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 |
|---|---|---|---|---|---|
| Cedar Wealth Management, LLC | 38,604 | $297.3K | 0.11% | −73−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 38,198 | $294.1K | 0.00% | +27+0.1% | Added |
| Price T Rowe Associates Inc | 37,881 | $292.0K | 0.00% | +7,790+25.9% | Added |
| Intech Investment Management LLC | 37,437 | $288.3K | 0.00% | +8,588+29.8% | Added |
| Dorsey & Whitney Trust CO LLC | 36,130 | $278.2K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 35,155 | $270.7K | 0.00% | −1,036−2.9% | Reduced |
| Creative Planning | 35,045 | $269.8K | 0.00% | +4,329+14.1% | Added |
| Dimensional Fund Advisors LP | 33,285 | $256.2K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 32,911 | $253.4K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 31,326 | $241.0K | 0.00% | −9,131−22.6% | Reduced |
| Union Bancaire Privee, UBP SA | 30,123 | $236.2K | 0.00% | +30,123 | New |
| Ballentine Partners, LLC | 30,664 | $236.1K | 0.00% | +8,652+39.3% | Added |
| Boyar Asset Management Inc. | 29,886 | $230.1K | 0.15% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,510 | $227.2K | 0.00% | +782+2.7% | Added |
| Engineers Gate Manager LP | 28,244 | $217.5K | 0.00% | +28,244 | New |
| Voya Investment Management LLC | 28,157 | $216.8K | 0.00% | −2,712−8.8% | Reduced |
| Public Employees Retirement System of Ohio | 27,438 | $211.8K | 0.00% | −621−2.2% | Reduced |
| Johnson Investment Counsel Inc | 26,998 | $207.9K | 0.00% | +9,635+55.5% | Added |
| ProShare Advisors LLC | 26,582 | $204.7K | 0.00% | +9,247+53.3% | Added |
| Point72 Asset Management, L.P. | 26,531 | $204.3K | 0.00% | −5,879−18.1% | Reduced |
| Teza Capital Management LLC | 26,106 | $201.0K | 0.03% | +26,106 | New |
| State Board of Administration of Florida Retirement System | 25,920 | $199.6K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 24,741 | $190.5K | 0.00% | +12,391+100.3% | Added |
| First Bank & Trust | 24,716 | $190.3K | 0.04% | −693−2.7% | Reduced |
| Gotham Asset Management, LLC | 23,517 | $181.1K | 0.00% | −11,832−33.5% | Reduced |
| Scotia Capital Inc. | 23,551 | $174.3K | 0.00% | −8,207−25.8% | 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 |
| HSBC Holdings PLC | 21,659 | $168.0K | 0.00% | −6,072−21.9% | Reduced |
| Royal Bank of Canada | 21,273 | $164.0K | 0.00% | +7,409+53.4% | Added |
| New York State Common Retirement Fund | 20,287 | $156.2K | 0.00% | +8,000+65.1% | Added |
| PharVision Advisers, LLC | 19,857 | $152.9K | 0.13% | +19,857 | New |
| Corton Capital Inc. | 19,497 | $150.1K | 0.09% | +19,497 | New |
| Cornerstone Capital, Inc. | 19,420 | $149.5K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,386 | $149.3K | 0.00% | +19,386 | New |
| Police & Firemen's Retirement System of New Jersey | 19,023 | $146.5K | 0.00% | +19,023 | New |
| Great West Life Assurance Co | 19,052 | $144.0K | 0.00% | +15,013+371.7% | Added |
| Algert Global LLC | 18,360 | $141.4K | 0.00% | +18,360 | New |
| Van Eck Associates Corp | 18,070 | $139.0K | 0.00% | +7,097+64.7% | Added |
| Simplex Trading, LLC | 17,856 | $137.0K | 0.00% | −15,661−46.7% | Reduced |
| Signaturefd, LLC | 17,302 | $133.2K | 0.00% | +21+0.1% | Added |
| Focus Financial Network, Inc. | 17,202 | $132.5K | 0.01% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 17,146 | $132.0K | 0.01% | −3,553−17.2% | Reduced |
| Apollon Wealth Management, LLC | 16,231 | $125.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 15,000 | $115.5K | 0.02% | +15,000 | New |
| EP Wealth Advisors, LLC | 14,730 | $113.4K | 0.00% | +2,316+18.7% | Added |
| Arrowstreet Capital, Limited Partnership | 14,701 | $113.4K | 0.00% | −27,480−65.1% | Reduced |
| Quadrant Capital Group LLC | 14,542 | $112.0K | 0.01% | +1,923+15.2% | Added |
| Quantinno Capital Management LP | 13,070 | $100.6K | 0.00% | −452−3.3% | Reduced |
| CI Private Wealth, LLC | 12,848 | $98.9K | 0.00% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 12,500 | $96.0K | 0.04% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 12,180 | $95.7K | 0.04% | +615+5.3% | Added |
| Merit Financial Group, LLC | 12,249 | $94.3K | 0.00% | +98+0.8% | Added |
| SIG North Trading, ULC | 12,122 | $93.3K | 0.02% | −9,600−44.2% | Reduced |
| Mutual Advisors, LLC | 12,375 | $91.6K | 0.00% | +12,375 | New |
| BNP Paribas Arbitrage, SA | 11,742 | $90.4K | 0.00% | −33,885−74.3% | Reduced |
| Bayesian Capital Management, LP | 11,536 | $88.8K | 0.01% | +1,523+15.2% | Added |
| Mariner, LLC | 11,231 | $86.5K | 0.00% | −644−5.4% | Reduced |
| D.A. Davidson & Co. | 10,500 | $80.8K | 0.00% | +10,500 | New |
| Fox Run Management, L.L.C. | 10,379 | $79.9K | 0.01% | −5,960−36.5% | Reduced |
| Focused Wealth Management, Inc | 10,290 | $79.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,959 | $69.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,814 | $60.0K | 0.00% | −577−6.9% | Reduced |
| Hantz Financial Services, Inc. | 7,154 | $55.0K | 0.00% | −568−7.4% | Reduced |
| California State Teachers Retirement System | 6,928 | $53.3K | 0.00% | +281+4.2% | Added |
| North Star Investment Management Corp. | 5,173 | $39.8K | 0.00% | +5,173 | New |
| Shell Asset Management Co | 5,038 | $39.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,900 | $37.7K | 0.00% | −107,258−95.6% | Reduced |
| Quarry LP | 4,689 | $36.1K | 0.01% | +4,689 | New |
| CIBC Private Wealth Group, LLC | 4,600 | $33.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,912 | $30.1K | 0.00% | −4,285−52.3% | Reduced |
| Parallel Advisors, LLC | 3,895 | $30.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,692 | $28.0K | 0.00% | −89−2.4% | Reduced |
| Amalgamated Bank | 3,389 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,093 | $23.9K | 0.00% | −4,453−59.0% | Reduced |
| Lindbrook Capital, LLC | 2,650 | $20.4K | 0.00% | +104+4.1% | Added |
| Russell Investments Group, Ltd. | 2,410 | $18.6K | 0.00% | +1,010+72.1% | Added |
| Nisa Investment Advisors, LLC | 1,957 | $15.1K | 0.00% | +91+4.9% | Added |
| GWM Advisors LLC | 1,919 | $14.8K | 0.00% | +1,919 | New |
| Addison Advisors LLC | 1,900 | $14.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,359 | $10.5K | 0.00% | +366+36.9% | Added |
| TD Waterhouse Canada Inc. | 1,072 | $7.78K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 890 | $6.85K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 750 | $5.40K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 684 | $5.27K | 0.00% | +500+271.7% | Added |
| WealthCollab, LLC | 659 | $5.08K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 653 | $5.03K | 0.00% | +653 | New |
| Smartleaf Asset Management LLC | 645 | $4.93K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 580 | $4.47K | 0.00% | +580 | New |
| EverSource Wealth Advisors, LLC | 523 | $4.03K | 0.00% | +2+0.4% | Added |
| Gold Investment Management Ltd. | 500 | $3.86K | 0.00% | +500 | New |
| Jones Financial Companies LLLP | 500 | $3.85K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 351 | $2.70K | 0.00% | +52+17.4% | Added |
| Bessemer Group Inc | 285 | $2.00K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 228 | $1.76K | 0.00% | +228 | New |
| Versant Capital Management, Inc | 168 | $1.29K | 0.00% | 00.0% | Unchanged |
| Copia Wealth Management | 158 | $1.22K | 0.00% | +158 | New |
| Richard W. Paul & Associates, LLC | 149 | $1.15K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 96 | $1.07K | 0.00% | −82−46.1% | Reduced |
| UMA Financial Services, Inc. | 123 | $948 | 0.00% | +123 | New |