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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 48,971 | $287.0K | 0.00% | +31,814+185.4% | Added |
| Scopus Asset Management, L.P. | 49,164 | $288.1K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 50,126 | $294.0K | 0.00% | +5,018+11.1% | Added |
| UBS Group AG | 53,333 | $312.5K | 0.00% | −187,480−77.9% | Reduced |
| MetLife Investment Management | 57,170 | $335.0K | 0.00% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 57,500 | $336.9K | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 58,916 | $345.2K | 0.01% | −44,294−42.9% | Reduced |
| Boothbay Fund Management, LLC | 63,228 | $370.5K | 0.01% | +63,228 | New |
| Quantum Private Wealth, LLC | 63,623 | $372.8K | 0.11% | −2,000−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 64,075 | $376.8K | 0.00% | −632−1.0% | Reduced |
| Wells Fargo & Company | 64,822 | $379.9K | 0.00% | +9,332+16.8% | Added |
| SIG North Trading, ULC | 64,922 | $380.4K | 0.06% | +19,300+42.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 66,820 | $391.6K | 0.09% | +8,454+14.5% | Added |
| Templeton & Phillips Capital Management, LLC | 67,023 | $392.8K | 0.28% | 00.0% | Unchanged |
| Verition Fund Management LLC | 70,834 | $415.1K | 0.00% | −73,383−50.9% | Reduced |
| Deutsche Bank AG | 72,729 | $426.2K | 0.00% | +10,680+17.2% | Added |
| BNP Paribas Arbitrage, SA | 76,783 | $449.9K | 0.00% | +67,510+728.0% | Added |
| Invesco Ltd. | 78,025 | $457.2K | 0.00% | +24,313+45.3% | Added |
| Qube Research & Technologies Ltd | 80,361 | $470.9K | 0.00% | +80,361 | New |
| Franklin Resources Inc | 81,582 | $478.1K | 0.00% | +28,867+54.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 85,540 | $503.0K | 0.00% | +297+0.3% | Added |
| Toroso Investments, LLC | 92,988 | $544.9K | 0.00% | −4,654−4.8% | Reduced |
| Legal & General Group Plc | 105,537 | $617.6K | 0.00% | −127−0.1% | Reduced |
| Cetera Investment Advisers | 115,946 | $679.4K | 0.00% | +27,250+30.7% | Added |
| Steward Partners Investment Advisory, LLC | 119,699 | $701.4K | 0.00% | −876−0.7% | Reduced |
| Engineers Gate Manager LP | 120,481 | $706.0K | 0.01% | +9,496+8.6% | Added |
| Allianz Asset Management GmbH | 126,392 | $739.4K | 0.00% | −119,296−48.6% | Reduced |
| Citadel Advisors LLC | 127,048 | $744.5K | 0.00% | −665,872−84.0% | Reduced |
| Ironwood Investment Management LLC | 127,766 | $748.7K | 0.33% | −734−0.6% | Reduced |
| Two Sigma Advisers, LP | 127,924 | $749.6K | 0.00% | +127,924 | New |
| Corient IA LLC | 134,500 | $788.2K | 0.59% | +26,000+24.0% | Added |
| Legato Capital Management LLC | 136,646 | $800.7K | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 141,653 | $830.1K | 0.00% | −3,126−2.2% | Reduced |
| CI Private Wealth, LLC | 145,283 | $851.4K | 0.00% | +134,488+1,245.8% | Added |
| Two Sigma Investments, LP | 162,035 | $949.5K | 0.00% | +162,035 | New |
| American Century Companies Inc | 177,895 | $1.04M | 0.00% | +15,026+9.2% | Added |
| PDT Partners, LLC | 180,086 | $1.06M | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Inc | 180,361 | $1.06M | 0.00% | −500−0.3% | Reduced |
| Swiss National Bank | 182,325 | $1.07M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 182,679 | $1.07M | 0.00% | −145,061−44.3% | Reduced |
| Barclays PLC | 184,119 | $1.08M | 0.00% | −50,838−21.6% | Reduced |
| Wesbanco Bank Inc | 193,100 | $1.13M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 200,439 | $1.17M | 0.00% | +118,275+143.9% | Added |
| Trexquant Investment LP | 202,356 | $1.19M | 0.01% | −77,293−27.6% | Reduced |
| SEI Investments Co | 204,588 | $1.20M | 0.00% | −10,138−4.7% | Reduced |
| Susquehanna International Group, LLP | 206,601 | $1.21M | 0.00% | −178,358−46.3% | Reduced |
| Point72 Asset Management, L.P. | 207,062 | $1.21M | 0.00% | +9,832+5.0% | Added |
| Cubist Systematic Strategies, LLC | 212,277 | $1.24M | 0.02% | −479,096−69.3% | Reduced |
| Epiq Partners, LLC | 212,885 | $1.25M | 0.59% | −11,520−5.1% | Reduced |
| Credit Agricole S A | 220,038 | $1.29M | 0.00% | +220,038 | New |
