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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,184,158 | $10.6M | 0.00% | −23,680−1.1% | Reduced |
| Geode Capital Management, LLC | 2,232,089 | $10.9M | 0.00% | +88,766+4.1% | Added |
| FMR LLC | 2,870,809 | $14.0M | 0.00% | +292,101+11.3% | Added |
| Granahan Investment Management Inc | 3,346,836 | $16.3M | 0.81% | +564,621+20.3% | Added |
| Nomura Holdings Inc | 4,020,452 | $19.5M | 0.10% | −670.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,873,569 | $23.7M | 0.09% | +40,805+0.8% | Added |
| Rockefeller Capital Management L.P. | 4,887,303 | $23.8M | 0.06% | +715,259+17.1% | Added |
| Cooperman Leon G | 6,097,331 | $29.6M | 1.18% | +507,990+9.1% | Added |
| BlackRock, Inc. | 8,877,372 | $43.1M | 0.00% | −143,829−1.6% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $100.8M | 2.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −364,433−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −144,493−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −59,265−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −56,428−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −50,668−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −48,571−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −30,664−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −19,857−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,856−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,375−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,536−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,379−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,689−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,919−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |