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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −1−6.3% | Reduced |
| Bryn Mawr Trust Co | 21 | $122 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 30 | $174 | 0.00% | −260−89.7% | Reduced |
| IFP Advisors, Inc | 0 | $638 | 0.00% | 0 | Unchanged |
| Leonteq Securities AG | 96 | $756 | 0.00% | 00.0% | Unchanged |
| Copia Wealth Management | 158 | $916 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 214 | $1.24K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 220 | $1.28K | 0.00% | +75+51.7% | Added |
| Sterling Capital Management LLC | 220 | $1.28K | 0.00% | +127+136.6% | Added |
| Transce3nd, LLC | 223 | $1.29K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 225 | $1.30K | 0.00% | +96+74.4% | Added |
| Harbour Investments, Inc. | 400 | $2.32K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 500 | $2.90K | 0.00% | +500 | New |
| Versant Capital Management, Inc | 503 | $2.92K | 0.00% | +335+199.4% | Added |
| Jones Financial Companies LLLP | 500 | $2.94K | 0.00% | −2,525−83.5% | Reduced |
| CIBC Private Wealth Group, LLC | 600 | $3.48K | 0.00% | −1−0.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 653 | $3.79K | 0.00% | +566+650.6% | Added |
| WealthCollab, LLC | 659 | $3.82K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 684 | $3.97K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,000 | $5.80K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,006 | $5.83K | 0.00% | +256+34.1% | Added |
| TD Waterhouse Canada Inc. | 1,072 | $6.42K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,289 | $7.48K | 0.00% | +399+44.8% | Added |
| Skopos Labs, Inc. | 1,321 | $7.66K | 0.00% | +1,321 | New |
| Advisor Group Holdings, Inc. | 2,124 | $11.9K | 0.00% | +2,122+106,100.0% | Added |
| US Bancorp | 3,005 | $17.4K | 0.00% | −1,867−38.3% | Reduced |
| Nisa Investment Advisors, LLC | 3,310 | $19.2K | 0.00% | +1,311+65.6% | Added |
| Amalgamated Bank | 3,389 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,855 | $22.4K | 0.00% | −40−1.0% | Reduced |
| Great West Life Assurance Co | 4,039 | $23.0K | 0.00% | −15,013−78.8% | Reduced |
| Larson Financial Group LLC | 4,474 | $25.9K | 0.00% | +4,127+1,189.3% | Added |
| EverSource Wealth Advisors, LLC | 4,502 | $26.1K | 0.00% | +3,981+764.1% | Added |
| Group One Trading, L.P. | 4,712 | $27.3K | 0.00% | +4,712 | New |
| Quarry LP | 5,160 | $29.9K | 0.01% | +5,160 | New |
| Shell Asset Management Co | 5,142 | $30.0K | 0.00% | +104+2.1% | Added |
| CWM, LLC | 5,139 | $30.0K | 0.00% | +1,436+38.8% | Added |
| North Star Investment Management Corp. | 5,173 | $30.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,532 | $32.0K | 0.00% | −1,533−21.7% | Reduced |
| FMR LLC | 5,732 | $33.2K | 0.00% | −2,865,077−99.8% | Reduced |
| Hantz Financial Services, Inc. | 6,098 | $35.0K | 0.00% | −1,056−14.8% | Reduced |
| California State Teachers Retirement System | 6,928 | $40.2K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 8,306 | $48.2K | 0.00% | +2,832+51.7% | Added |
| Ameritas Investment Partners, Inc. | 8,959 | $52.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,273 | $53.8K | 0.00% | +3,669+65.5% | Added |
| CI Private Wealth, LLC | 10,795 | $62.6K | 0.00% | −1,963−15.4% | Reduced |
| Bank of Montreal | 11,704 | $67.7K | 0.00% | +11,704 | New |
| Merit Financial Group, LLC | 12,147 | $70.5K | 0.00% | −464−3.7% | Reduced |
| Coastal Investment Advisors, Inc. | 12,160 | $70.5K | 0.03% | +295+2.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 12,380 | $71.8K | 0.01% | −3,120−20.1% | Reduced |
| Virtu Financial LLC | 12,372 | $72.0K | 0.00% | +12,372 | New |
| Tower Research Capital LLC (TRC) | 12,460 | $72.3K | 0.00% | +7,101+132.5% | Added |
| Signaturefd, LLC | 12,522 | $72.6K | 0.00% | −3,343−21.1% | Reduced |
| Prudential Financial Inc | 12,560 | $72.8K | 0.00% | +12,560 | New |
| Tealwood Asset Management Inc | 12,500 | $73.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,900 | $74.8K | 0.00% | −2,300−15.1% | Reduced |
| Omers Administration Corp | 13,900 | $80.6K | 0.00% | −18,100−56.6% | Reduced |
| EP Wealth Advisors, LLC | 14,226 | $82.5K | 0.00% | −2,251−13.7% | Reduced |
| Savvy Advisors, Inc. | 15,333 | $88.9K | 0.01% | +15,333 | New |
| NorthRock Partners, LLC | 15,577 | $90.2K | 0.00% | +15,577 | New |
| PharVision Advisers, LLC | 15,628 | $90.6K | 0.13% | +15,628 | New |
| Apollon Wealth Management, LLC | 15,832 | $91.8K | 0.00% | −322−2.0% | Reduced |
| Quantinno Capital Management LP | 17,157 | $99.5K | 0.00% | +5,497+47.1% | Added |
| Regal Investment Advisors LLC | 17,346 | $100.6K | 0.01% | +200+1.2% | Added |
| Hilltop Holdings Inc. | 18,000 | $104.4K | 0.01% | +2,000+12.5% | Added |
| Oxford Asset Management LLP | 18,869 | $109.4K | 0.04% | +18,869 | New |
| Van Eck Associates Corp | 19,529 | $113.0K | 0.00% | +239+1.2% | Added |
| ProShare Advisors LLC | 19,637 | $113.9K | 0.00% | −795−3.9% | Reduced |
| Wealth Effects LLC | 19,900 | $115.4K | 0.04% | −100−0.5% | Reduced |
| New York State Common Retirement Fund | 20,287 | $117.7K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 20,666 | $119.9K | 0.00% | +20,666 | New |
| Squarepoint Ops LLC | 21,205 | $123.0K | 0.00% | −62,009−74.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,487 | $124.6K | 0.00% | +2,464+13.0% | Added |
| First Bank & Trust | 23,363 | $135.5K | 0.02% | −1,353−5.5% | Reduced |
| Teza Capital Management LLC | 24,370 | $141.3K | 0.11% | −322−1.3% | Reduced |
| Cornerstone Capital, Inc. | 24,920 | $144.5K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $145.0K | 0.00% | +25,000 | New |
| Creative Planning | 25,674 | $148.9K | 0.00% | −6,281−19.7% | Reduced |
| State Board of Administration of Florida Retirement System | 25,920 | $150.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 26,744 | $155.1K | 0.00% | +889+3.4% | Added |
| Bayesian Capital Management, LP | 28,099 | $163.0K | 0.03% | +28,099 | New |
| HSBC Holdings PLC | 28,354 | $165.3K | 0.00% | +9,833+53.1% | Added |
| Public Employees Retirement System of Ohio | 28,709 | $165.6K | 0.00% | +541+1.9% | Added |
| Russell Investments Group, Ltd. | 28,918 | $167.7K | 0.00% | +27,102+1,492.4% | Added |
| Sherbrooke Park Advisers LLC | 30,144 | $174.8K | 0.08% | +8,939+42.2% | Added |
| Central Pacific Bank - Trust Division | 32,911 | $190.9K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 33,396 | $193.7K | 0.00% | +10,486+45.8% | Added |
| Union Bancaire Privee, UBP SA | 32,679 | $194.3K | 0.00% | +1,143+3.6% | Added |
| Stephens Inc | 33,909 | $196.7K | 0.00% | −2,980−8.1% | Reduced |
| Boyar Asset Management Inc. | 34,386 | $199.4K | 0.13% | +4,500+15.1% | Added |
| Dynamic Technology Lab Private Ltd | 34,523 | $200.0K | 0.03% | −158,361−82.1% | Reduced |
| Manufacturers Life Insurance Company, The | 35,586 | $206.4K | 0.00% | +1,926+5.7% | Added |
| Dorsey & Whitney Trust CO LLC | 36,000 | $208.8K | 0.01% | −130−0.4% | Reduced |
| Cedar Wealth Management, LLC | 38,604 | $223.9K | 0.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 38,800 | $225.0K | 0.00% | −2,266−5.5% | Reduced |
| Citigroup Inc | 39,721 | $229.1K | 0.00% | −34,761−46.7% | Reduced |
| Fortis Group Advisors, LLC | 39,593 | $230.8K | 0.04% | −7,633−16.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,481 | $256.6K | 0.00% | −161−0.4% | Reduced |
| Fox Run Management, L.L.C. | 44,358 | $257.3K | 0.04% | +44,358 | New |
| Price T Rowe Associates Inc | 45,108 | $262.0K | 0.00% | +4,922+12.2% | Added |
| AQR Capital Management LLC | 45,473 | $263.7K | 0.00% | +29,202+179.5% | Added |