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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2 | $9 | 0.00% | −349−99.4% | Reduced |
| IFP Advisors, Inc | 0 | $39 | 0.00% | 0 | Unchanged |
| Bryn Mawr Trust Co | 21 | $102 | 0.00% | 00.0% | Unchanged |
| Amundi | 28 | $125 | 0.00% | −40−58.8% | Reduced |
| Boston Private Wealth LLC | 56 | $272 | 0.00% | +56 | New |
| Parkside Financial Bank & Trust | 70 | $341 | 0.00% | +70 | New |
| Caitong International Asset Management Co., Ltd | 87 | $423 | 0.00% | +87 | New |
| Sterling Capital Management LLC | 93 | $452 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 129 | $627 | 0.00% | +31+31.6% | Added |
| Leonteq Securities AG | 96 | $670 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 145 | $705 | 0.00% | +85+141.7% | Added |
| Copia Wealth Management | 158 | $768 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 168 | $816 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 201 | $976 | 0.00% | −444−68.8% | Reduced |
| Massmutual Trust Co FSB | 214 | $1.04K | 0.00% | +214 | New |
| Transce3nd, LLC | 223 | $1.08K | 0.00% | −5−2.2% | Reduced |
| Coldstream Capital Management Inc | 250 | $1.22K | 0.00% | +250 | New |
| GAMMA Investing LLC | 290 | $1.41K | 0.00% | −1,069−78.7% | Reduced |
| Larson Financial Group LLC | 347 | $1.69K | 0.00% | +347 | New |
| Harbour Investments, Inc. | 400 | $1.94K | 0.00% | +400 | New |
| CIBC Private Wealth Group, LLC | 601 | $2.36K | 0.00% | −3,999−86.9% | Reduced |
| Gold Investment Management Ltd. | 500 | $2.43K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 521 | $2.53K | 0.00% | −2−0.4% | Reduced |
| Fortitude Family Office, LLC | 653 | $3.17K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 659 | $3.20K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 750 | $3.23K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 684 | $3.32K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 890 | $4.18K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,072 | $4.85K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,000 | $4.86K | 0.00% | −900−47.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,341 | $8.41K | 0.00% | +1,341 | New |
| Russell Investments Group, Ltd. | 1,816 | $8.83K | 0.00% | −594−24.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,999 | $9.71K | 0.00% | +42+2.1% | Added |
| Hollencrest Capital Management | 2,000 | $9.72K | 0.00% | −20,000−90.9% | Reduced |
| CoreCap Advisors, LLC | 2,070 | $10.1K | 0.00% | +2,070 | New |
| Lindbrook Capital, LLC | 2,088 | $10.1K | 0.00% | −562−21.2% | Reduced |
| Penserra Capital Management LLC | 2,990 | $14.0K | 0.00% | −28,336−90.5% | Reduced |
| Jones Financial Companies LLLP | 3,025 | $14.7K | 0.00% | +2,525+505.0% | Added |
| Amalgamated Bank | 3,389 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,703 | $18.0K | 0.00% | +11+0.3% | Added |
| Parallel Advisors, LLC | 3,895 | $18.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,872 | $23.7K | 0.00% | +960+24.5% | Added |
| Shell Asset Management Co | 5,038 | $24.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5,173 | $25.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,359 | $26.0K | 0.00% | +2,266+73.3% | Added |
| Point72 (DIFC) Ltd | 5,474 | $26.6K | 0.00% | +5,392+6,575.6% | Added |
| BNP Paribas Arbitrage, SA | 5,604 | $27.2K | 0.00% | −6,138−52.3% | Reduced |
| California State Teachers Retirement System | 6,928 | $33.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,065 | $34.0K | 0.00% | −749−9.6% | Reduced |
| Hantz Financial Services, Inc. | 7,154 | $35.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,375 | $36.0K | 0.00% | −13,898−65.3% | Reduced |
