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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 52,715 | $305.7K | 0.00% | −195,000−78.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 52,460 | $304.3K | 0.00% | −3,541−6.3% | Reduced |
| Algert Global LLC | 50,968 | $295.6K | 0.01% | +31,428+160.8% | Added |
| Scopus Asset Management, L.P. | 49,164 | $285.2K | 0.01% | +49,164 | New |
| RWC Asset Management LLP | 45,923 | $266.4K | 0.01% | +45,923 | New |
| SIG North Trading, ULC | 45,622 | $264.6K | 0.06% | +14,500+46.6% | Added |
| AQR Capital Management LLC | 45,473 | $263.7K | 0.00% | +29,202+179.5% | Added |
| Price T Rowe Associates Inc | 45,108 | $262.0K | 0.00% | +4,922+12.2% | Added |
| Fox Run Management, L.L.C. | 44,358 | $257.3K | 0.04% | +44,358 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,481 | $256.6K | 0.00% | −161−0.4% | Reduced |
| Fortis Group Advisors, LLC | 39,593 | $230.8K | 0.04% | −7,633−16.2% | Reduced |
| Citigroup Inc | 39,721 | $229.1K | 0.00% | −34,761−46.7% | Reduced |
| Stifel Financial Corp | 38,800 | $225.0K | 0.00% | −2,266−5.5% | Reduced |
| Cedar Wealth Management, LLC | 38,604 | $223.9K | 0.08% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 36,000 | $208.8K | 0.01% | −130−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 35,586 | $206.4K | 0.00% | +1,926+5.7% | Added |
| Dynamic Technology Lab Private Ltd | 34,523 | $200.0K | 0.03% | −158,361−82.1% | Reduced |
| Boyar Asset Management Inc. | 34,386 | $199.4K | 0.13% | +4,500+15.1% | Added |
| Stephens Inc | 33,909 | $196.7K | 0.00% | −2,980−8.1% | Reduced |
| Union Bancaire Privee, UBP SA | 32,679 | $194.3K | 0.00% | +1,143+3.6% | Added |
| Gotham Asset Management, LLC | 33,396 | $193.7K | 0.00% | +10,486+45.8% | Added |
| Central Pacific Bank - Trust Division | 32,911 | $190.9K | 0.02% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 30,144 | $174.8K | 0.08% | +8,939+42.2% | Added |
| Russell Investments Group, Ltd. | 28,918 | $167.7K | 0.00% | +27,102+1,492.4% | Added |
| Public Employees Retirement System of Ohio | 28,709 | $165.6K | 0.00% | +541+1.9% | Added |
| HSBC Holdings PLC | 28,354 | $165.3K | 0.00% | +9,833+53.1% | Added |
| Bayesian Capital Management, LP | 28,099 | $163.0K | 0.03% | +28,099 | New |
| Voya Investment Management LLC | 26,744 | $155.1K | 0.00% | +889+3.4% | Added |
| State Board of Administration of Florida Retirement System | 25,920 | $150.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 25,674 | $148.9K | 0.00% | −6,281−19.7% | Reduced |
| Gabelli Funds LLC | 25,000 | $145.0K | 0.00% | +25,000 | New |
| Cornerstone Capital, Inc. | 24,920 | $144.5K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 24,370 | $141.3K | 0.11% | −322−1.3% | Reduced |
| First Bank & Trust | 23,363 | $135.5K | 0.02% | −1,353−5.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,487 | $124.6K | 0.00% | +2,464+13.0% | Added |
| Squarepoint Ops LLC | 21,205 | $123.0K | 0.00% | −62,009−74.5% | Reduced |
| Ballentine Partners, LLC | 20,666 | $119.9K | 0.00% | +20,666 | New |
| New York State Common Retirement Fund | 20,287 | $117.7K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 19,900 | $115.4K | 0.04% | −100−0.5% | Reduced |
| ProShare Advisors LLC | 19,637 | $113.9K | 0.00% | −795−3.9% | Reduced |
| Van Eck Associates Corp | 19,529 | $113.0K | 0.00% | +239+1.2% | Added |
| Oxford Asset Management LLP | 18,869 | $109.4K | 0.04% | +18,869 | New |
| Hilltop Holdings Inc. | 18,000 | $104.4K | 0.01% | +2,000+12.5% | Added |
| Regal Investment Advisors LLC | 17,346 | $100.6K | 0.01% | +200+1.2% | Added |
| Quantinno Capital Management LP | 17,157 | $99.5K | 0.00% | +5,497+47.1% | Added |
| Apollon Wealth Management, LLC | 15,832 | $91.8K | 0.00% | −322−2.0% | Reduced |
