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 |
|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 31,536 | $158.1K | 0.00% | +1,413+4.7% | Added |
| Central Pacific Bank - Trust Division | 32,911 | $159.9K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 33,660 | $163.6K | 0.00% | −1,495−4.3% | Reduced |
| Johnson Investment Counsel Inc | 34,244 | $166.4K | 0.00% | +7,246+26.8% | Added |
| Dorsey & Whitney Trust CO LLC | 36,130 | $175.6K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 36,889 | $179.3K | 0.00% | −5,105−12.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 37,411 | $181.5K | 0.00% | +22,710+154.5% | Added |
| Cedar Wealth Management, LLC | 38,604 | $187.6K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 40,186 | $196.0K | 0.00% | +2,305+6.1% | Added |
| Stifel Financial Corp | 41,066 | $199.6K | 0.00% | −1,293−3.1% | Reduced |
| Balyasny Asset Management LLC | 44,079 | $214.2K | 0.00% | +44,079 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,642 | $216.5K | 0.00% | −2,384−5.1% | Reduced |
| Corebridge Financial, Inc. | 46,240 | $224.7K | 0.00% | −685−1.5% | Reduced |
| Fortis Group Advisors, LLC | 47,226 | $229.5K | 0.04% | −178−0.4% | Reduced |
| Invesco Ltd. | 48,195 | $234.2K | 0.00% | −6,642−12.1% | Reduced |
| Point72 Asset Management, L.P. | 48,285 | $234.7K | 0.00% | +21,754+82.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 50,135 | $243.7K | 0.08% | −112,825−69.2% | Reduced |
| Wells Fargo & Company | 51,090 | $248.3K | 0.00% | +994+2.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 56,001 | $272.2K | 0.00% | +2,424+4.5% | Added |
| MetLife Investment Management | 57,170 | $277.8K | 0.00% | −1,326−2.3% | Reduced |
| Gsa Capital Partners LLP | 57,487 | $279.0K | 0.03% | −105,066−64.6% | Reduced |
| Lawson Kroeker Investment Management Inc | 57,500 | $279.4K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 58,598 | $284.8K | 0.00% | +53,698+1,095.9% | Added |
| Quantum Private Wealth, LLC | 65,623 | $318.9K | 0.12% | −1,050−1.6% | Reduced |
| First Dallas Securities Inc. | 67,000 | $326.0K | 0.14% | +20,000+42.6% | Added |
| Intech Investment Management LLC | 68,258 | $331.7K | 0.00% | +30,821+82.3% | Added |
| XTX Topco Ltd | 72,636 | $353.0K | 0.02% | +2,354+3.3% | Added |
| Citigroup Inc | 74,482 | $361.2K | 0.00% | −7,706−9.4% | Reduced |
| Deutsche Bank AG | 75,589 | $367.4K | 0.00% | −8,118−9.7% | Reduced |
| Squarepoint Ops LLC | 83,214 | $404.4K | 0.00% | +53,704+182.0% | Added |
| Templeton & Phillips Capital Management, LLC | 83,935 | $407.9K | 0.29% | +83,935 | New |
| Wealth Enhancement Advisory Services, LLC | 84,266 | $409.5K | 0.00% | +46,068+120.6% | Added |
| PDT Partners, LLC | 84,319 | $409.8K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 85,647 | $416.2K | 0.00% | −7,471−8.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 89,963 | $437.2K | 0.03% | +89,963 | New |
| Cetera Investment Advisers | 90,697 | $440.8K | 0.00% | +9,865+12.2% | Added |
| UBS Asset Management Americas Inc | 92,955 | $451.8K | 0.00% | +1,900+2.1% | Added |
| Legal & General Group Plc | 99,990 | $485.1K | 0.00% | −133−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 117,256 | $569.9K | 0.01% | +117,256 | New |
| Ironwood Investment Management LLC | 125,766 | $611.2K | 0.33% | −7,113−5.4% | Reduced |
| UBS Group AG | 128,736 | $625.7K | 0.00% | +35,949+38.7% | Added |
| Legato Capital Management LLC | 136,989 | $665.8K | 0.09% | −2,111−1.5% | Reduced |
| Rhumbline Advisers | 147,519 | $716.9K | 0.00% | +7,209+5.1% | Added |
| Barclays PLC | 151,574 | $736.6K | 0.00% | −47,564−23.9% | Reduced |
| JPMorgan Chase & Co | 159,656 | $775.9K | 0.00% | −304,616−65.6% | Reduced |
| Raymond James Financial Inc | 161,457 | $784.7K | 0.00% | −5,966−3.6% | Reduced |
| Swiss National Bank | 182,325 | $885.0K | 0.00% | −6,400−3.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 192,884 | $937.0K | 0.14% | +192,884 | New |
| Wesbanco Bank Inc | 193,100 | $938.5K | 0.03% | +129,500+203.6% | Added |
| Credit Agricole S A | 194,690 | $946.2K | 0.00% | −23,124−10.6% | Reduced |
