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, Q4 2024
Institutional positions in SunOpta Inc. as of Dec 31, 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
- 209
- +17 vs. Q3 2024
- Shares held
- 104.3M
- +3.10M (+3.1%) vs. Q3 2024
- Total value
- $802.9M
- +$157.3M (+24.4%) vs. Q3 2024
- New holders
- 32
- 78 more added
- Sold out
- 15
- 60 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $159.4M | 3.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,021,201 | $69.5M | 0.00% | +118,647+1.3% | Added |
| Cooperman Leon G | 5,589,341 | $43.0M | 1.63% | +102,380+1.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,832,764 | $37.2M | 0.13% | −204,341−4.1% | Reduced |
| Rockefeller Capital Management L.P. | 4,172,044 | $32.1M | 0.08% | −1,332,793−24.2% | Reduced |
| Nomura Holdings Inc | 4,020,519 | $31.0M | 0.16% | +240.0% | Added |
| Hodges Capital Management Inc. | 3,646,861 | $28.1M | 1.68% | +42,232+1.2% | Added |
| Granahan Investment Management Inc | 2,782,215 | $21.4M | 0.89% | +589,485+26.9% | Added |
| FMR LLC | 2,578,708 | $19.9M | 0.00% | +48,454+1.9% | Added |
| Vanguard Group Inc | 2,207,838 | $17.0M | 0.00% | +71,116+3.3% | Added |
| Geode Capital Management, LLC | 2,143,323 | $16.5M | 0.00% | +15,433+0.7% | Added |
| Thornburg Investment Management Inc | 2,102,319 | $16.2M | 0.21% | −6620.0% | Reduced |
| Pictet Asset Management Holding SA | 2,014,043 | $15.5M | 0.02% | −139,175−6.5% | Reduced |
| Wynnefield Capital Inc | 1,975,784 | $15.2M | 6.93% | 00.0% | Unchanged |
| State Street Corp | 1,894,592 | $14.6M | 0.00% | +67,319+3.7% | Added |
| Harbor Capital Advisors, Inc. | 1,761,922 | $13.6M | 0.59% | +698,004+65.6% | Added |
| Royce & Associates LP | 1,731,276 | $13.3M | 0.12% | +192,780+12.5% | Added |
| Portolan Capital Management, LLC | 1,667,498 | $12.8M | 0.86% | +411,567+32.8% | Added |
| Blair William & Co | 1,664,244 | $12.8M | 0.04% | −72,778−4.2% | Reduced |
| Woodline Partners LP | 1,541,019 | $11.9M | 0.08% | +320,284+26.2% | Added |
| Millennium Management LLC | 1,429,118 | $11.0M | 0.01% | +96,282+7.2% | Added |
| Ardsley Advisory Partners LP | 1,390,000 | $10.7M | 2.07% | −290,000−17.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,308,584 | $10.1M | 1.37% | +376,500+40.4% | Added |
| Envestnet Asset Management Inc | 1,092,334 | $8.41M | 0.00% | +160,879+17.3% | Added |
| Kennedy Capital Management, Inc. | 1,015,149 | $7.82M | 0.17% | −1,070−0.1% | Reduced |
| SG Americas Securities, LLC | 1,012,814 | $7.80M | 0.03% | +10,582+1.1% | Added |
| Marshall Wace, LLP | 963,306 | $7.42M | 0.01% | +91,764+10.5% | Added |
| Peregrine Capital Management LLC | 829,718 | $6.39M | 0.19% | +14,767+1.8% | Added |
| Northern Trust Corp | 785,201 | $6.05M | 0.00% | +28,268+3.7% | Added |
| Charles Schwab Investment Management Inc | 774,918 | $5.97M | 0.00% | +15,049+2.0% | Added |
| Essex Investment Management Co LLC | 728,311 | $5.61M | 1.01% | −82,877−10.2% | Reduced |
| Morgan Stanley | 638,810 | $4.92M | 0.00% | −119,916−15.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 599,143 | $4.58M | 0.02% | −509,357−46.0% | Reduced |
| Franklin Resources Inc | 587,749 | $4.53M | 0.00% | +535,034+1,015.0% | Added |
| Goldman Sachs Group Inc | 587,270 | $4.52M | 0.00% | +63,619+12.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 523,000 | $4.03M | 0.01% | +523,000 | New |
| Heartland Advisors Inc | 500,000 | $3.85M | 0.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 464,272 | $3.57M | 0.00% | −50,898−9.9% | Reduced |
| Bank of America Corp | 430,595 | $3.32M | 0.00% | +99,496+30.1% | Added |
| CIBC World Markets Corp | 408,832 | $3.15M | 0.02% | +8,832+2.2% | Added |
| CastleKnight Management LP | 393,703 | $3.03M | 0.33% | +32,900+9.1% | Added |
| Alliancebernstein L.P. | 367,740 | $2.83M | 0.00% | +240,000+187.9% | Added |
| Allianz Asset Management GmbH | 364,433 | $2.81M | 0.00% | +32,000+9.6% | Added |
| Walnut Level Capital LLC | 325,000 | $2.50M | 1.37% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 315,492 | $2.43M | 0.00% | −7,351−2.3% | Reduced |
| Tectonic Advisors LLC | 313,411 | $2.41M | 0.16% | +47,407+17.8% | Added |
| Cohen & Steers, Inc. | 300,170 | $2.31M | 0.00% | +10,148+3.5% | Added |
| Mackenzie Financial Corp | 279,835 | $2.16M | 0.00% | −984−0.4% | Reduced |
| Pathstone Holdings, LLC | 275,522 | $2.12M | 0.01% | +1040.0% | Added |
| Macquarie Group Ltd | 256,897 | $1.98M | 0.00% | −3,312−1.3% | Reduced |
| Epiq Partners, LLC | 253,755 | $1.95M | 1.06% | −38,000−13.0% | Reduced |
| Zazove Associates LLC | 237,949 | $1.83M | 0.18% | −12,051−4.8% | Reduced |
| Bank of New York Mellon Corp | 230,158 | $1.77M | 0.00% | −4,974−2.1% | Reduced |
| American Century Companies Inc | 226,785 | $1.75M | 0.00% | +134,368+145.4% | Added |
| Credit Agricole S A | 217,814 | $1.68M | 0.01% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 208,000 | $1.60M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 204,792 | $1.58M | 0.00% | −7,751−3.6% | Reduced |
| Barclays PLC | 199,138 | $1.53M | 0.00% | +20,184+11.3% | Added |
| Swiss National Bank | 188,725 | $1.46M | 0.00% | +15,800+9.1% | Added |
| First Eagle Investment Management, LLC | 174,176 | $1.34M | 0.00% | +174,176 | New |
| Raymond James Financial Inc | 167,423 | $1.29M | 0.00% | +167,423 | New |
| Lombard Odier Asset Management (USA) Corp | 162,960 | $1.25M | 0.48% | +22,823+16.3% | Added |
| Gsa Capital Partners LLP | 162,553 | $1.25M | 0.09% | −49,909−23.5% | Reduced |
| Rip Road Capital Partners LP | 159,900 | $1.23M | 1.04% | +159,900 | New |
| Clough Capital Partners L P | 144,493 | $1.11M | 0.13% | +144,493 | New |
| Rhumbline Advisers | 140,310 | $1.08M | 0.00% | +3,402+2.5% | Added |
| Legato Capital Management LLC | 139,100 | $1.07M | 0.14% | −41,641−23.0% | Reduced |
| Trexquant Investment LP | 135,624 | $1.04M | 0.01% | −29,575−17.9% | Reduced |
| Ironwood Investment Management LLC | 132,879 | $1.02M | 0.51% | +1,549+1.2% | Added |
| Citadel Advisors LLC | 128,678 | $990.8K | 0.00% | +128,678 | New |
| Legal & General Group Plc | 100,123 | $772.4K | 0.00% | +16,427+19.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 95,000 | $732.6K | 0.00% | +95,000 | New |
| Toroso Investments, LLC | 93,118 | $717.0K | 0.01% | −4,653−4.8% | Reduced |
| UBS Group AG | 92,787 | $714.5K | 0.00% | −6,941−7.0% | Reduced |
| UBS Asset Management Americas Inc | 91,055 | $701.1K | 0.00% | +4,053+4.7% | Added |
| PDT Partners, LLC | 84,319 | $649.3K | 0.06% | −29,500−25.9% | Reduced |
| Deutsche Bank AG | 83,707 | $644.5K | 0.00% | +29,407+54.2% | Added |
| Citigroup Inc | 82,188 | $634.3K | 0.00% | +14,397+21.2% | Added |
| Cetera Investment Advisers | 80,832 | $622.4K | 0.00% | +59,384+276.9% | Added |
| XTX Topco Ltd | 70,282 | $541.2K | 0.05% | −26,718−27.5% | Reduced |
| Quantum Private Wealth, LLC | 66,673 | $513.4K | 0.16% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 63,600 | $489.7K | 0.02% | +63,600 | New |
| Verition Fund Management LLC | 59,265 | $456.3K | 0.00% | +33,499+130.0% | Added |
| MetLife Investment Management | 58,496 | $450.4K | 0.00% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 57,500 | $442.8K | 0.08% | −17,500−23.3% | Reduced |
| Two Sigma Investments, LP | 56,428 | $434.5K | 0.00% | +19,551+53.0% | Added |
| Wealth Effects LLC | 55,800 | $429.7K | 0.15% | −15,400−21.6% | Reduced |
| Invesco Ltd. | 54,837 | $422.2K | 0.00% | +179+0.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 53,577 | $412.5K | 0.00% | −21,350−28.5% | Reduced |
| First Hawaiian Bank | 50,668 | $390.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 50,096 | $385.7K | 0.00% | +15,847+46.3% | Added |
| Cornercap Investment Counsel Inc | 48,571 | $374.0K | 0.12% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 47,404 | $365.0K | 0.07% | +32,777+224.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,026 | $362.9K | 0.00% | −4,628−9.0% | Reduced |
| First Dallas Securities Inc. | 47,000 | $362.0K | 0.15% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 46,925 | $361.3K | 0.00% | −2,128−4.3% | Reduced |
| Stifel Financial Corp | 42,359 | $326.2K | 0.00% | +42,359 | New |
| Stephens Inc | 41,994 | $323.4K | 0.00% | −3,875−8.4% | Reduced |
| Susquehanna International Group, LLP | 41,063 | $316.2K | 0.00% | +13,685+50.0% | Added |
| Jane Street Group, LLC | 39,855 | $306.9K | 0.00% | −76,411−65.7% | Reduced |