| Zazove Associates LLC | 240,000 | $1.41M | 0.13% | +30,832+14.7% | Added |
| Bank of New York Mellon Corp | 250,028 | $1.47M | 0.00% | +16,140+6.9% | Added |
| Kornitzer Capital Management Inc | 252,700 | $1.48M | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 275,717 | $1.62M | 0.01% | +9,239+3.5% | Added |
| Tectonic Advisors LLC | 280,749 | $1.65M | 0.09% | −16,432−5.5% | Reduced |
| Riverwater Partners LLC | 290,123 | $1.70M | 0.71% | 00.0% | Unchanged |
| Macquarie Group Ltd | 303,549 | $1.78M | 0.00% | −5,973−1.9% | Reduced |
| Algert Global LLC | 318,694 | $1.87M | 0.03% | +267,726+525.3% | Added |
| Walnut Level Capital LLC | 325,000 | $1.90M | 1.35% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 326,831 | $1.91M | 0.00% | −41,641−11.3% | Reduced |
| Gsa Capital Partners LLP | 333,839 | $1.96M | 0.16% | +107,222+47.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 363,556 | $2.13M | 0.00% | +3,556+1.0% | Added |
| D. E. Shaw & Co., Inc. | 386,943 | $2.27M | 0.00% | +301,206+351.3% | Added |
| Millennium Management LLC | 394,286 | $2.31M | 0.00% | +169,093+75.1% | Added |
| CIBC Bancorp USA Inc. | 410,209 | $2.40M | 0.01% | +410,209 | New |
| Jane Street Group, LLC | 449,935 | $2.64M | 0.00% | −45,874−9.3% | Reduced |
| JPMorgan Chase & Co | 490,006 | $2.87M | 0.00% | −46,887−8.7% | Reduced |
| Goldman Sachs Group Inc | 506,520 | $2.97M | 0.00% | −99,470−16.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 512,843 | $3.01M | 0.46% | 00.0% | Unchanged |
| Morgan Stanley | 522,456 | $3.06M | 0.00% | −86,777−14.2% | Reduced |
| Harbor Capital Advisors, Inc. | 577,399 | $3.38M | 0.26% | −1,254,541−68.5% | Reduced |
| Nuveen, LLC | 587,210 | $3.44M | 0.00% | +230,420+64.6% | Added |
| Royal Bank of Canada | 620,340 | $3.63M | 0.00% | −36,715−5.6% | Reduced |
| Essex Investment Management Co LLC | 695,206 | $4.07M | 0.62% | +13,504+2.0% | Added |
| First Eagle Investment Management, LLC | 709,750 | $4.16M | 0.01% | +123,000+21.0% | Added |
| Hodges Capital Management Inc. | 730,500 | $4.28M | 0.37% | −22,750−3.0% | Reduced |
| Northern Trust Corp | 742,856 | $4.35M | 0.00% | −838−0.1% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 750,000 | $4.39M | 7.84% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 791,335 | $4.64M | 0.00% | +3,307+0.4% | Added |
| Bank of America Corp | 851,803 | $4.99M | 0.00% | +78,550+10.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 900,235 | $5.28M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 902,990 | $5.29M | 0.00% | +51,215+6.0% | Added |
| Woodline Partners LP | 1,000,982 | $5.87M | 0.03% | −708,051−41.4% | Reduced |
| Ardsley Advisory Partners LP | 1,020,000 | $5.98M | 0.92% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 1,074,223 | $6.29M | 0.19% | −28,467−2.6% | Reduced |
| Marshall Wace, LLP | 1,152,514 | $6.75M | 0.01% | +341,336+42.1% | Added |
| Kennedy Capital Management, Inc. | 1,160,180 | $6.80M | 0.15% | −28,651−2.4% | Reduced |
| Heartland Advisors Inc | 1,248,775 | $7.32M | 0.39% | +31,550+2.6% | Added |
| Royce & Associates LP | 1,276,526 | $7.48M | 0.07% | −204,500−13.8% | Reduced |
| Pictet Asset Management Holding SA | 1,402,244 | $8.22M | 0.01% | +97,561+7.5% | Added |
| Blair William & Co | 1,717,439 | $10.1M | 0.03% | −24,493−1.4% | Reduced |
| CastleKnight Management LP | 1,886,719 | $11.1M | 0.59% | +1,070,976+131.3% | Added |
| State Street Corp | 1,954,532 | $11.5M | 0.00% | +9,847+0.5% | Added |
| Wynnefield Capital Inc | 1,975,784 | $11.6M | 6.96% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 2,088,513 | $12.2M | 0.16% | +230,226+12.4% | Added |
| Vanguard Group Inc | 2,267,321 | $13.3M | 0.00% | +16,912+0.8% | Added |
| Geode Capital Management, LLC | 2,348,318 | $13.8M | 0.00% | +18,152+0.8% | Added |
| Granahan Investment Management Inc | 2,728,251 | $16.0M | 0.65% | −917,823−25.2% | Reduced |
| Nomura Holdings Inc | 3,974,948 | $23.3M | 0.11% | +10.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,587,996 | $26.9M | 0.09% | −271,791−5.6% | Reduced |