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, Q1 2025
Institutional positions in SunOpta Inc. as of Mar 31, 2025. 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
- 210
- +2 vs. Q4 2024
- Shares held
- 103.1M
- −885.5K (−0.9%) vs. Q4 2024
- Total value
- $501.1M
- −$299.4M (−37.4%) vs. Q4 2024
- New holders
- 24
- 68 more added
- Sold out
- 22
- 79 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $100.8M | 2.05% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,877,372 | $43.1M | 0.00% | −143,829−1.6% | Reduced |
| Cooperman Leon G | 6,097,331 | $29.6M | 1.18% | +507,990+9.1% | Added |
| Rockefeller Capital Management L.P. | 4,887,303 | $23.8M | 0.06% | +715,259+17.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,873,569 | $23.7M | 0.09% | +40,805+0.8% | Added |
| Nomura Holdings Inc | 4,020,452 | $19.5M | 0.10% | −670.0% | Reduced |
| Granahan Investment Management Inc | 3,346,836 | $16.3M | 0.81% | +564,621+20.3% | Added |
| FMR LLC | 2,870,809 | $14.0M | 0.00% | +292,101+11.3% | Added |
| Geode Capital Management, LLC | 2,232,089 | $10.9M | 0.00% | +88,766+4.1% | Added |
| Vanguard Group Inc | 2,184,158 | $10.6M | 0.00% | −23,680−1.1% | Reduced |
| Pictet Asset Management Holding SA | 2,016,112 | $9.80M | 0.01% | +2,069+0.1% | Added |
| Wynnefield Capital Inc | 1,975,784 | $9.60M | 6.08% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 1,951,789 | $9.49M | 0.13% | −150,530−7.2% | Reduced |
| Portolan Capital Management, LLC | 1,894,080 | $9.21M | 0.70% | +226,582+13.6% | Added |
| State Street Corp | 1,875,644 | $9.12M | 0.00% | −18,948−1.0% | Reduced |
| Harbor Capital Advisors, Inc. | 1,836,989 | $8.93M | 0.41% | +75,067+4.3% | Added |
| Blair William & Co | 1,686,169 | $8.19M | 0.02% | +21,925+1.3% | Added |
| Royce & Associates LP | 1,671,766 | $8.12M | 0.09% | −59,510−3.4% | Reduced |
| Woodline Partners LP | 1,503,299 | $7.31M | 0.05% | −37,720−2.4% | Reduced |
| Hodges Capital Management Inc. | 1,209,566 | $5.88M | 0.59% | −2,437,295−66.8% | Reduced |
| Ardsley Advisory Partners LP | 1,110,000 | $5.39M | 1.25% | −280,000−20.1% | Reduced |
| Envestnet Asset Management Inc | 1,103,918 | $5.37M | 0.00% | +11,584+1.1% | Added |
| Kennedy Capital Management, Inc. | 1,098,898 | $5.34M | 0.13% | +83,749+8.2% | Added |
| Peregrine Capital Management LLC | 1,084,518 | $5.27M | 0.17% | +254,800+30.7% | Added |
| Intrinsic Edge Capital Management LLC | 932,888 | $4.53M | 0.95% | −375,696−28.7% | Reduced |
| Marshall Wace, LLP | 896,855 | $4.36M | 0.01% | −66,451−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 775,596 | $3.77M | 0.00% | +678+0.1% | Added |
| Northern Trust Corp | 756,219 | $3.68M | 0.00% | −28,982−3.7% | Reduced |
| Essex Investment Management Co LLC | 703,140 | $3.42M | 0.71% | −25,171−3.5% | Reduced |
| Heartland Advisors Inc | 700,000 | $3.40M | 0.20% | +200,000+40.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 670,399 | $3.26M | 0.02% | +71,256+11.9% | Added |
| Morgan Stanley | 594,337 | $2.89M | 0.00% | −44,473−7.0% | Reduced |
| Bank of America Corp | 564,907 | $2.75M | 0.00% | +134,312+31.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 553,000 | $2.69M | 0.01% | +30,000+5.7% | Added |
| CastleKnight Management LP | 540,444 | $2.63M | 0.28% | +146,741+37.3% | Added |
| Rip Road Capital Partners LP | 500,814 | $2.43M | 2.68% | +340,914+213.2% | Added |
| Goldman Sachs Group Inc | 429,384 | $2.09M | 0.00% | −157,886−26.9% | Reduced |
| First Eagle Investment Management, LLC | 425,926 | $2.07M | 0.00% | +251,750+144.5% | Added |
| CIBC World Markets Corp | 420,943 | $2.05M | 0.02% | +12,111+3.0% | Added |
| Cohen & Steers, Inc. | 378,709 | $1.84M | 0.00% | +78,539+26.2% | Added |
| Citadel Advisors LLC | 369,691 | $1.80M | 0.00% | +241,013+187.3% | Added |
| Susquehanna International Group, LLP | 362,048 | $1.76M | 0.00% | +320,985+781.7% | Added |
| Tectonic Advisors LLC | 355,826 | $1.73M | 0.11% | +42,415+13.5% | Added |
| Zazove Associates LLC | 340,447 | $1.65M | 0.14% | +102,498+43.1% | Added |
| Mackenzie Financial Corp | 337,523 | $1.64M | 0.00% | +57,688+20.6% | Added |
| Millennium Management LLC | 329,072 | $1.60M | 0.00% | −1,100,046−77.0% | Reduced |
| Walnut Level Capital LLC | 325,000 | $1.58M | 1.26% | 00.0% | Unchanged |
