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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 36,877 | $235.3K | 0.00% | −60,351−62.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 38,171 | $243.5K | 0.00% | +87+0.2% | Added |
| Cedar Wealth Management, LLC | 38,677 | $246.8K | 0.08% | −6,521−14.4% | Reduced |
| Penserra Capital Management LLC | 40,457 | $258.0K | 0.01% | +27,393+209.7% | Added |
| Arrowstreet Capital, Limited Partnership | 42,181 | $270.4K | 0.00% | +42,181 | New |
| BNP Paribas Arbitrage, SA | 45,627 | $291.1K | 0.00% | +11,518+33.8% | Added |
| Stephens Inc | 45,869 | $292.6K | 0.00% | −21,593−32.0% | Reduced |
| First Dallas Securities Inc. | 47,000 | $299.9K | 0.13% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 48,571 | $309.9K | 0.09% | −50,520−51.0% | Reduced |
| Occudo Quantitative Strategies LP | 48,724 | $310.9K | 0.06% | +17,385+55.5% | Added |
| Corebridge Financial, Inc. | 49,053 | $313.0K | 0.00% | −303−0.6% | Reduced |
| First Hawaiian Bank | 50,668 | $323.3K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,654 | $331.5K | 0.00% | −2,519−4.6% | Reduced |
| Franklin Resources Inc | 52,715 | $335.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 54,300 | $346.4K | 0.00% | +14,098+35.1% | Added |
| Invesco Ltd. | 54,658 | $348.7K | 0.00% | −3,651−6.3% | Reduced |
| MetLife Investment Management | 58,496 | $373.2K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 66,673 | $425.4K | 0.14% | 00.0% | Unchanged |
| Citigroup Inc | 67,791 | $435.1K | 0.00% | +46,244+214.6% | Added |
| Wealth Effects LLC | 71,200 | $454.3K | 0.16% | −10,500−12.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 74,927 | $478.0K | 0.00% | +3,794+5.3% | Added |
| Lawson Kroeker Investment Management Inc | 75,000 | $478.5K | 0.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 83,696 | $536.8K | 0.00% | −89−0.1% | Reduced |
| UBS Asset Management Americas Inc | 87,002 | $555.1K | 0.00% | −232,339−72.8% | Reduced |
| American Century Companies Inc | 92,417 | $592.4K | 0.00% | +26,232+39.6% | Added |
| XTX Topco Ltd | 97,000 | $618.9K | 0.05% | +18,260+23.2% | Added |
| Toroso Investments, LLC | 97,771 | $623.8K | 0.01% | +622+0.6% | Added |
| UBS Group AG | 99,728 | $636.3K | 0.00% | +31,023+45.2% | Added |
| Lokken Investment Group LLC | 101,497 | $647.6K | 0.27% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 112,158 | $715.6K | 0.01% | +68,828+158.8% | Added |
| PDT Partners, LLC | 113,819 | $726.2K | 0.06% | +113,819 | New |
| Jane Street Group, LLC | 116,266 | $741.8K | 0.00% | −75,139−39.3% | Reduced |
| Alliancebernstein L.P. | 127,740 | $815.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 131,330 | $837.9K | 0.41% | +3,184+2.5% | Added |
| Rhumbline Advisers | 136,908 | $873.5K | 0.00% | −1,748−1.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 140,137 | $894.1K | 0.33% | +140,137 | New |
| Trexquant Investment LP | 165,199 | $1.05M | 0.01% | −186,788−53.1% | Reduced |
| Swiss National Bank | 172,925 | $1.11M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 178,954 | $1.14M | 0.00% | +90,937+103.3% | Added |
| Legato Capital Management LLC | 180,741 | $1.15M | 0.14% | +574+0.3% | Added |
| Kornitzer Capital Management Inc | 208,000 | $1.33M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 212,462 | $1.36M | 0.10% | +30,646+16.9% | Added |
| SEI Investments Co | 212,543 | $1.36M | 0.00% | −896−0.4% | Reduced |
| Credit Agricole S A | 217,814 | $1.39M | 0.01% | +48,244+28.5% | Added |
| Bank of New York Mellon Corp | 235,132 | $1.50M | 0.00% | −55,548−19.1% | Reduced |
| Zazove Associates LLC | 250,000 | $1.59M | 0.17% | −222,242−47.1% | Reduced |
| Macquarie Group Ltd | 260,209 | $1.66M | 0.00% | +1,779+0.7% | Added |
| Tectonic Advisors LLC | 266,004 | $1.70M | 0.11% | −2,558−1.0% | Reduced |
| Pathstone Holdings, LLC | 275,418 | $1.76M | 0.01% | +749+0.3% | Added |
| Mackenzie Financial Corp | 280,819 | $1.80M | 0.00% | +26,141+10.3% | Added |
