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, Q3 2025
Institutional positions in SunOpta Inc. as of Sep 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
- 204
- 0 vs. Q2 2025
- Shares held
- 99.0M
- −2.74M (−2.7%) vs. Q2 2025
- Total value
- $579.9M
- −$9.99M (−1.7%) vs. Q2 2025
- New holders
- 25
- 66 more added
- Sold out
- 25
- 67 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $121.4M | 2.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,212,651 | $48.1M | 0.00% | −239,987−2.8% | Reduced |
| Cooperman Leon G | 6,667,109 | $39.1M | 1.22% | +160,058+2.5% | Added |
| Rockefeller Capital Management L.P. | 4,835,902 | $28.3M | 0.06% | +65,343+1.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,587,996 | $26.9M | 0.09% | −271,791−5.6% | Reduced |
| Nomura Holdings Inc | 3,974,948 | $23.3M | 0.11% | +10.0% | Added |
| Granahan Investment Management Inc | 2,728,251 | $16.0M | 0.65% | −917,823−25.2% | Reduced |
| Geode Capital Management, LLC | 2,348,318 | $13.8M | 0.00% | +18,152+0.8% | Added |
| Vanguard Group Inc | 2,267,321 | $13.3M | 0.00% | +16,912+0.8% | Added |
| Thornburg Investment Management Inc | 2,088,513 | $12.2M | 0.16% | +230,226+12.4% | Added |
| Wynnefield Capital Inc | 1,975,784 | $11.6M | 6.96% | 00.0% | Unchanged |
| State Street Corp | 1,954,532 | $11.5M | 0.00% | +9,847+0.5% | Added |
| CastleKnight Management LP | 1,886,719 | $11.1M | 0.59% | +1,070,976+131.3% | Added |
| Blair William & Co | 1,717,439 | $10.1M | 0.03% | −24,493−1.4% | Reduced |
| Pictet Asset Management Holding SA | 1,402,244 | $8.22M | 0.01% | +97,561+7.5% | Added |
| Royce & Associates LP | 1,276,526 | $7.48M | 0.07% | −204,500−13.8% | Reduced |
| Heartland Advisors Inc | 1,248,775 | $7.32M | 0.39% | +31,550+2.6% | Added |
| Kennedy Capital Management, Inc. | 1,160,180 | $6.80M | 0.15% | −28,651−2.4% | Reduced |
| Marshall Wace, LLP | 1,152,514 | $6.75M | 0.01% | +341,336+42.1% | Added |
| Peregrine Capital Management LLC | 1,074,223 | $6.29M | 0.19% | −28,467−2.6% | Reduced |
| Ardsley Advisory Partners LP | 1,020,000 | $5.98M | 0.92% | 00.0% | Unchanged |
| Woodline Partners LP | 1,000,982 | $5.87M | 0.03% | −708,051−41.4% | Reduced |
| Envestnet Asset Management Inc | 902,990 | $5.29M | 0.00% | +51,215+6.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 900,235 | $5.28M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 851,803 | $4.99M | 0.00% | +78,550+10.2% | Added |
| Charles Schwab Investment Management Inc | 791,335 | $4.64M | 0.00% | +3,307+0.4% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 750,000 | $4.39M | 7.84% | 00.0% | Unchanged |
| Northern Trust Corp | 742,856 | $4.35M | 0.00% | −838−0.1% | Reduced |
| Hodges Capital Management Inc. | 730,500 | $4.28M | 0.37% | −22,750−3.0% | Reduced |
| First Eagle Investment Management, LLC | 709,750 | $4.16M | 0.01% | +123,000+21.0% | Added |
| Essex Investment Management Co LLC | 695,206 | $4.07M | 0.62% | +13,504+2.0% | Added |
| Royal Bank of Canada | 620,340 | $3.63M | 0.00% | −36,715−5.6% | Reduced |
| Nuveen, LLC | 587,210 | $3.44M | 0.00% | +230,420+64.6% | Added |
| Harbor Capital Advisors, Inc. | 577,399 | $3.38M | 0.26% | −1,254,541−68.5% | Reduced |
| Morgan Stanley | 522,456 | $3.06M | 0.00% | −86,777−14.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 512,843 | $3.01M | 0.46% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 506,520 | $2.97M | 0.00% | −99,470−16.4% | Reduced |
| JPMorgan Chase & Co | 490,006 | $2.87M | 0.00% | −46,887−8.7% | Reduced |
| Jane Street Group, LLC | 449,935 | $2.64M | 0.00% | −45,874−9.3% | Reduced |
| CIBC Bancorp USA Inc. | 410,209 | $2.40M | 0.01% | +410,209 | New |
| Millennium Management LLC | 394,286 | $2.31M | 0.00% | +169,093+75.1% | Added |
| D. E. Shaw & Co., Inc. | 386,943 | $2.27M | 0.00% | +301,206+351.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 363,556 | $2.13M | 0.00% | +3,556+1.0% | Added |
| Gsa Capital Partners LLP | 333,839 | $1.96M | 0.16% | +107,222+47.3% | Added |
| Mackenzie Financial Corp | 326,831 | $1.91M | 0.00% | −41,641−11.3% | Reduced |
| Walnut Level Capital LLC | 325,000 | $1.90M | 1.35% | 00.0% | Unchanged |
| Algert Global LLC | 318,694 | $1.87M | 0.03% | +267,726+525.3% | Added |
