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 |
|---|---|---|---|---|---|
| Central Pacific Bank - Trust Division | 32,911 | $253.4K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 33,285 | $256.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 35,045 | $269.8K | 0.00% | +4,329+14.1% | Added |
| Manufacturers Life Insurance Company, The | 35,155 | $270.7K | 0.00% | −1,036−2.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 36,130 | $278.2K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 37,437 | $288.3K | 0.00% | +8,588+29.8% | Added |
| Price T Rowe Associates Inc | 37,881 | $292.0K | 0.00% | +7,790+25.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 38,198 | $294.1K | 0.00% | +27+0.1% | Added |
| Cedar Wealth Management, LLC | 38,604 | $297.3K | 0.11% | −73−0.2% | Reduced |
| Jane Street Group, LLC | 39,855 | $306.9K | 0.00% | −76,411−65.7% | Reduced |
| Susquehanna International Group, LLP | 41,063 | $316.2K | 0.00% | +13,685+50.0% | Added |
| Stephens Inc | 41,994 | $323.4K | 0.00% | −3,875−8.4% | Reduced |
| Stifel Financial Corp | 42,359 | $326.2K | 0.00% | +42,359 | New |
| Corebridge Financial, Inc. | 46,925 | $361.3K | 0.00% | −2,128−4.3% | Reduced |
| First Dallas Securities Inc. | 47,000 | $362.0K | 0.15% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,026 | $362.9K | 0.00% | −4,628−9.0% | Reduced |
| Fortis Group Advisors, LLC | 47,404 | $365.0K | 0.07% | +32,777+224.1% | Added |
| Cornercap Investment Counsel Inc | 48,571 | $374.0K | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 50,096 | $385.7K | 0.00% | +15,847+46.3% | Added |
| First Hawaiian Bank | 50,668 | $390.1K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 53,577 | $412.5K | 0.00% | −21,350−28.5% | Reduced |
| Invesco Ltd. | 54,837 | $422.2K | 0.00% | +179+0.3% | Added |
| Wealth Effects LLC | 55,800 | $429.7K | 0.15% | −15,400−21.6% | Reduced |
| Two Sigma Investments, LP | 56,428 | $434.5K | 0.00% | +19,551+53.0% | Added |
| Lawson Kroeker Investment Management Inc | 57,500 | $442.8K | 0.08% | −17,500−23.3% | Reduced |
| MetLife Investment Management | 58,496 | $450.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 59,265 | $456.3K | 0.00% | +33,499+130.0% | Added |
| Wesbanco Bank Inc | 63,600 | $489.7K | 0.02% | +63,600 | New |
| Quantum Private Wealth, LLC | 66,673 | $513.4K | 0.16% | 00.0% | Unchanged |
| XTX Topco Ltd | 70,282 | $541.2K | 0.05% | −26,718−27.5% | Reduced |
| Cetera Investment Advisers | 80,832 | $622.4K | 0.00% | +59,384+276.9% | Added |
| Citigroup Inc | 82,188 | $634.3K | 0.00% | +14,397+21.2% | Added |
| Deutsche Bank AG | 83,707 | $644.5K | 0.00% | +29,407+54.2% | Added |
| PDT Partners, LLC | 84,319 | $649.3K | 0.06% | −29,500−25.9% | Reduced |
| UBS Asset Management Americas Inc | 91,055 | $701.1K | 0.00% | +4,053+4.7% | Added |
| UBS Group AG | 92,787 | $714.5K | 0.00% | −6,941−7.0% | Reduced |
| Toroso Investments, LLC | 93,118 | $717.0K | 0.01% | −4,653−4.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 95,000 | $732.6K | 0.00% | +95,000 | New |
| Legal & General Group Plc | 100,123 | $772.4K | 0.00% | +16,427+19.6% | Added |
| Citadel Advisors LLC | 128,678 | $990.8K | 0.00% | +128,678 | New |
| Ironwood Investment Management LLC | 132,879 | $1.02M | 0.51% | +1,549+1.2% | Added |
| Trexquant Investment LP | 135,624 | $1.04M | 0.01% | −29,575−17.9% | Reduced |
| Legato Capital Management LLC | 139,100 | $1.07M | 0.14% | −41,641−23.0% | Reduced |
| Rhumbline Advisers | 140,310 | $1.08M | 0.00% | +3,402+2.5% | Added |
| Clough Capital Partners L P | 144,493 | $1.11M | 0.13% | +144,493 | New |
| Rip Road Capital Partners LP | 159,900 | $1.23M | 1.04% | +159,900 | New |
| Gsa Capital Partners LLP | 162,553 | $1.25M | 0.09% | −49,909−23.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 162,960 | $1.25M | 0.48% | +22,823+16.3% | Added |
| Raymond James Financial Inc | 167,423 | $1.29M | 0.00% | +167,423 | New |
| First Eagle Investment Management, LLC | 174,176 | $1.34M | 0.00% | +174,176 | New |
| Swiss National Bank | 188,725 | $1.46M | 0.00% | +15,800+9.1% | Added |
| Barclays PLC | 199,138 | $1.53M | 0.00% | +20,184+11.3% | Added |
| SEI Investments Co | 204,792 | $1.58M | 0.00% | −7,751−3.6% | Reduced |
| Kornitzer Capital Management Inc | 208,000 | $1.60M | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 217,814 | $1.68M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 226,785 | $1.75M | 0.00% | +134,368+145.4% | Added |
| Bank of New York Mellon Corp | 230,158 | $1.77M | 0.00% | −4,974−2.1% | Reduced |
| Zazove Associates LLC | 237,949 | $1.83M | 0.18% | −12,051−4.8% | Reduced |
| Epiq Partners, LLC | 253,755 | $1.95M | 1.06% | −38,000−13.0% | Reduced |
| Macquarie Group Ltd | 256,897 | $1.98M | 0.00% | −3,312−1.3% | Reduced |
| Pathstone Holdings, LLC | 275,522 | $2.12M | 0.01% | +1040.0% | Added |
| Mackenzie Financial Corp | 279,835 | $2.16M | 0.00% | −984−0.4% | Reduced |
| Cohen & Steers, Inc. | 300,170 | $2.31M | 0.00% | +10,148+3.5% | Added |
| Tectonic Advisors LLC | 313,411 | $2.41M | 0.16% | +47,407+17.8% | Added |
| Nuveen Asset Management, LLC | 315,492 | $2.43M | 0.00% | −7,351−2.3% | Reduced |
| Walnut Level Capital LLC | 325,000 | $2.50M | 1.37% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 364,433 | $2.81M | 0.00% | +32,000+9.6% | Added |
| Alliancebernstein L.P. | 367,740 | $2.83M | 0.00% | +240,000+187.9% | Added |
| CastleKnight Management LP | 393,703 | $3.03M | 0.33% | +32,900+9.1% | Added |
| CIBC World Markets Corp | 408,832 | $3.15M | 0.02% | +8,832+2.2% | Added |
| Bank of America Corp | 430,595 | $3.32M | 0.00% | +99,496+30.1% | Added |
| JPMorgan Chase & Co | 464,272 | $3.57M | 0.00% | −50,898−9.9% | Reduced |
| Heartland Advisors Inc | 500,000 | $3.85M | 0.21% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 523,000 | $4.03M | 0.01% | +523,000 | New |
| Goldman Sachs Group Inc | 587,270 | $4.52M | 0.00% | +63,619+12.1% | Added |
| Franklin Resources Inc | 587,749 | $4.53M | 0.00% | +535,034+1,015.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 599,143 | $4.58M | 0.02% | −509,357−46.0% | Reduced |
| Morgan Stanley | 638,810 | $4.92M | 0.00% | −119,916−15.8% | Reduced |
| Essex Investment Management Co LLC | 728,311 | $5.61M | 1.01% | −82,877−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 774,918 | $5.97M | 0.00% | +15,049+2.0% | Added |
| Northern Trust Corp | 785,201 | $6.05M | 0.00% | +28,268+3.7% | Added |
| Peregrine Capital Management LLC | 829,718 | $6.39M | 0.19% | +14,767+1.8% | Added |
| Marshall Wace, LLP | 963,306 | $7.42M | 0.01% | +91,764+10.5% | Added |
| SG Americas Securities, LLC | 1,012,814 | $7.80M | 0.03% | +10,582+1.1% | Added |
| Kennedy Capital Management, Inc. | 1,015,149 | $7.82M | 0.17% | −1,070−0.1% | Reduced |
| Envestnet Asset Management Inc | 1,092,334 | $8.41M | 0.00% | +160,879+17.3% | Added |
| Intrinsic Edge Capital Management LLC | 1,308,584 | $10.1M | 1.37% | +376,500+40.4% | Added |
| Ardsley Advisory Partners LP | 1,390,000 | $10.7M | 2.07% | −290,000−17.3% | Reduced |
| Millennium Management LLC | 1,429,118 | $11.0M | 0.01% | +96,282+7.2% | Added |
| Woodline Partners LP | 1,541,019 | $11.9M | 0.08% | +320,284+26.2% | Added |
| Blair William & Co | 1,664,244 | $12.8M | 0.04% | −72,778−4.2% | Reduced |
| Portolan Capital Management, LLC | 1,667,498 | $12.8M | 0.86% | +411,567+32.8% | Added |
| Royce & Associates LP | 1,731,276 | $13.3M | 0.12% | +192,780+12.5% | Added |
| Harbor Capital Advisors, Inc. | 1,761,922 | $13.6M | 0.59% | +698,004+65.6% | Added |
| State Street Corp | 1,894,592 | $14.6M | 0.00% | +67,319+3.7% | Added |
| Wynnefield Capital Inc | 1,975,784 | $15.2M | 6.93% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,014,043 | $15.5M | 0.02% | −139,175−6.5% | Reduced |
| Thornburg Investment Management Inc | 2,102,319 | $16.2M | 0.21% | −6620.0% | Reduced |
| Geode Capital Management, LLC | 2,143,323 | $16.5M | 0.00% | +15,433+0.7% | Added |
| Vanguard Group Inc | 2,207,838 | $17.0M | 0.00% | +71,116+3.3% | Added |