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, Q2 2025
Institutional positions in SunOpta Inc. as of Jun 30, 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
- 206
- −2 vs. Q1 2025
- Shares held
- 102.1M
- −757.3K (−0.7%) vs. Q1 2025
- Total value
- $592.4M
- +$92.3M (+18.5%) vs. Q1 2025
- New holders
- 27
- 83 more added
- Sold out
- 29
- 65 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $120.2M | 2.38% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,452,638 | $49.0M | 0.00% | −424,734−4.8% | Reduced |
| Cooperman Leon G | 6,507,051 | $37.7M | 1.33% | +409,720+6.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,859,787 | $28.2M | 0.09% | −13,782−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 4,770,559 | $27.7M | 0.06% | −116,744−2.4% | Reduced |
| Nomura Holdings Inc | 3,974,947 | $23.1M | 0.19% | −45,505−1.1% | Reduced |
| Granahan Investment Management Inc | 3,646,074 | $21.1M | 0.86% | +299,238+8.9% | Added |
| Geode Capital Management, LLC | 2,330,166 | $13.5M | 0.00% | +98,077+4.4% | Added |
| Vanguard Group Inc | 2,250,409 | $13.1M | 0.00% | +66,251+3.0% | Added |
| Wynnefield Capital Inc | 1,975,784 | $11.5M | 6.76% | 00.0% | Unchanged |
| State Street Corp | 1,944,685 | $11.3M | 0.00% | +69,041+3.7% | Added |
| Thornburg Investment Management Inc | 1,858,287 | $10.8M | 0.14% | −93,502−4.8% | Reduced |
| Harbor Capital Advisors, Inc. | 1,831,940 | $10.6M | 0.45% | −5,049−0.3% | Reduced |
| Blair William & Co | 1,741,932 | $10.1M | 0.03% | +55,763+3.3% | Added |
| Woodline Partners LP | 1,709,033 | $9.91M | 0.05% | +205,734+13.7% | Added |
| Royce & Associates LP | 1,481,026 | $8.59M | 0.09% | −190,740−11.4% | Reduced |
| Pictet Asset Management Holding SA | 1,304,683 | $7.57M | 0.01% | −711,429−35.3% | Reduced |
| Heartland Advisors Inc | 1,217,225 | $7.06M | 0.39% | +517,225+73.9% | Added |
| Kennedy Capital Management, Inc. | 1,188,831 | $6.90M | 0.16% | +89,933+8.2% | Added |
| Peregrine Capital Management LLC | 1,102,690 | $6.40M | 0.19% | +18,172+1.7% | Added |
| Ardsley Advisory Partners LP | 1,020,000 | $5.92M | 0.97% | −90,000−8.1% | Reduced |
| SG Americas Securities, LLC | 982,047 | $5.70M | 0.02% | +956,377+3,725.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 900,235 | $5.22M | 0.02% | +229,836+34.3% | Added |
| Envestnet Asset Management Inc | 851,775 | $4.94M | 0.00% | −252,143−22.8% | Reduced |
| CastleKnight Management LP | 815,743 | $4.73M | 0.31% | +275,299+50.9% | Added |
| Marshall Wace, LLP | 811,178 | $4.70M | 0.01% | −85,677−9.6% | Reduced |
| Citadel Advisors LLC | 792,920 | $4.60M | 0.00% | +423,229+114.5% | Added |
| Charles Schwab Investment Management Inc | 788,028 | $4.57M | 0.00% | +12,432+1.6% | Added |
| Bank of America Corp | 773,253 | $4.48M | 0.00% | +208,346+36.9% | Added |
| Hodges Capital Management Inc. | 753,250 | $4.37M | 0.42% | −456,316−37.7% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 750,000 | $4.35M | 6.91% | +750,000 | New |
| Northern Trust Corp | 743,694 | $4.31M | 0.00% | −12,525−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 691,373 | $4.01M | 0.04% | +632,775+1,079.9% | Added |
| Essex Investment Management Co LLC | 681,702 | $3.95M | 0.72% | −21,438−3.0% | Reduced |
| Royal Bank of Canada | 657,055 | $3.81M | 0.00% | +649,680+8,809.2% | Added |
| Morgan Stanley | 609,233 | $3.53M | 0.00% | +14,896+2.5% | Added |
| Goldman Sachs Group Inc | 605,990 | $3.51M | 0.00% | +176,606+41.1% | Added |
| First Eagle Investment Management, LLC | 586,750 | $3.40M | 0.01% | +160,824+37.8% | Added |
| JPMorgan Chase & Co | 536,893 | $3.11M | 0.00% | +377,237+236.3% | Added |
| Intrinsic Edge Capital Management LLC | 512,843 | $2.97M | 0.45% | −420,045−45.0% | Reduced |
| Jane Street Group, LLC | 495,809 | $2.88M | 0.00% | +213,833+75.8% | Added |
| CIBC World Markets Corp | 411,800 | $2.39M | 0.02% | −9,143−2.2% | Reduced |
| Susquehanna International Group, LLP | 384,959 | $2.23M | 0.00% | +22,911+6.3% | Added |
| Mackenzie Financial Corp | 368,472 | $2.13M | 0.00% | +30,949+9.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 360,000 | $2.09M | 0.00% | −193,000−34.9% | Reduced |
| Nuveen, LLC | 356,790 | $2.07M | 0.00% | +41,298+13.1% | Added |
