DIFC) Ltd | 241 | $1.54K | 0.00% | +241 | New |
| Leonteq Securities AG | 178 | $1.54K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 328 | $1.77K | 0.00% | +328 | New |
| Advisor Group Holdings, Inc. | 299 | $1.91K | 0.00% | −1,714−85.1% | Reduced |
| Bessemer Group Inc | 285 | $2.00K | 0.00% | +285 | New |
| Clear Street Markets LLC | 243 | $2.00K | 0.00% | +243 | New |
| Jones Financial Companies LLLP | 500 | $3.26K | 0.00% | −258−34.0% | Reduced |
| EverSource Wealth Advisors, LLC | 521 | $3.32K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 575 | $3.67K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 659 | $4.21K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 645 | $4.21K | 0.00% | +292+82.7% | Added |
| Allworth Financial LP | 750 | $4.79K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 792 | $5.05K | 0.00% | +792 | New |
| Farther Finance Advisors, LLC | 890 | $5.68K | 0.00% | −8−0.9% | Reduced |
| GAMMA Investing LLC | 993 | $6.33K | 0.00% | +993 | New |
| TD Waterhouse Canada Inc. | 1,072 | $6.53K | 0.00% | −500−31.8% | Reduced |
| Russell Investments Group, Ltd. | 1,400 | $8.93K | 0.00% | +498+55.2% | Added |
| Nisa Investment Advisors, LLC | 1,866 | $11.9K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,900 | $12.1K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,418 | $15.4K | 0.00% | +2,418 | New |
| Lindbrook Capital, LLC | 2,546 | $16.2K | 0.00% | +475+22.9% | Added |
| Point72 (DIFC) Ltd | 3,358 | $21.4K | 0.00% | −25−0.7% | Reduced |
| Amalgamated Bank | 3,389 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,781 | $24.0K | 0.00% | +248+7.0% | Added |
| Parallel Advisors, LLC | 3,895 | $24.9K | 0.00% | +40+1.0% | Added |
| Great West Life Assurance Co | 4,039 | $26.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,600 | $29.3K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,038 | $32.0K | 0.00% | +5,038 | New |
| California State Teachers Retirement System | 6,647 | $42.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,546 | $48.1K | 0.00% | −5,083−40.2% | Reduced |
| Hantz Financial Services, Inc. | 7,722 | $49.0K | 0.00% | −35−0.5% | Reduced |
| US Bancorp | 8,197 | $52.3K | 0.00% | +4,772+139.3% | Added |
| Lazard Asset Management LLC | 8,391 | $53.0K | 0.00% | +8,391 | New |
| Ameritas Investment Partners, Inc. | 8,959 | $57.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,487 | $60.0K | 0.01% | −1,247−11.6% | Reduced |
| Van Eck Associates Corp | 10,973 | $63.0K | 0.00% | −3,390−23.6% | Reduced |
| Bayesian Capital Management, LP | 10,013 | $63.9K | 0.01% | −17,800−64.0% | Reduced |
| Equitable Holdings, Inc. | 10,125 | $64.6K | 0.00% | −79−0.8% | Reduced |
| Raymond James & Associates | 10,228 | $65.3K | 0.00% | −85−0.8% | Reduced |
| Focused Wealth Management, Inc | 10,290 | $65.7K | 0.01% | −600−5.5% | Reduced |
| Coastal Investment Advisors, Inc. | 11,565 | $73.7K | 0.03% | −700−5.7% | Reduced |
| Mariner, LLC | 11,875 | $75.8K | 0.00% | −1,900−13.8% | Reduced |
| Merit Financial Group, LLC | 12,151 | $77.5K | 0.00% | −66−0.5% | Reduced |
| New York State Common Retirement Fund | 12,287 | $78.4K | 0.00% | −19,000−60.7% | Reduced |
| Ameriprise Financial Inc | 12,350 | $78.8K | 0.00% | −35−0.3% | Reduced |
| EP Wealth Advisors, LLC | 12,414 | $79.2K | 0.00% | +12,414 | New |
| Tealwood Asset Management Inc | 12,500 | $80.0K | 0.04% | +12,500 | New |
| Quadrant Capital Group LLC | 12,619 | $80.5K | 0.01% | +7,076+127.7% | Added |
| CI Private Wealth, LLC | 12,848 | $82.0K | 0.00% | +1,974+18.2% | Added |
| Paloma Partners Management Co | 13,335 | $85.1K | 0.00% | +13,335 | New |
| Quantinno Capital Management LP | 13,522 | $86.3K | 0.00% | +3,360+33.1% | Added |
| Royal Bank of Canada | 13,864 | $88.0K | 0.00% | −295,283−95.5% | Reduced |
| Fortis Group Advisors, LLC | 14,627 | $93.3K | 0.02% | +1,396+10.6% | Added |
| Group One Trading, L.P. | 14,712 | $93.9K | 0.00% | −13,609−48.1% | Reduced |
| Apollon Wealth Management, LLC | 16,231 | $103.6K | 0.00% | +79+0.5% | Added |
| Fox Run Management, L.L.C. | 16,339 | $104.2K | 0.02% | +16,339 | New |
| Hollencrest Capital Management | 17,000 | $108.5K | 0.00% | +16,000+1,600.0% | Added |
| LPL Financial LLC | 17,146 | $109.4K | 0.00% | −194−1.1% | Reduced |
| Focus Financial Network, Inc. | 17,202 | $109.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 17,281 | $110.3K | 0.00% | +1,196+7.4% | Added |
| ProShare Advisors LLC | 17,335 | $110.6K | 0.00% | +4,779+38.1% | Added |
| Johnson Investment Counsel Inc | 17,363 | $110.8K | 0.00% | −809−4.5% | Reduced |
| Cornerstone Capital, Inc. | 19,420 | $123.9K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 20,644 | $131.7K | 0.01% | −6,950−25.2% | Reduced |
| Regal Investment Advisors LLC | 20,699 | $132.1K | 0.01% | +57+0.3% | Added |
| Cetera Investment Advisers | 21,448 | $136.8K | 0.00% | +540+2.6% | Added |
| SIG North Trading, ULC | 21,722 | $138.6K | 0.04% | +3,100+16.6% | Added |
| Ballentine Partners, LLC | 22,012 | $140.4K | 0.00% | +10,876+97.7% | Added |
| First Bank & Trust | 25,409 | $162.1K | 0.03% | +1,856+7.9% | Added |
| Verition Fund Management LLC | 25,766 | $164.4K | 0.00% | +25,766 | New |
| AJOVista, LLC | 25,884 | $165.1K | 0.71% | +25,884 | New |
| State Board of Administration of Florida Retirement System | 25,920 | $165.4K | 0.00% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 27,000 | $172.3K | 0.00% | +27,000 | New |
| Susquehanna International Group, LLP | 27,378 | $174.7K | 0.00% | −6,504−19.2% | Reduced |
| HSBC Holdings PLC | 27,731 | $178.3K | 0.00% | −18,733−40.3% | Reduced |
| Public Employees Retirement System of Ohio | 28,059 | $180.1K | 0.00% | +28,059 | New |
| Squarepoint Ops LLC | 28,728 | $183.3K | 0.00% | +28,728 | New |
| Intech Investment Management LLC | 28,849 | $184.1K | 0.00% | +28,849 | New |
| Boyar Asset Management Inc. | 29,886 | $190.7K | 0.12% | −1,000−3.2% | Reduced |
| Price T Rowe Associates Inc | 30,091 | $192.0K | 0.00% | +824+2.8% | Added |
| Creative Planning | 30,716 | $196.0K | 0.00% | +2,617+9.3% | Added |
| Voya Investment Management LLC | 30,869 | $196.9K | 0.00% | −410−1.3% | Reduced |
| Scotia Capital Inc. | 31,758 | $201.3K | 0.00% | −922−2.8% | Reduced |
| Point72 Asset Management, L.P. | 32,410 | $206.8K | 0.00% | +15,710+94.1% | Added |
| Central Pacific Bank - Trust Division | 32,911 | $210.0K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 33,285 | $212.6K | 0.00% | −11,567−25.8% | Reduced |
| Simplex Trading, LLC | 33,517 | $213.0K | 0.01% | −59,831−64.1% | Reduced |
| Wells Fargo & Company | 34,249 | $218.5K | 0.00% | −1,116−3.2% | Reduced |
| Gotham Asset Management, LLC | 35,349 | $225.5K | 0.00% | −44,470−55.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 36,130 | $230.5K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 36,191 | $230.9K | 0.00% | −767−2.1% | Reduced |