| American Century Companies Inc | 217,375 | $1.05M | 0.00% | −9,410−4.1% | Reduced |
| Bank of New York Mellon Corp | 227,110 | $1.10M | 0.00% | −3,048−1.3% | Reduced |
| Franklin Resources Inc | 247,715 | $1.20M | 0.00% | −340,034−57.9% | Reduced |
| Kornitzer Capital Management Inc | 252,700 | $1.23M | 0.03% | +44,700+21.5% | Added |
| SEI Investments Co | 253,631 | $1.23M | 0.00% | +48,839+23.8% | Added |
| Epiq Partners, LLC | 254,005 | $1.23M | 0.65% | +250+0.1% | Added |
| Pathstone Holdings, LLC | 275,468 | $1.34M | 0.01% | −540.0% | Reduced |
| Jane Street Group, LLC | 281,976 | $1.37M | 0.00% | +242,121+607.5% | Added |
| Alliancebernstein L.P. | 283,989 | $1.38M | 0.00% | −83,751−22.8% | Reduced |
| Trexquant Investment LP | 287,697 | $1.40M | 0.02% | +152,073+112.1% | Added |
| Riverwater Partners LLC | 290,123 | $1.41M | 0.72% | +290,123 | New |
| Macquarie Group Ltd | 313,288 | $1.52M | 0.00% | +56,391+22.0% | Added |
| Nuveen, LLC | 315,492 | $1.53M | 0.00% | +315,492 | New |
| Walnut Level Capital LLC | 325,000 | $1.58M | 1.26% | 00.0% | Unchanged |
| Millennium Management LLC | 329,072 | $1.60M | 0.00% | −1,100,046−77.0% | Reduced |
| Mackenzie Financial Corp | 337,523 | $1.64M | 0.00% | +57,688+20.6% | Added |
| Zazove Associates LLC | 340,447 | $1.65M | 0.14% | +102,498+43.1% | Added |
| Tectonic Advisors LLC | 355,826 | $1.73M | 0.11% | +42,415+13.5% | Added |
| Susquehanna International Group, LLP | 362,048 | $1.76M | 0.00% | +320,985+781.7% | Added |
| Citadel Advisors LLC | 369,691 | $1.80M | 0.00% | +241,013+187.3% | Added |
| Cohen & Steers, Inc. | 378,709 | $1.84M | 0.00% | +78,539+26.2% | Added |
| CIBC World Markets Corp | 420,943 | $2.05M | 0.02% | +12,111+3.0% | Added |
| First Eagle Investment Management, LLC | 425,926 | $2.07M | 0.00% | +251,750+144.5% | Added |
| Goldman Sachs Group Inc | 429,384 | $2.09M | 0.00% | −157,886−26.9% | Reduced |
| Rip Road Capital Partners LP | 500,814 | $2.43M | 2.68% | +340,914+213.2% | Added |
| CastleKnight Management LP | 540,444 | $2.63M | 0.28% | +146,741+37.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 553,000 | $2.69M | 0.01% | +30,000+5.7% | Added |
| Bank of America Corp | 564,907 | $2.75M | 0.00% | +134,312+31.2% | Added |
| Morgan Stanley | 594,337 | $2.89M | 0.00% | −44,473−7.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 670,399 | $3.26M | 0.02% | +71,256+11.9% | Added |
| Heartland Advisors Inc | 700,000 | $3.40M | 0.20% | +200,000+40.0% | Added |
| Essex Investment Management Co LLC | 703,140 | $3.42M | 0.71% | −25,171−3.5% | Reduced |
| Northern Trust Corp | 756,219 | $3.68M | 0.00% | −28,982−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 775,596 | $3.77M | 0.00% | +678+0.1% | Added |
| Marshall Wace, LLP | 896,855 | $4.36M | 0.01% | −66,451−6.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 932,888 | $4.53M | 0.95% | −375,696−28.7% | Reduced |
| Peregrine Capital Management LLC | 1,084,518 | $5.27M | 0.17% | +254,800+30.7% | Added |
| Kennedy Capital Management, Inc. | 1,098,898 | $5.34M | 0.13% | +83,749+8.2% | Added |
| Envestnet Asset Management Inc | 1,103,918 | $5.37M | 0.00% | +11,584+1.1% | Added |
| Ardsley Advisory Partners LP | 1,110,000 | $5.39M | 1.25% | −280,000−20.1% | Reduced |
| Hodges Capital Management Inc. | 1,209,566 | $5.88M | 0.59% | −2,437,295−66.8% | Reduced |
| Woodline Partners LP | 1,503,299 | $7.31M | 0.05% | −37,720−2.4% | Reduced |
| Royce & Associates LP | 1,671,766 | $8.12M | 0.09% | −59,510−3.4% | Reduced |
| Blair William & Co | 1,686,169 | $8.19M | 0.02% | +21,925+1.3% | Added |
| Harbor Capital Advisors, Inc. | 1,836,989 | $8.93M | 0.41% | +75,067+4.3% | Added |
| State Street Corp | 1,875,644 | $9.12M | 0.00% | −18,948−1.0% | Reduced |
| Portolan Capital Management, LLC | 1,894,080 | $9.21M | 0.70% | +226,582+13.6% | Added |
| Thornburg Investment Management Inc | 1,951,789 | $9.49M | 0.13% | −150,530−7.2% | Reduced |
| Wynnefield Capital Inc | 1,975,784 | $9.60M | 6.08% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,016,112 | $9.80M | 0.01% | +2,069+0.1% | Added |