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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $12 | 0.00% | +2 | New |
| Advisory Services Network, LLC | 12 | $70 | 0.00% | +12 | New |
| IFP Advisors, Inc | 13 | $76 | 0.00% | +13 | Added |
| Larson Financial Group LLC | 38 | $223 | 0.00% | −4,436−99.2% | Reduced |
| Clearstead Advisors, LLC | 40 | $235 | 0.00% | +40 | New |
| Massmutual Trust Co FSB | 74 | $434 | 0.00% | −140−65.4% | Reduced |
| Smartleaf Asset Management LLC | 80 | $467 | 0.00% | +80 | New |
| Leonteq Securities AG | 96 | $781 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 146 | $856 | 0.00% | −79−35.1% | Reduced |
| Copia Wealth Management | 158 | $926 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 218 | $1.28K | 0.00% | +218 | New |
| Rothschild Investment LLC | 220 | $1.29K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 232 | $1.36K | 0.00% | +12+5.5% | Added |
| Quarry LP | 237 | $1.39K | 0.00% | −4,923−95.4% | Reduced |
| National Bank of Canada | 405 | $2.31K | 0.00% | +405 | New |
| Harbour Investments, Inc. | 400 | $2.34K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $2.93K | 0.00% | −184−26.9% | Reduced |
| Jones Financial Companies LLLP | 500 | $2.94K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 659 | $3.86K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,000 | $5.86K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,050 | $6.15K | 0.00% | +44+4.4% | Added |
| TD Waterhouse Canada Inc. | 1,186 | $6.84K | 0.00% | +114+10.6% | Added |
| JPL Wealth Management, LLC | 1,240 | $7.27K | 0.00% | +1,240 | New |
| Shell Asset Management Co | 1,376 | $8.00K | 0.00% | −3,766−73.2% | Reduced |
| Farther Finance Advisors, LLC | 1,378 | $8.07K | 0.00% | +89+6.9% | Added |
| Versant Capital Management, Inc | 1,749 | $10.2K | 0.00% | +1,246+247.7% | Added |
| Advisor Group Holdings, Inc. | 2,278 | $13.8K | 0.00% | +154+7.3% | Added |
| Hantz Financial Services, Inc. | 2,945 | $17.0K | 0.00% | −3,153−51.7% | Reduced |
| Nisa Investment Advisors, LLC | 3,310 | $19.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,389 | $20.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,490 | $20.5K | 0.00% | +485+16.1% | Added |
| Parallel Advisors, LLC | 3,855 | $22.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,039 | $23.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 4,439 | $26.0K | 0.00% | +4,439 | New |
| EverSource Wealth Advisors, LLC | 4,490 | $26.3K | 0.00% | −12−0.3% | Reduced |
| CWM, LLC | 4,773 | $28.0K | 0.00% | −366−7.1% | Reduced |
| Simplex Trading, LLC | 5,188 | $30.0K | 0.00% | +5,188 | New |
| North Star Investment Management Corp. | 5,173 | $30.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,922 | $34.7K | 0.00% | +190+3.3% | Added |
| Group One Trading, L.P. | 6,089 | $35.7K | 0.00% | +1,377+29.2% | Added |
| Quadrant Capital Group LLC | 6,127 | $35.9K | 0.00% | +6,127 | New |
| Point72 (DIFC) Ltd | 6,314 | $37.0K | 0.00% | −1,992−24.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,510 | $38.1K | 0.00% | −5,950−47.8% | Reduced |
| California State Teachers Retirement System | 6,932 | $40.6K | 0.00% | +4+0.1% | Added |
| Citigroup Inc | 8,470 | $49.6K | 0.00% | −31,251−78.7% | Reduced |
| Ameritas Investment Partners, Inc. | 8,959 | $52.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,132 | $59.2K | 0.00% | −1,572−13.4% | Reduced |
| State of Wyoming | 10,387 | $60.9K | 0.01% | +10,387 | New |
| Truist Financial Corp | 11,750 | $68.9K | 0.00% | +11,750 | New |
| SG Americas Securities, LLC | 11,890 | $70.0K | 0.00% | −970,157−98.8% | Reduced |
| ExodusPoint Capital Management, LP | 12,100 | $70.9K | 0.00% | −73,501−85.9% | Reduced |
| Coastal Investment Advisors, Inc. | 12,160 | $71.3K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,228 | $71.7K | 0.00% | +81+0.7% | Added |
| Aquatic Capital Management LLC | 12,315 | $72.2K | 0.00% | +12,315 | New |
| Signaturefd, LLC | 12,522 | $73.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,610 | $73.9K | 0.00% | +50+0.4% | Added |
| Two Sigma Securities, LLC | 12,762 | $74.8K | 0.01% | +12,762 | New |
| R Squared Ltd | 13,192 | $77.3K | 0.03% | +13,192 | New |
| Brevan Howard Capital Management LP | 13,879 | $81.3K | 0.00% | +13,879 | New |
| Fox Run Management, L.L.C. | 14,179 | $83.1K | 0.01% | −30,179−68.0% | Reduced |
| Savvy Advisors, Inc. | 15,333 | $89.9K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 15,577 | $91.3K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 15,832 | $92.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,375 | $96.0K | 0.00% | −3,262−16.6% | Reduced |
| Voya Investment Management LLC | 17,869 | $104.7K | 0.00% | −8,875−33.2% | Reduced |
| Regal Investment Advisors LLC | 18,774 | $110.0K | 0.01% | +1,428+8.2% | Added |
| HSBC Holdings PLC | 19,089 | $112.1K | 0.00% | −9,265−32.7% | Reduced |
| New York State Common Retirement Fund | 20,287 | $118.9K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 20,661 | $121.1K | 0.00% | −50.0% | Reduced |
| Van Eck Associates Corp | 22,496 | $132.0K | 0.00% | +2,967+15.2% | Added |
| First Bank & Trust | 23,363 | $136.9K | 0.02% | 00.0% | Unchanged |
| Wealth Effects LLC | 23,500 | $137.7K | 0.04% | +3,600+18.1% | Added |
| Creative Planning | 24,821 | $145.5K | 0.00% | −853−3.3% | Reduced |
| Cornerstone Capital, Inc. | 24,920 | $146.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $146.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,920 | $151.9K | 0.00% | 00.0% | Unchanged |
| GWN Securities Inc. | 26,894 | $157.9K | 0.04% | +26,894 | New |
| Police & Firemen's Retirement System of New Jersey | 27,031 | $158.4K | 0.00% | +5,544+25.8% | Added |
| Public Employees Retirement System of Ohio | 28,709 | $168.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 29,970 | $175.6K | 0.00% | +29,970 | New |
| Boyar Asset Management Inc. | 31,732 | $185.9K | 0.12% | −2,654−7.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,960 | $187.0K | 0.03% | −2,563−7.4% | Reduced |
| Manufacturers Life Insurance Company, The | 32,895 | $192.8K | 0.00% | −2,691−7.6% | Reduced |
| Central Pacific Bank - Trust Division | 32,911 | $192.9K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 33,909 | $198.7K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 35,340 | $207.1K | 0.00% | +35,340 | New |
| Dorsey & Whitney Trust CO LLC | 36,000 | $211.0K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 36,529 | $214.1K | 0.10% | +6,385+21.2% | Added |
| Squarepoint Ops LLC | 36,762 | $215.4K | 0.00% | +15,557+73.4% | Added |
| AQR Capital Management LLC | 37,079 | $217.3K | 0.00% | −8,394−18.5% | Reduced |
| Cedar Wealth Management, LLC | 38,604 | $226.2K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 39,264 | $230.1K | 0.00% | +464+1.2% | Added |
| Gotham Asset Management, LLC | 40,139 | $235.2K | 0.00% | +6,743+20.2% | Added |
| Union Bancaire Privee, UBP SA | 40,828 | $238.9K | 0.00% | +8,149+24.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $255.1K | 0.00% | −876−2.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 44,983 | $263.6K | 0.00% | −7,477−14.3% | Reduced |
| Intech Investment Management LLC | 45,509 | $266.7K | 0.00% | −14,323−23.9% | Reduced |
| RWC Asset Management LLP | 47,163 | $276.4K | 0.01% | +1,240+2.7% | Added |
| Russell Investments Group, Ltd. | 48,624 | $284.9K | 0.00% | +19,706+68.1% | Added |