| PharVision Advisers, LLC | 15,628 | $90.6K | 0.13% | +15,628 | New |
| NorthRock Partners, LLC | 15,577 | $90.2K | 0.00% | +15,577 | New |
| Savvy Advisors, Inc. | 15,333 | $88.9K | 0.01% | +15,333 | New |
| EP Wealth Advisors, LLC | 14,226 | $82.5K | 0.00% | −2,251−13.7% | Reduced |
| Omers Administration Corp | 13,900 | $80.6K | 0.00% | −18,100−56.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,900 | $74.8K | 0.00% | −2,300−15.1% | Reduced |
| Tealwood Asset Management Inc | 12,500 | $73.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,560 | $72.8K | 0.00% | +12,560 | New |
| Signaturefd, LLC | 12,522 | $72.6K | 0.00% | −3,343−21.1% | Reduced |
| Tower Research Capital LLC (TRC) | 12,460 | $72.3K | 0.00% | +7,101+132.5% | Added |
| Virtu Financial LLC | 12,372 | $72.0K | 0.00% | +12,372 | New |
| Patriot Financial Group Insurance Agency, LLC | 12,380 | $71.8K | 0.01% | −3,120−20.1% | Reduced |
| Coastal Investment Advisors, Inc. | 12,160 | $70.5K | 0.03% | +295+2.5% | Added |
| Merit Financial Group, LLC | 12,147 | $70.5K | 0.00% | −464−3.7% | Reduced |
| Bank of Montreal | 11,704 | $67.7K | 0.00% | +11,704 | New |
| CI Private Wealth, LLC | 10,795 | $62.6K | 0.00% | −1,963−15.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,273 | $53.8K | 0.00% | +3,669+65.5% | Added |
| Ameritas Investment Partners, Inc. | 8,959 | $52.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 8,306 | $48.2K | 0.00% | +2,832+51.7% | Added |
| California State Teachers Retirement System | 6,928 | $40.2K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 6,098 | $35.0K | 0.00% | −1,056−14.8% | Reduced |
| FMR LLC | 5,732 | $33.2K | 0.00% | −2,865,077−99.8% | Reduced |
| Lazard Asset Management LLC | 5,532 | $32.0K | 0.00% | −1,533−21.7% | Reduced |
| North Star Investment Management Corp. | 5,173 | $30.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quarry LP | 5,160 | $29.9K | 0.01% | +5,160 | New |
| Group One Trading, L.P. | 4,712 | $27.3K | 0.00% | +4,712 | New |
| EverSource Wealth Advisors, LLC | 4,502 | $26.1K | 0.00% | +3,981+764.1% | Added |
| Larson Financial Group LLC | 4,474 | $25.9K | 0.00% | +4,127+1,189.3% | Added |
| Great West Life Assurance Co | 4,039 | $23.0K | 0.00% | −15,013−78.8% | Reduced |
| Parallel Advisors, LLC | 3,855 | $22.4K | 0.00% | −40−1.0% | Reduced |
| Amalgamated Bank | 3,389 | $20.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,310 | $19.2K | 0.00% | +1,311+65.6% | Added |
| US Bancorp | 3,005 | $17.4K | 0.00% | −1,867−38.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,124 | $11.9K | 0.00% | +2,122+106,100.0% | Added |
| Skopos Labs, Inc. | 1,321 | $7.66K | 0.00% | +1,321 | New |
| Farther Finance Advisors, LLC | 1,289 | $7.48K | 0.00% | +399+44.8% | Added |
| TD Waterhouse Canada Inc. | 1,072 | $6.42K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,006 | $5.83K | 0.00% | +256+34.1% | Added |
| Addison Advisors LLC | 1,000 | $5.80K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 684 | $3.97K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 659 | $3.82K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 653 | $3.79K | 0.00% | +566+650.6% | Added |
| CIBC Private Wealth Group, LLC | 600 | $3.48K | 0.00% | −1−0.2% | Reduced |
| Jones Financial Companies LLLP | 500 | $2.94K | 0.00% | −2,525−83.5% | Reduced |
| Versant Capital Management, Inc | 503 | $2.92K | 0.00% | +335+199.4% | Added |
| Nemes Rush Group LLC | 500 | $2.90K | 0.00% | +500 | New |
| Harbour Investments, Inc. | 400 | $2.32K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 225 | $1.30K | 0.00% | +96+74.4% | Added |
| Transce3nd, LLC | 223 | $1.29K | 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 |
| Massmutual Trust Co FSB | 214 | $1.24K | 0.00% | 00.0% | Unchanged |