| Macquarie Group Ltd | 303,549 | $1.78M | 0.00% | −5,973−1.9% | Reduced |
| Riverwater Partners LLC | 290,123 | $1.70M | 0.71% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 280,749 | $1.65M | 0.09% | −16,432−5.5% | Reduced |
| Pathstone Holdings, LLC | 275,717 | $1.62M | 0.01% | +9,239+3.5% | Added |
| Kornitzer Capital Management Inc | 252,700 | $1.48M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 250,028 | $1.47M | 0.00% | +16,140+6.9% | Added |
| Zazove Associates LLC | 240,000 | $1.41M | 0.13% | +30,832+14.7% | Added |
| Credit Agricole S A | 220,038 | $1.29M | 0.00% | +220,038 | New |
| Epiq Partners, LLC | 212,885 | $1.25M | 0.59% | −11,520−5.1% | Reduced |
| Cubist Systematic Strategies, LLC | 212,277 | $1.24M | 0.02% | −479,096−69.3% | Reduced |
| Point72 Asset Management, L.P. | 207,062 | $1.21M | 0.00% | +9,832+5.0% | Added |
| Susquehanna International Group, LLP | 206,601 | $1.21M | 0.00% | −178,358−46.3% | Reduced |
| SEI Investments Co | 204,588 | $1.20M | 0.00% | −10,138−4.7% | Reduced |
| Trexquant Investment LP | 202,356 | $1.19M | 0.01% | −77,293−27.6% | Reduced |
| Dimensional Fund Advisors LP | 200,439 | $1.17M | 0.00% | +118,275+143.9% | Added |
| Wesbanco Bank Inc | 193,100 | $1.13M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 184,119 | $1.08M | 0.00% | −50,838−21.6% | Reduced |
| Alliancebernstein L.P. | 182,679 | $1.07M | 0.00% | −145,061−44.3% | Reduced |
| Swiss National Bank | 182,325 | $1.07M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 180,361 | $1.06M | 0.00% | −500−0.3% | Reduced |
| PDT Partners, LLC | 180,086 | $1.06M | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 177,895 | $1.04M | 0.00% | +15,026+9.2% | Added |
| Two Sigma Investments, LP | 162,035 | $949.5K | 0.00% | +162,035 | New |
| CI Private Wealth, LLC | 145,283 | $851.4K | 0.00% | +134,488+1,245.8% | Added |
| Rhumbline Advisers | 141,653 | $830.1K | 0.00% | −3,126−2.2% | Reduced |
| Legato Capital Management LLC | 136,646 | $800.7K | 0.09% | 00.0% | Unchanged |
| Corient IA LLC | 134,500 | $788.2K | 0.59% | +26,000+24.0% | Added |
| Two Sigma Advisers, LP | 127,924 | $749.6K | 0.00% | +127,924 | New |
| Ironwood Investment Management LLC | 127,766 | $748.7K | 0.33% | −734−0.6% | Reduced |
| Citadel Advisors LLC | 127,048 | $744.5K | 0.00% | −665,872−84.0% | Reduced |
| Allianz Asset Management GmbH | 126,392 | $739.4K | 0.00% | −119,296−48.6% | Reduced |
| Engineers Gate Manager LP | 120,481 | $706.0K | 0.01% | +9,496+8.6% | Added |
| Steward Partners Investment Advisory, LLC | 119,699 | $701.4K | 0.00% | −876−0.7% | Reduced |
| Cetera Investment Advisers | 115,946 | $679.4K | 0.00% | +27,250+30.7% | Added |
| Legal & General Group Plc | 105,537 | $617.6K | 0.00% | −127−0.1% | Reduced |
| Toroso Investments, LLC | 92,988 | $544.9K | 0.00% | −4,654−4.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 85,540 | $503.0K | 0.00% | +297+0.3% | Added |
| Franklin Resources Inc | 81,582 | $478.1K | 0.00% | +28,867+54.8% | Added |
| Qube Research & Technologies Ltd | 80,361 | $470.9K | 0.00% | +80,361 | New |
| Invesco Ltd. | 78,025 | $457.2K | 0.00% | +24,313+45.3% | Added |
| BNP Paribas Arbitrage, SA | 76,783 | $449.9K | 0.00% | +67,510+728.0% | Added |
| Deutsche Bank AG | 72,729 | $426.2K | 0.00% | +10,680+17.2% | Added |
| Verition Fund Management LLC | 70,834 | $415.1K | 0.00% | −73,383−50.9% | Reduced |
| Templeton & Phillips Capital Management, LLC | 67,023 | $392.8K | 0.28% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 66,820 | $391.6K | 0.09% | +8,454+14.5% | Added |
| SIG North Trading, ULC | 64,922 | $380.4K | 0.06% | +19,300+42.3% | Added |
| Wells Fargo & Company | 64,822 | $379.9K | 0.00% | +9,332+16.8% | Added |
| Allspring Global Investments Holdings, LLC | 64,075 | $376.8K | 0.00% | −632−1.0% | Reduced |
| Quantum Private Wealth, LLC | 63,623 | $372.8K | 0.11% | −2,000−3.0% | Reduced |
| Boothbay Fund Management, LLC | 63,228 | $370.5K | 0.01% | +63,228 | New |
| Quantbot Technologies LP | 58,916 | $345.2K | 0.01% | −44,294−42.9% | Reduced |
| Lawson Kroeker Investment Management Inc | 57,500 | $336.9K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 57,170 | $335.0K | 0.00% | 00.0% | Unchanged |