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 |
|---|---|---|---|---|---|
| SIG North Trading, ULC | 45,622 | $264.6K | 0.06% | +14,500+46.6% | Added |
| RWC Asset Management LLP | 45,923 | $266.4K | 0.01% | +45,923 | New |
| Scopus Asset Management, L.P. | 49,164 | $285.2K | 0.01% | +49,164 | New |
| Algert Global LLC | 50,968 | $295.6K | 0.01% | +31,428+160.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 52,460 | $304.3K | 0.00% | −3,541−6.3% | Reduced |
| Franklin Resources Inc | 52,715 | $305.7K | 0.00% | −195,000−78.7% | Reduced |
| Invesco Ltd. | 53,712 | $311.5K | 0.00% | +5,517+11.4% | Added |
| Wells Fargo & Company | 55,490 | $321.8K | 0.00% | +4,400+8.6% | Added |
| MetLife Investment Management | 57,170 | $331.6K | 0.00% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 57,500 | $333.5K | 0.06% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 58,366 | $338.5K | 0.08% | +8,231+16.4% | Added |
| Intech Investment Management LLC | 59,832 | $347.0K | 0.00% | −8,426−12.3% | Reduced |
| Deutsche Bank AG | 62,049 | $359.9K | 0.00% | −13,540−17.9% | Reduced |
| Quantum Private Wealth, LLC | 65,623 | $380.6K | 0.12% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 64,707 | $388.2K | 0.00% | +64,707 | New |
| Templeton & Phillips Capital Management, LLC | 67,023 | $388.7K | 0.28% | −16,912−20.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 69,400 | $401.3K | 0.00% | +69,400 | New |
| XTX Topco Ltd | 75,069 | $435.4K | 0.02% | +2,433+3.3% | Added |
| Balyasny Asset Management LLC | 75,425 | $437.5K | 0.00% | +31,346+71.1% | Added |
| Renaissance Technologies LLC | 77,047 | $446.9K | 0.00% | +77,047 | New |
| Dimensional Fund Advisors LP | 82,164 | $476.9K | 0.00% | +56,819+224.2% | Added |
| ExodusPoint Capital Management, LP | 85,601 | $496.0K | 0.01% | +85,601 | New |
| D. E. Shaw & Co., Inc. | 85,737 | $496.7K | 0.00% | +85,737 | New |
| Cetera Investment Advisers | 88,696 | $514.4K | 0.00% | −2,001−2.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 85,243 | $522.5K | 0.00% | +977+1.2% | Added |
| UBS Asset Management Americas Inc | 92,970 | $539.2K | 0.00% | +150.0% | Added |
| Toroso Investments, LLC | 97,642 | $566.3K | 0.00% | +11,995+14.0% | Added |
| Quantbot Technologies LP | 103,210 | $598.6K | 0.02% | +77,824+306.6% | Added |
| Legal & General Group Plc | 105,664 | $609.8K | 0.00% | +5,674+5.7% | Added |
| Corient IA LLC | 108,500 | $629.3K | 0.37% | +108,500 | New |
| Engineers Gate Manager LP | 110,985 | $643.7K | 0.01% | +89,933+427.2% | Added |
| Picton Mahoney Asset Management | 121,241 | $699.0K | 0.01% | +121,241 | New |
| Steward Partners Investment Advisory, LLC | 120,575 | $699.3K | 0.01% | +3,319+2.8% | Added |
| Ironwood Investment Management LLC | 128,500 | $745.3K | 0.36% | +2,734+2.2% | Added |
| Legato Capital Management LLC | 136,646 | $792.5K | 0.09% | −343−0.3% | Reduced |
| Verition Fund Management LLC | 144,217 | $836.5K | 0.00% | +144,217 | New |
| Rhumbline Advisers | 144,779 | $839.7K | 0.00% | −2,740−1.9% | Reduced |
| American Century Companies Inc | 162,869 | $941.3K | 0.00% | −54,506−25.1% | Reduced |
| PDT Partners, LLC | 180,086 | $1.04M | 0.06% | +95,767+113.6% | Added |
| Raymond James Financial Inc | 180,861 | $1.05M | 0.00% | +19,404+12.0% | Added |
| Swiss National Bank | 182,325 | $1.05M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 193,100 | $1.12M | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 197,230 | $1.14M | 0.00% | +148,945+308.5% | Added |
| Zazove Associates LLC | 209,168 | $1.21M | 0.10% | −131,279−38.6% | Reduced |
| SEI Investments Co | 214,726 | $1.25M | 0.00% | −38,905−15.3% | Reduced |
| Epiq Partners, LLC | 224,405 | $1.30M | 0.66% | −29,600−11.7% | Reduced |
| Millennium Management LLC | 225,193 | $1.31M | 0.00% | −103,879−31.6% | Reduced |
| Gsa Capital Partners LLP | 226,617 | $1.31M | 0.09% | +169,130+294.2% | Added |
| Bank of New York Mellon Corp | 233,888 | $1.36M | 0.00% | +6,778+3.0% | Added |
| Barclays PLC | 234,957 | $1.36M | 0.00% | +83,383+55.0% | Added |
| UBS Group AG | 240,813 | $1.40M | 0.00% | +112,077+87.1% | Added |