| Ameritas Investment Partners, Inc. | 8,959 | $43.5K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 10,575 | $50.3K | 0.00% | −12,976−55.1% | Reduced |
| Mariner, LLC | 10,524 | $51.1K | 0.00% | −707−6.3% | Reduced |
| Corton Capital Inc. | 11,398 | $55.4K | 0.18% | −8,099−41.5% | Reduced |
| Quantinno Capital Management LP | 11,660 | $56.7K | 0.00% | −1,410−10.8% | Reduced |
| Quadrant Capital Group LLC | 11,748 | $57.1K | 0.00% | −2,794−19.2% | Reduced |
| Coastal Investment Advisors, Inc. | 11,865 | $57.7K | 0.03% | −315−2.6% | Reduced |
| Tealwood Asset Management Inc | 12,500 | $61.0K | 0.03% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,611 | $61.3K | 0.00% | +362+3.0% | Added |
| CI Private Wealth, LLC | 12,758 | $62.0K | 0.00% | −90−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,200 | $73.9K | 0.00% | +15,200 | New |
| Patriot Financial Group Insurance Agency, LLC | 15,500 | $75.3K | 0.01% | +500+3.3% | Added |
| Signaturefd, LLC | 15,865 | $77.1K | 0.00% | −1,437−8.3% | Reduced |
| Hilltop Holdings Inc. | 16,000 | $77.8K | 0.00% | +16,000 | New |
| Apollon Wealth Management, LLC | 16,154 | $78.5K | 0.00% | −77−0.5% | Reduced |
| AQR Capital Management LLC | 16,271 | $79.1K | 0.00% | −3,115−16.1% | Reduced |
| EP Wealth Advisors, LLC | 16,477 | $80.1K | 0.00% | +1,747+11.9% | Added |
| State of Wyoming | 16,662 | $81.0K | 0.01% | +16,662 | New |
| Regal Investment Advisors LLC | 17,146 | $83.3K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 17,202 | $83.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,521 | $88.7K | 0.00% | −3,138−14.5% | Reduced |
| Great West Life Assurance Co | 19,052 | $92.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 19,023 | $92.5K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 19,290 | $94.0K | 0.00% | +1,220+6.8% | Added |
| Algert Global LLC | 19,540 | $95.0K | 0.00% | +1,180+6.4% | Added |
| Wealth Effects LLC | 20,000 | $97.2K | 0.04% | −35,800−64.2% | Reduced |
| New York State Common Retirement Fund | 20,287 | $98.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,432 | $99.3K | 0.00% | −6,150−23.1% | Reduced |
| Engineers Gate Manager LP | 21,052 | $102.3K | 0.00% | −7,192−25.5% | Reduced |
| Sherbrooke Park Advisers LLC | 21,205 | $103.1K | 0.05% | +21,205 | New |
| Boston Trust Walden Corp | 22,000 | $106.9K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 22,910 | $111.3K | 0.00% | −607−2.6% | Reduced |
| Ameriprise Financial Inc | 24,650 | $119.8K | 0.00% | −91−0.4% | Reduced |
| Teza Capital Management LLC | 24,692 | $120.0K | 0.05% | −1,414−5.4% | Reduced |
| First Bank & Trust | 24,716 | $120.1K | 0.02% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 24,920 | $121.1K | 0.01% | +5,500+28.3% | Added |
| Dimensional Fund Advisors LP | 25,345 | $123.2K | 0.00% | −7,940−23.9% | Reduced |
| Quantbot Technologies LP | 25,386 | $123.4K | 0.00% | +25,386 | New |
| SG Americas Securities, LLC | 25,670 | $125.0K | 0.00% | −987,144−97.5% | Reduced |
| Voya Investment Management LLC | 25,855 | $125.7K | 0.00% | −2,302−8.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,920 | $126.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 27,776 | $134.0K | 0.00% | +27,776 | New |
| Two Sigma Securities, LLC | 27,686 | $134.6K | 0.02% | +27,686 | New |
| Public Employees Retirement System of Ohio | 28,168 | $136.6K | 0.00% | +730+2.7% | Added |
| Boyar Asset Management Inc. | 29,886 | $145.2K | 0.11% | 00.0% | Unchanged |
| SIG North Trading, ULC | 31,122 | $151.3K | 0.03% | +19,000+156.7% | Added |
| Creative Planning | 31,955 | $155.3K | 0.00% | −3,090−8.8% | Reduced |
| Omers Administration Corp | 32,000 | $155.5K | 0.00% | +32,000 | New |