| Alliancebernstein L.P. | 327,740 | $1.90M | 0.00% | +43,751+15.4% | Added |
| Walnut Level Capital LLC | 325,000 | $1.89M | 1.51% | 00.0% | Unchanged |
| Macquarie Group Ltd | 309,522 | $1.79M | 0.00% | −3,766−1.2% | Reduced |
| Tectonic Advisors LLC | 297,181 | $1.72M | 0.10% | −58,645−16.5% | Reduced |
| Riverwater Partners LLC | 290,123 | $1.68M | 0.79% | 00.0% | Unchanged |
| Trexquant Investment LP | 279,649 | $1.62M | 0.02% | −8,048−2.8% | Reduced |
| Pathstone Holdings, LLC | 266,478 | $1.55M | 0.01% | −8,990−3.3% | Reduced |
| Kornitzer Capital Management Inc | 252,700 | $1.47M | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 245,688 | $1.42M | 0.00% | +245,688 | New |
| UBS Group AG | 240,813 | $1.40M | 0.00% | +112,077+87.1% | Added |
| Barclays PLC | 234,957 | $1.36M | 0.00% | +83,383+55.0% | Added |
| Bank of New York Mellon Corp | 233,888 | $1.36M | 0.00% | +6,778+3.0% | Added |
| Gsa Capital Partners LLP | 226,617 | $1.31M | 0.09% | +169,130+294.2% | Added |
| Millennium Management LLC | 225,193 | $1.31M | 0.00% | −103,879−31.6% | Reduced |
| Epiq Partners, LLC | 224,405 | $1.30M | 0.66% | −29,600−11.7% | Reduced |
| SEI Investments Co | 214,726 | $1.25M | 0.00% | −38,905−15.3% | Reduced |
| Zazove Associates LLC | 209,168 | $1.21M | 0.10% | −131,279−38.6% | Reduced |
| Point72 Asset Management, L.P. | 197,230 | $1.14M | 0.00% | +148,945+308.5% | Added |
| Wesbanco Bank Inc | 193,100 | $1.12M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 182,325 | $1.05M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 180,861 | $1.05M | 0.00% | +19,404+12.0% | Added |
| PDT Partners, LLC | 180,086 | $1.04M | 0.06% | +95,767+113.6% | Added |
| American Century Companies Inc | 162,869 | $941.3K | 0.00% | −54,506−25.1% | Reduced |
| Rhumbline Advisers | 144,779 | $839.7K | 0.00% | −2,740−1.9% | Reduced |
| Verition Fund Management LLC | 144,217 | $836.5K | 0.00% | +144,217 | New |
| Legato Capital Management LLC | 136,646 | $792.5K | 0.09% | −343−0.3% | Reduced |
| Ironwood Investment Management LLC | 128,500 | $745.3K | 0.36% | +2,734+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 120,575 | $699.3K | 0.01% | +3,319+2.8% | Added |
| Picton Mahoney Asset Management | 121,241 | $699.0K | 0.01% | +121,241 | New |
| Engineers Gate Manager LP | 110,985 | $643.7K | 0.01% | +89,933+427.2% | Added |
| Corient IA LLC | 108,500 | $629.3K | 0.37% | +108,500 | New |
| Legal & General Group Plc | 105,664 | $609.8K | 0.00% | +5,674+5.7% | Added |
| Quantbot Technologies LP | 103,210 | $598.6K | 0.02% | +77,824+306.6% | Added |
| Toroso Investments, LLC | 97,642 | $566.3K | 0.00% | +11,995+14.0% | Added |
| UBS Asset Management Americas Inc | 92,970 | $539.2K | 0.00% | +150.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 85,243 | $522.5K | 0.00% | +977+1.2% | Added |
| Cetera Investment Advisers | 88,696 | $514.4K | 0.00% | −2,001−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 85,737 | $496.7K | 0.00% | +85,737 | New |
| ExodusPoint Capital Management, LP | 85,601 | $496.0K | 0.01% | +85,601 | New |
| Dimensional Fund Advisors LP | 82,164 | $476.9K | 0.00% | +56,819+224.2% | Added |
| Renaissance Technologies LLC | 77,047 | $446.9K | 0.00% | +77,047 | New |
| Balyasny Asset Management LLC | 75,425 | $437.5K | 0.00% | +31,346+71.1% | Added |
| XTX Topco Ltd | 75,069 | $435.4K | 0.02% | +2,433+3.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 69,400 | $401.3K | 0.00% | +69,400 | New |
| Templeton & Phillips Capital Management, LLC | 67,023 | $388.7K | 0.28% | −16,912−20.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 64,707 | $388.2K | 0.00% | +64,707 | New |
| Quantum Private Wealth, LLC | 65,623 | $380.6K | 0.12% | 00.0% | Unchanged |
| Deutsche Bank AG | 62,049 | $359.9K | 0.00% | −13,540−17.9% | Reduced |
| Intech Investment Management LLC | 59,832 | $347.0K | 0.00% | −8,426−12.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 58,366 | $338.5K | 0.08% | +8,231+16.4% | Added |
| Lawson Kroeker Investment Management Inc | 57,500 | $333.5K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 57,170 | $331.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 55,490 | $321.8K | 0.00% | +4,400+8.6% | Added |
| Invesco Ltd. | 53,712 | $311.5K | 0.00% | +5,517+11.4% | Added |