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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | +1+6.7% | Added |
| IFP Advisors, Inc | 0 | $62 | 0.00% | 0 | New |
| NBC Securities, Inc. | 10 | $82 | 0.01% | −9,477−99.9% | Reduced |
| Bryn Mawr Trust Co | 21 | $162 | 0.00% | −2,397−99.1% | Reduced |
| Rothschild Investment LLC | 60 | $462 | 0.00% | +20+50.0% | Added |
| Amundi | 68 | $498 | 0.00% | +68 | New |
| Point72 (DIFC) Ltd | 82 | $634 | 0.00% | −3,276−97.6% | Reduced |
| Sterling Capital Management LLC | 93 | $716 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 98 | $755 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 123 | $948 | 0.00% | +123 | New |
| Leonteq Securities AG | 96 | $1.07K | 0.00% | −82−46.1% | Reduced |
| Richard W. Paul & Associates, LLC | 149 | $1.15K | 0.00% | 00.0% | Unchanged |
| Copia Wealth Management | 158 | $1.22K | 0.00% | +158 | New |
| Versant Capital Management, Inc | 168 | $1.29K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 228 | $1.76K | 0.00% | +228 | New |
| Bessemer Group Inc | 285 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 351 | $2.70K | 0.00% | +52+17.4% | Added |
| Jones Financial Companies LLLP | 500 | $3.85K | 0.00% | 00.0% | Unchanged |
| Gold Investment Management Ltd. | 500 | $3.86K | 0.00% | +500 | New |
| EverSource Wealth Advisors, LLC | 523 | $4.03K | 0.00% | +2+0.4% | Added |
| R Squared Ltd | 580 | $4.47K | 0.00% | +580 | New |
| Smartleaf Asset Management LLC | 645 | $4.93K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 653 | $5.03K | 0.00% | +653 | New |
| WealthCollab, LLC | 659 | $5.08K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 684 | $5.27K | 0.00% | +500+271.7% | Added |
| Allworth Financial LP | 750 | $5.40K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 890 | $6.85K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,072 | $7.78K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,359 | $10.5K | 0.00% | +366+36.9% | Added |
| Addison Advisors LLC | 1,900 | $14.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,919 | $14.8K | 0.00% | +1,919 | New |
| Nisa Investment Advisors, LLC | 1,957 | $15.1K | 0.00% | +91+4.9% | Added |
| Russell Investments Group, Ltd. | 2,410 | $18.6K | 0.00% | +1,010+72.1% | Added |
| Lindbrook Capital, LLC | 2,650 | $20.4K | 0.00% | +104+4.1% | Added |
| Tower Research Capital LLC (TRC) | 3,093 | $23.9K | 0.00% | −4,453−59.0% | Reduced |
| Amalgamated Bank | 3,389 | $26.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,692 | $28.0K | 0.00% | −89−2.4% | Reduced |
| Parallel Advisors, LLC | 3,895 | $30.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,912 | $30.1K | 0.00% | −4,285−52.3% | Reduced |
| CIBC Private Wealth Group, LLC | 4,600 | $33.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,689 | $36.1K | 0.01% | +4,689 | New |
| Cubist Systematic Strategies, LLC | 4,900 | $37.7K | 0.00% | −107,258−95.6% | Reduced |
| Shell Asset Management Co | 5,038 | $39.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5,173 | $39.8K | 0.00% | +5,173 | New |
| California State Teachers Retirement System | 6,928 | $53.3K | 0.00% | +281+4.2% | Added |
| Hantz Financial Services, Inc. | 7,154 | $55.0K | 0.00% | −568−7.4% | Reduced |
| Lazard Asset Management LLC | 7,814 | $60.0K | 0.00% | −577−6.9% | Reduced |
| Ameritas Investment Partners, Inc. | 8,959 | $69.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 10,290 | $79.2K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,379 | $79.9K | 0.01% | −5,960−36.5% | Reduced |
| D.A. Davidson & Co. | 10,500 | $80.8K | 0.00% | +10,500 | New |
| Mariner, LLC | 11,231 | $86.5K | 0.00% | −644−5.4% | Reduced |
| Bayesian Capital Management, LP | 11,536 | $88.8K | 0.01% | +1,523+15.2% | Added |