| Allianz Asset Management GmbH | 245,688 | $1.42M | 0.00% | +245,688 | New |
| Kornitzer Capital Management Inc | 252,700 | $1.47M | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 266,478 | $1.55M | 0.01% | −8,990−3.3% | Reduced |
| Trexquant Investment LP | 279,649 | $1.62M | 0.02% | −8,048−2.8% | Reduced |
| Riverwater Partners LLC | 290,123 | $1.68M | 0.79% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 297,181 | $1.72M | 0.10% | −58,645−16.5% | Reduced |
| Macquarie Group Ltd | 309,522 | $1.79M | 0.00% | −3,766−1.2% | Reduced |
| Walnut Level Capital LLC | 325,000 | $1.89M | 1.51% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 327,740 | $1.90M | 0.00% | +43,751+15.4% | Added |
| Nuveen, LLC | 356,790 | $2.07M | 0.00% | +41,298+13.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 360,000 | $2.09M | 0.00% | −193,000−34.9% | Reduced |
| Mackenzie Financial Corp | 368,472 | $2.13M | 0.00% | +30,949+9.2% | Added |
| Susquehanna International Group, LLP | 384,959 | $2.23M | 0.00% | +22,911+6.3% | Added |
| CIBC World Markets Corp | 411,800 | $2.39M | 0.02% | −9,143−2.2% | Reduced |
| Jane Street Group, LLC | 495,809 | $2.88M | 0.00% | +213,833+75.8% | Added |
| Intrinsic Edge Capital Management LLC | 512,843 | $2.97M | 0.45% | −420,045−45.0% | Reduced |
| JPMorgan Chase & Co | 536,893 | $3.11M | 0.00% | +377,237+236.3% | Added |
| First Eagle Investment Management, LLC | 586,750 | $3.40M | 0.01% | +160,824+37.8% | Added |
| Goldman Sachs Group Inc | 605,990 | $3.51M | 0.00% | +176,606+41.1% | Added |
| Morgan Stanley | 609,233 | $3.53M | 0.00% | +14,896+2.5% | Added |
| Royal Bank of Canada | 657,055 | $3.81M | 0.00% | +649,680+8,809.2% | Added |
| Essex Investment Management Co LLC | 681,702 | $3.95M | 0.72% | −21,438−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 691,373 | $4.01M | 0.04% | +632,775+1,079.9% | Added |
| Northern Trust Corp | 743,694 | $4.31M | 0.00% | −12,525−1.7% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 750,000 | $4.35M | 6.91% | +750,000 | New |
| Hodges Capital Management Inc. | 753,250 | $4.37M | 0.42% | −456,316−37.7% | Reduced |
| Bank of America Corp | 773,253 | $4.48M | 0.00% | +208,346+36.9% | Added |
| Charles Schwab Investment Management Inc | 788,028 | $4.57M | 0.00% | +12,432+1.6% | Added |
| Citadel Advisors LLC | 792,920 | $4.60M | 0.00% | +423,229+114.5% | Added |
| Marshall Wace, LLP | 811,178 | $4.70M | 0.01% | −85,677−9.6% | Reduced |
| CastleKnight Management LP | 815,743 | $4.73M | 0.31% | +275,299+50.9% | Added |
| Envestnet Asset Management Inc | 851,775 | $4.94M | 0.00% | −252,143−22.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 900,235 | $5.22M | 0.02% | +229,836+34.3% | Added |
| SG Americas Securities, LLC | 982,047 | $5.70M | 0.02% | +956,377+3,725.7% | Added |
| Ardsley Advisory Partners LP | 1,020,000 | $5.92M | 0.97% | −90,000−8.1% | Reduced |
| Peregrine Capital Management LLC | 1,102,690 | $6.40M | 0.19% | +18,172+1.7% | Added |
| Kennedy Capital Management, Inc. | 1,188,831 | $6.90M | 0.16% | +89,933+8.2% | Added |
| Heartland Advisors Inc | 1,217,225 | $7.06M | 0.39% | +517,225+73.9% | Added |
| Pictet Asset Management Holding SA | 1,304,683 | $7.57M | 0.01% | −711,429−35.3% | Reduced |
| Royce & Associates LP | 1,481,026 | $8.59M | 0.09% | −190,740−11.4% | Reduced |
| Woodline Partners LP | 1,709,033 | $9.91M | 0.05% | +205,734+13.7% | Added |
| Blair William & Co | 1,741,932 | $10.1M | 0.03% | +55,763+3.3% | Added |
| Harbor Capital Advisors, Inc. | 1,831,940 | $10.6M | 0.45% | −5,049−0.3% | Reduced |
| Thornburg Investment Management Inc | 1,858,287 | $10.8M | 0.14% | −93,502−4.8% | Reduced |
| State Street Corp | 1,944,685 | $11.3M | 0.00% | +69,041+3.7% | Added |
| Wynnefield Capital Inc | 1,975,784 | $11.5M | 6.76% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,250,409 | $13.1M | 0.00% | +66,251+3.0% | Added |
| Geode Capital Management, LLC | 2,330,166 | $13.5M | 0.00% | +98,077+4.4% | Added |
| Granahan Investment Management Inc | 3,646,074 | $21.1M | 0.86% | +299,238+8.9% | Added |