| Cohen & Steers, Inc. | 290,022 | $1.85M | 0.00% | −51,567−15.1% | Reduced |
| Epiq Partners, LLC | 291,755 | $1.86M | 1.03% | −34,200−10.5% | Reduced |
| Nuveen Asset Management, LLC | 322,843 | $2.06M | 0.00% | 00.0% | Unchanged |
| Walnut Level Capital LLC | 325,000 | $2.07M | 1.25% | 00.0% | Unchanged |
| Bank of America Corp | 331,099 | $2.11M | 0.00% | +12,900+4.1% | Added |
| Allianz Asset Management GmbH | 332,433 | $2.13M | 0.00% | +78,807+31.1% | Added |
| CastleKnight Management LP | 360,803 | $2.30M | 0.27% | −50,351−12.2% | Reduced |
| CIBC World Markets Corp | 400,000 | $2.55M | 0.02% | −280,000−41.2% | Reduced |
| Heartland Advisors Inc | 500,000 | $3.19M | 0.17% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 515,170 | $3.29M | 0.00% | +56,621+12.3% | Added |
| Goldman Sachs Group Inc | 523,651 | $3.34M | 0.00% | +99,786+23.5% | Added |
| Northern Trust Corp | 756,933 | $4.83M | 0.00% | +165,654+28.0% | Added |
| Morgan Stanley | 758,726 | $4.84M | 0.00% | +173,740+29.7% | Added |
| Charles Schwab Investment Management Inc | 759,869 | $4.85M | 0.00% | +542,832+250.1% | Added |
| Essex Investment Management Co LLC | 811,188 | $5.18M | 0.90% | −38,304−4.5% | Reduced |
| Peregrine Capital Management LLC | 814,951 | $5.20M | 0.16% | +1,743+0.2% | Added |
| Marshall Wace, LLP | 871,542 | $5.56M | 0.01% | −525,182−37.6% | Reduced |
| Envestnet Asset Management Inc | 931,455 | $5.94M | 0.00% | −70,320−7.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 932,084 | $5.95M | 0.74% | +190,000+25.6% | Added |
| SG Americas Securities, LLC | 1,002,232 | $6.39M | 0.02% | +1,002,232 | New |
| Kennedy Capital Management, Inc. | 1,016,219 | $6.48M | 0.14% | +13,020+1.3% | Added |
| Harbor Capital Advisors, Inc. | 1,063,918 | $6.79M | 0.30% | +596,403+127.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,108,500 | $7.07M | 0.03% | −114,000−9.3% | Reduced |
| Woodline Partners LP | 1,220,735 | $7.79M | 0.07% | −1,554,090−56.0% | Reduced |
| Portolan Capital Management, LLC | 1,255,931 | $8.01M | 0.58% | +71,967+6.1% | Added |
| Millennium Management LLC | 1,332,836 | $8.50M | 0.01% | −1,112−0.1% | Reduced |
| Royce & Associates LP | 1,538,496 | $9.82M | 0.09% | +130,470+9.3% | Added |
| Ardsley Advisory Partners LP | 1,680,000 | $10.7M | 2.03% | −1,265,000−43.0% | Reduced |
| Blair William & Co | 1,737,022 | $11.1M | 0.03% | −217,006−11.1% | Reduced |
| State Street Corp | 1,827,273 | $11.7M | 0.00% | +290,372+18.9% | Added |
| Wynnefield Capital Inc | 1,975,784 | $12.6M | 5.61% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 2,102,981 | $13.4M | 0.17% | +228,613+12.2% | Added |
| Geode Capital Management, LLC | 2,127,890 | $13.6M | 0.00% | +951,462+80.9% | Added |
| Vanguard Group Inc | 2,136,722 | $13.6M | 0.00% | +1,484,426+227.6% | Added |
| Pictet Asset Management Holding SA | 2,153,218 | $13.7M | 0.02% | +6,854+0.3% | Added |
| Granahan Investment Management Inc | 2,192,730 | $14.0M | 0.55% | −563,135−20.4% | Reduced |
| FMR LLC | 2,530,254 | $16.1M | 0.00% | −188,892−6.9% | Reduced |
| Hodges Capital Management Inc. | 3,604,629 | $23.0M | 1.47% | +406,005+12.7% | Added |
| Nomura Holdings Inc | 4,020,495 | $25.7M | 0.19% | −720,013−15.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,037,105 | $32.1M | 0.11% | −27,010−0.5% | Reduced |
| Cooperman Leon G | 5,486,961 | $35.0M | 1.49% | +207,296+3.9% | Added |
| Rockefeller Capital Management L.P. | 5,504,837 | $35.1M | 0.09% | +782,338+16.6% | Added |
| BlackRock, Inc. | 8,902,554 | $56.8M | 0.00% | +8,902,554 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $132.2M | 2.20% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −96,876−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −72,171−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −65,350−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −51,275−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −41,467−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −40,044−100.0% | Sold out |