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