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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 41,066 | $199.6K | 0.00% | −1,293−3.1% | Reduced |
| Price T Rowe Associates Inc | 40,186 | $196.0K | 0.00% | +2,305+6.1% | Added |
| Cedar Wealth Management, LLC | 38,604 | $187.6K | 0.07% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 37,411 | $181.5K | 0.00% | +22,710+154.5% | Added |
| Stephens Inc | 36,889 | $179.3K | 0.00% | −5,105−12.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 36,130 | $175.6K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 34,244 | $166.4K | 0.00% | +7,246+26.8% | Added |
| Manufacturers Life Insurance Company, The | 33,660 | $163.6K | 0.00% | −1,495−4.3% | Reduced |
| Central Pacific Bank - Trust Division | 32,911 | $159.9K | 0.02% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 31,536 | $158.1K | 0.00% | +1,413+4.7% | Added |
| Omers Administration Corp | 32,000 | $155.5K | 0.00% | +32,000 | New |
| Creative Planning | 31,955 | $155.3K | 0.00% | −3,090−8.8% | Reduced |
| SIG North Trading, ULC | 31,122 | $151.3K | 0.03% | +19,000+156.7% | Added |
| Boyar Asset Management Inc. | 29,886 | $145.2K | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,168 | $136.6K | 0.00% | +730+2.7% | Added |
| Two Sigma Securities, LLC | 27,686 | $134.6K | 0.02% | +27,686 | New |
| HRT Financial LP | 27,776 | $134.0K | 0.00% | +27,776 | New |
| State Board of Administration of Florida Retirement System | 25,920 | $126.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,855 | $125.7K | 0.00% | −2,302−8.2% | Reduced |
| SG Americas Securities, LLC | 25,670 | $125.0K | 0.00% | −987,144−97.5% | Reduced |
| Quantbot Technologies LP | 25,386 | $123.4K | 0.00% | +25,386 | New |
| Dimensional Fund Advisors LP | 25,345 | $123.2K | 0.00% | −7,940−23.9% | Reduced |
| Cornerstone Capital, Inc. | 24,920 | $121.1K | 0.01% | +5,500+28.3% | Added |
| First Bank & Trust | 24,716 | $120.1K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 24,692 | $120.0K | 0.05% | −1,414−5.4% | Reduced |
| Ameriprise Financial Inc | 24,650 | $119.8K | 0.00% | −91−0.4% | Reduced |
| Gotham Asset Management, LLC | 22,910 | $111.3K | 0.00% | −607−2.6% | Reduced |
| Boston Trust Walden Corp | 22,000 | $106.9K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 21,205 | $103.1K | 0.05% | +21,205 | New |
| Engineers Gate Manager LP | 21,052 | $102.3K | 0.00% | −7,192−25.5% | Reduced |
| ProShare Advisors LLC | 20,432 | $99.3K | 0.00% | −6,150−23.1% | Reduced |
| New York State Common Retirement Fund | 20,287 | $98.6K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 20,000 | $97.2K | 0.04% | −35,800−64.2% | Reduced |
| Algert Global LLC | 19,540 | $95.0K | 0.00% | +1,180+6.4% | Added |
| Van Eck Associates Corp | 19,290 | $94.0K | 0.00% | +1,220+6.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,023 | $92.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,052 | $92.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,521 | $88.7K | 0.00% | −3,138−14.5% | Reduced |
| Focus Financial Network, Inc. | 17,202 | $83.6K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 17,146 | $83.3K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 16,662 | $81.0K | 0.01% | +16,662 | New |
| EP Wealth Advisors, LLC | 16,477 | $80.1K | 0.00% | +1,747+11.9% | Added |
| AQR Capital Management LLC | 16,271 | $79.1K | 0.00% | −3,115−16.1% | Reduced |
| Apollon Wealth Management, LLC | 16,154 | $78.5K | 0.00% | −77−0.5% | Reduced |
| Hilltop Holdings Inc. | 16,000 | $77.8K | 0.00% | +16,000 | New |
| Signaturefd, LLC | 15,865 | $77.1K | 0.00% | −1,437−8.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 15,500 | $75.3K | 0.01% | +500+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 15,200 | $73.9K | 0.00% | +15,200 | New |
| CI Private Wealth, LLC | 12,758 | $62.0K | 0.00% | −90−0.7% | Reduced |
| Merit Financial Group, LLC | 12,611 | $61.3K | 0.00% | +362+3.0% | Added |
| Tealwood Asset Management Inc | 12,500 | $61.0K | 0.03% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 11,865 | $57.7K | 0.03% | −315−2.6% | Reduced |
| Quadrant Capital Group LLC | 11,748 | $57.1K | 0.00% | −2,794−19.2% | Reduced |
| Quantinno Capital Management LP | 11,660 | $56.7K | 0.00% | −1,410−10.8% | Reduced |
| Corton Capital Inc. | 11,398 | $55.4K | 0.18% | −8,099−41.5% | Reduced |
| Mariner, LLC | 10,524 | $51.1K | 0.00% | −707−6.3% | Reduced |
| Scotia Capital Inc. | 10,575 | $50.3K | 0.00% | −12,976−55.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,959 | $43.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,375 | $36.0K | 0.00% | −13,898−65.3% | Reduced |
| Hantz Financial Services, Inc. | 7,154 | $35.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,065 | $34.0K | 0.00% | −749−9.6% | Reduced |
| California State Teachers Retirement System | 6,928 | $33.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,604 | $27.2K | 0.00% | −6,138−52.3% | Reduced |
| Point72 (DIFC) Ltd | 5,474 | $26.6K | 0.00% | +5,392+6,575.6% | Added |
| Tower Research Capital LLC (TRC) | 5,359 | $26.0K | 0.00% | +2,266+73.3% | Added |
| North Star Investment Management Corp. | 5,173 | $25.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,038 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,872 | $23.7K | 0.00% | +960+24.5% | Added |
| Parallel Advisors, LLC | 3,895 | $18.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,703 | $18.0K | 0.00% | +11+0.3% | Added |
| Amalgamated Bank | 3,389 | $16.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,025 | $14.7K | 0.00% | +2,525+505.0% | Added |
| Penserra Capital Management LLC | 2,990 | $14.0K | 0.00% | −28,336−90.5% | Reduced |
| Lindbrook Capital, LLC | 2,088 | $10.1K | 0.00% | −562−21.2% | Reduced |
| CoreCap Advisors, LLC | 2,070 | $10.1K | 0.00% | +2,070 | New |
| Hollencrest Capital Management | 2,000 | $9.72K | 0.00% | −20,000−90.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,999 | $9.71K | 0.00% | +42+2.1% | Added |
| Russell Investments Group, Ltd. | 1,816 | $8.83K | 0.00% | −594−24.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,341 | $8.41K | 0.00% | +1,341 | New |
| Addison Advisors LLC | 1,000 | $4.86K | 0.00% | −900−47.4% | Reduced |
| TD Waterhouse Canada Inc. | 1,072 | $4.85K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 890 | $4.18K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 684 | $3.32K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 750 | $3.23K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 659 | $3.20K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 653 | $3.17K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 521 | $2.53K | 0.00% | −2−0.4% | Reduced |
| Gold Investment Management Ltd. | 500 | $2.43K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 601 | $2.36K | 0.00% | −3,999−86.9% | Reduced |
| Harbour Investments, Inc. | 400 | $1.94K | 0.00% | +400 | New |
| Larson Financial Group LLC | 347 | $1.69K | 0.00% | +347 | New |
| GAMMA Investing LLC | 290 | $1.41K | 0.00% | −1,069−78.7% | Reduced |
| Coldstream Capital Management Inc | 250 | $1.22K | 0.00% | +250 | New |
| Transce3nd, LLC | 223 | $1.08K | 0.00% | −5−2.2% | Reduced |
| Massmutual Trust Co FSB | 214 | $1.04K | 0.00% | +214 | New |
| Smartleaf Asset Management LLC | 201 | $976 | 0.00% | −444−68.8% | Reduced |
| Versant Capital Management, Inc | 168 | $816 | 0.00% | 00.0% | Unchanged |
| Copia Wealth Management | 158 | $768 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 145 | $705 | 0.00% | +85+141.7% | Added |
| Leonteq Securities AG | 96 | $670 | 0.00% | 00.0% | Unchanged |