| BNP Paribas Arbitrage, SA | 11,742 | $90.4K | 0.00% | −33,885−74.3% | Reduced |
| Mutual Advisors, LLC | 12,375 | $91.6K | 0.00% | +12,375 | New |
| SIG North Trading, ULC | 12,122 | $93.3K | 0.02% | −9,600−44.2% | Reduced |
| Merit Financial Group, LLC | 12,249 | $94.3K | 0.00% | +98+0.8% | Added |
| Coastal Investment Advisors, Inc. | 12,180 | $95.7K | 0.04% | +615+5.3% | Added |
| Tealwood Asset Management Inc | 12,500 | $96.0K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,848 | $98.9K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 13,070 | $100.6K | 0.00% | −452−3.3% | Reduced |
| Quadrant Capital Group LLC | 14,542 | $112.0K | 0.01% | +1,923+15.2% | Added |
| Arrowstreet Capital, Limited Partnership | 14,701 | $113.4K | 0.00% | −27,480−65.1% | Reduced |
| EP Wealth Advisors, LLC | 14,730 | $113.4K | 0.00% | +2,316+18.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 15,000 | $115.5K | 0.02% | +15,000 | New |
| Apollon Wealth Management, LLC | 16,231 | $125.0K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 17,146 | $132.0K | 0.01% | −3,553−17.2% | Reduced |
| Focus Financial Network, Inc. | 17,202 | $132.5K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 17,302 | $133.2K | 0.00% | +21+0.1% | Added |
| Simplex Trading, LLC | 17,856 | $137.0K | 0.00% | −15,661−46.7% | Reduced |
| Van Eck Associates Corp | 18,070 | $139.0K | 0.00% | +7,097+64.7% | Added |
| Algert Global LLC | 18,360 | $141.4K | 0.00% | +18,360 | New |
| Great West Life Assurance Co | 19,052 | $144.0K | 0.00% | +15,013+371.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,023 | $146.5K | 0.00% | +19,023 | New |
| AQR Capital Management LLC | 19,386 | $149.3K | 0.00% | +19,386 | New |
| Cornerstone Capital, Inc. | 19,420 | $149.5K | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 19,497 | $150.1K | 0.09% | +19,497 | New |
| PharVision Advisers, LLC | 19,857 | $152.9K | 0.13% | +19,857 | New |
| New York State Common Retirement Fund | 20,287 | $156.2K | 0.00% | +8,000+65.1% | Added |
| Royal Bank of Canada | 21,273 | $164.0K | 0.00% | +7,409+53.4% | Added |
| HSBC Holdings PLC | 21,659 | $168.0K | 0.00% | −6,072−21.9% | Reduced |
| Hollencrest Capital Management | 22,000 | $169.4K | 0.01% | +5,000+29.4% | Added |
| Boston Trust Walden Corp | 22,000 | $169.4K | 0.00% | +22,000 | New |
| Scotia Capital Inc. | 23,551 | $174.3K | 0.00% | −8,207−25.8% | Reduced |
| Gotham Asset Management, LLC | 23,517 | $181.1K | 0.00% | −11,832−33.5% | Reduced |
| First Bank & Trust | 24,716 | $190.3K | 0.04% | −693−2.7% | Reduced |
| Ameriprise Financial Inc | 24,741 | $190.5K | 0.00% | +12,391+100.3% | Added |
| State Board of Administration of Florida Retirement System | 25,920 | $199.6K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 26,106 | $201.0K | 0.03% | +26,106 | New |
| Point72 Asset Management, L.P. | 26,531 | $204.3K | 0.00% | −5,879−18.1% | Reduced |
| ProShare Advisors LLC | 26,582 | $204.7K | 0.00% | +9,247+53.3% | Added |
| Johnson Investment Counsel Inc | 26,998 | $207.9K | 0.00% | +9,635+55.5% | Added |
| Public Employees Retirement System of Ohio | 27,438 | $211.8K | 0.00% | −621−2.2% | Reduced |
| Voya Investment Management LLC | 28,157 | $216.8K | 0.00% | −2,712−8.8% | Reduced |
| Engineers Gate Manager LP | 28,244 | $217.5K | 0.00% | +28,244 | New |
| Squarepoint Ops LLC | 29,510 | $227.2K | 0.00% | +782+2.7% | Added |
| Boyar Asset Management Inc. | 29,886 | $230.1K | 0.15% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 30,664 | $236.1K | 0.00% | +8,652+39.3% | Added |
| Union Bancaire Privee, UBP SA | 30,123 | $236.2K | 0.00% | +30,123 | New |
| Penserra Capital Management LLC | 31,326 | $241.0K | 0.00% | −9,131−22.6% | Reduced |