| Nuveen, LLC | 315,492 | $1.53M | 0.00% | +315,492 | New |
| Macquarie Group Ltd | 313,288 | $1.52M | 0.00% | +56,391+22.0% | Added |
| Riverwater Partners LLC | 290,123 | $1.41M | 0.72% | +290,123 | New |
| Trexquant Investment LP | 287,697 | $1.40M | 0.02% | +152,073+112.1% | Added |
| Alliancebernstein L.P. | 283,989 | $1.38M | 0.00% | −83,751−22.8% | Reduced |
| Jane Street Group, LLC | 281,976 | $1.37M | 0.00% | +242,121+607.5% | Added |
| Pathstone Holdings, LLC | 275,468 | $1.34M | 0.01% | −540.0% | Reduced |
| Epiq Partners, LLC | 254,005 | $1.23M | 0.65% | +250+0.1% | Added |
| SEI Investments Co | 253,631 | $1.23M | 0.00% | +48,839+23.8% | Added |
| Kornitzer Capital Management Inc | 252,700 | $1.23M | 0.03% | +44,700+21.5% | Added |
| Franklin Resources Inc | 247,715 | $1.20M | 0.00% | −340,034−57.9% | Reduced |
| Bank of New York Mellon Corp | 227,110 | $1.10M | 0.00% | −3,048−1.3% | Reduced |
| American Century Companies Inc | 217,375 | $1.05M | 0.00% | −9,410−4.1% | Reduced |
| Credit Agricole S A | 194,690 | $946.2K | 0.00% | −23,124−10.6% | Reduced |
| Wesbanco Bank Inc | 193,100 | $938.5K | 0.03% | +129,500+203.6% | Added |
| Dynamic Technology Lab Private Ltd | 192,884 | $937.0K | 0.14% | +192,884 | New |
| Swiss National Bank | 182,325 | $885.0K | 0.00% | −6,400−3.4% | Reduced |
| Raymond James Financial Inc | 161,457 | $784.7K | 0.00% | −5,966−3.6% | Reduced |
| JPMorgan Chase & Co | 159,656 | $775.9K | 0.00% | −304,616−65.6% | Reduced |
| Barclays PLC | 151,574 | $736.6K | 0.00% | −47,564−23.9% | Reduced |
| Rhumbline Advisers | 147,519 | $716.9K | 0.00% | +7,209+5.1% | Added |
| Legato Capital Management LLC | 136,989 | $665.8K | 0.09% | −2,111−1.5% | Reduced |
| UBS Group AG | 128,736 | $625.7K | 0.00% | +35,949+38.7% | Added |
| Ironwood Investment Management LLC | 125,766 | $611.2K | 0.33% | −7,113−5.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 117,256 | $569.9K | 0.01% | +117,256 | New |
| Legal & General Group Plc | 99,990 | $485.1K | 0.00% | −133−0.1% | Reduced |
| UBS Asset Management Americas Inc | 92,955 | $451.8K | 0.00% | +1,900+2.1% | Added |
| Cetera Investment Advisers | 90,697 | $440.8K | 0.00% | +9,865+12.2% | Added |
| Campbell & CO Investment Adviser LLC | 89,963 | $437.2K | 0.03% | +89,963 | New |
| Toroso Investments, LLC | 85,647 | $416.2K | 0.00% | −7,471−8.0% | Reduced |
| PDT Partners, LLC | 84,319 | $409.8K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 84,266 | $409.5K | 0.00% | +46,068+120.6% | Added |
| Templeton & Phillips Capital Management, LLC | 83,935 | $407.9K | 0.29% | +83,935 | New |
| Squarepoint Ops LLC | 83,214 | $404.4K | 0.00% | +53,704+182.0% | Added |
| Deutsche Bank AG | 75,589 | $367.4K | 0.00% | −8,118−9.7% | Reduced |
| Citigroup Inc | 74,482 | $361.2K | 0.00% | −7,706−9.4% | Reduced |
| XTX Topco Ltd | 72,636 | $353.0K | 0.02% | +2,354+3.3% | Added |
| Intech Investment Management LLC | 68,258 | $331.7K | 0.00% | +30,821+82.3% | Added |
| First Dallas Securities Inc. | 67,000 | $326.0K | 0.14% | +20,000+42.6% | Added |
| Quantum Private Wealth, LLC | 65,623 | $318.9K | 0.12% | −1,050−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 58,598 | $284.8K | 0.00% | +53,698+1,095.9% | Added |
| Lawson Kroeker Investment Management Inc | 57,500 | $279.4K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 57,487 | $279.0K | 0.03% | −105,066−64.6% | Reduced |
| MetLife Investment Management | 57,170 | $277.8K | 0.00% | −1,326−2.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 56,001 | $272.2K | 0.00% | +2,424+4.5% | Added |
| Wells Fargo & Company | 51,090 | $248.3K | 0.00% | +994+2.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 50,135 | $243.7K | 0.08% | −112,825−69.2% | Reduced |
| Point72 Asset Management, L.P. | 48,285 | $234.7K | 0.00% | +21,754+82.0% | Added |
| Invesco Ltd. | 48,195 | $234.2K | 0.00% | −6,642−12.1% | Reduced |
| Fortis Group Advisors, LLC | 47,226 | $229.5K | 0.04% | −178−0.4% | Reduced |
| Corebridge Financial, Inc. | 46,240 | $224.7K | 0.00% | −685−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,642 | $216.5K | 0.00% | −2,384−5.1% | Reduced |
| Balyasny Asset Management LLC | 44,079 | $214.2K | 0.00% | +44,079 | New |