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 |
|---|---|---|---|---|---|
| FMR LLC | 2,578,708 | $19.9M | 0.00% | +48,454+1.9% | Added |
| Granahan Investment Management Inc | 2,782,215 | $21.4M | 0.89% | +589,485+26.9% | Added |
| Hodges Capital Management Inc. | 3,646,861 | $28.1M | 1.68% | +42,232+1.2% | Added |
| Nomura Holdings Inc | 4,020,519 | $31.0M | 0.16% | +240.0% | Added |
| Rockefeller Capital Management L.P. | 4,172,044 | $32.1M | 0.08% | −1,332,793−24.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,832,764 | $37.2M | 0.13% | −204,341−4.1% | Reduced |
| Cooperman Leon G | 5,589,341 | $43.0M | 1.63% | +102,380+1.9% | Added |
| BlackRock, Inc. | 9,021,201 | $69.5M | 0.00% | +118,647+1.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $159.4M | 3.03% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −101,497−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −48,724−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,644−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,146−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,712−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,335−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,125−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| AJOVista, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |