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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 3,974,947 | $23.1M | 0.19% | −45,505−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 4,770,559 | $27.7M | 0.06% | −116,744−2.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,859,787 | $28.2M | 0.09% | −13,782−0.3% | Reduced |
| Cooperman Leon G | 6,507,051 | $37.7M | 1.33% | +409,720+6.7% | Added |
| BlackRock, Inc. | 8,452,638 | $49.0M | 0.00% | −424,734−4.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $120.2M | 2.38% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,894,080−100.0% | Sold out |
| Rip Road Capital Partners LP | 0 | $0 | 0.00% | −500,814−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −378,709−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −89,963−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −46,240−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −37,411−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −34,244−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −27,686−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,776−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −24,650−100.0% | Sold out |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −17,202−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −16,662−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −11,748−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,398−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,575−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| Gold Investment Management Ltd. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |