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 |
|---|---|---|---|---|---|
| UBS Group AG | 53,333 | $312.5K | 0.00% | −187,480−77.9% | Reduced |
| Price T Rowe Associates Inc | 50,126 | $294.0K | 0.00% | +5,018+11.1% | Added |
| Scopus Asset Management, L.P. | 49,164 | $288.1K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 48,971 | $287.0K | 0.00% | +31,814+185.4% | Added |
| Russell Investments Group, Ltd. | 48,624 | $284.9K | 0.00% | +19,706+68.1% | Added |
| RWC Asset Management LLP | 47,163 | $276.4K | 0.01% | +1,240+2.7% | Added |
| Intech Investment Management LLC | 45,509 | $266.7K | 0.00% | −14,323−23.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 44,983 | $263.6K | 0.00% | −7,477−14.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $255.1K | 0.00% | −876−2.0% | Reduced |
| Union Bancaire Privee, UBP SA | 40,828 | $238.9K | 0.00% | +8,149+24.9% | Added |
| Gotham Asset Management, LLC | 40,139 | $235.2K | 0.00% | +6,743+20.2% | Added |
| Stifel Financial Corp | 39,264 | $230.1K | 0.00% | +464+1.2% | Added |
| Cedar Wealth Management, LLC | 38,604 | $226.2K | 0.07% | 00.0% | Unchanged |
| AQR Capital Management LLC | 37,079 | $217.3K | 0.00% | −8,394−18.5% | Reduced |
| Squarepoint Ops LLC | 36,762 | $215.4K | 0.00% | +15,557+73.4% | Added |
| Sherbrooke Park Advisers LLC | 36,529 | $214.1K | 0.10% | +6,385+21.2% | Added |
| Dorsey & Whitney Trust CO LLC | 36,000 | $211.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 35,340 | $207.1K | 0.00% | +35,340 | New |
| Stephens Inc | 33,909 | $198.7K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 32,911 | $192.9K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 32,895 | $192.8K | 0.00% | −2,691−7.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,960 | $187.0K | 0.03% | −2,563−7.4% | Reduced |
| Boyar Asset Management Inc. | 31,732 | $185.9K | 0.12% | −2,654−7.7% | Reduced |
| LPL Financial LLC | 29,970 | $175.6K | 0.00% | +29,970 | New |
| Public Employees Retirement System of Ohio | 28,709 | $168.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 27,031 | $158.4K | 0.00% | +5,544+25.8% | Added |
| GWN Securities Inc. | 26,894 | $157.9K | 0.04% | +26,894 | New |
| State Board of Administration of Florida Retirement System | 25,920 | $151.9K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $146.5K | 0.00% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 24,920 | $146.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 24,821 | $145.5K | 0.00% | −853−3.3% | Reduced |
| Wealth Effects LLC | 23,500 | $137.7K | 0.04% | +3,600+18.1% | Added |
| First Bank & Trust | 23,363 | $136.9K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 22,496 | $132.0K | 0.00% | +2,967+15.2% | Added |
| Ballentine Partners, LLC | 20,661 | $121.1K | 0.00% | −50.0% | Reduced |
| New York State Common Retirement Fund | 20,287 | $118.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,089 | $112.1K | 0.00% | −9,265−32.7% | Reduced |
| Regal Investment Advisors LLC | 18,774 | $110.0K | 0.01% | +1,428+8.2% | Added |
| Voya Investment Management LLC | 17,869 | $104.7K | 0.00% | −8,875−33.2% | Reduced |
| ProShare Advisors LLC | 16,375 | $96.0K | 0.00% | −3,262−16.6% | Reduced |
| Apollon Wealth Management, LLC | 15,832 | $92.8K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 15,577 | $91.3K | 0.00% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 15,333 | $89.9K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,179 | $83.1K | 0.01% | −30,179−68.0% | Reduced |
| Brevan Howard Capital Management LP | 13,879 | $81.3K | 0.00% | +13,879 | New |
| R Squared Ltd | 13,192 | $77.3K | 0.03% | +13,192 | New |
| Two Sigma Securities, LLC | 12,762 | $74.8K | 0.01% | +12,762 | New |
| Prudential Financial Inc | 12,610 | $73.9K | 0.00% | +50+0.4% | Added |
| Signaturefd, LLC | 12,522 | $73.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 12,315 | $72.2K | 0.00% | +12,315 | New |
| Merit Financial Group, LLC | 12,228 | $71.7K | 0.00% | +81+0.7% | Added |
| Coastal Investment Advisors, Inc. | 12,160 | $71.3K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,100 | $70.9K | 0.00% | −73,501−85.9% | Reduced |
| SG Americas Securities, LLC | 11,890 | $70.0K | 0.00% | −970,157−98.8% | Reduced |
| Truist Financial Corp | 11,750 | $68.9K | 0.00% | +11,750 | New |
| State of Wyoming | 10,387 | $60.9K | 0.01% | +10,387 | New |
| Bank of Montreal | 10,132 | $59.2K | 0.00% | −1,572−13.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,959 | $52.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,470 | $49.6K | 0.00% | −31,251−78.7% | Reduced |
| California State Teachers Retirement System | 6,932 | $40.6K | 0.00% | +4+0.1% | Added |
| Tower Research Capital LLC (TRC) | 6,510 | $38.1K | 0.00% | −5,950−47.8% | Reduced |
| Point72 (DIFC) Ltd | 6,314 | $37.0K | 0.00% | −1,992−24.0% | Reduced |
| Quadrant Capital Group LLC | 6,127 | $35.9K | 0.00% | +6,127 | New |
| Group One Trading, L.P. | 6,089 | $35.7K | 0.00% | +1,377+29.2% | Added |
| FMR LLC | 5,922 | $34.7K | 0.00% | +190+3.3% | Added |
| North Star Investment Management Corp. | 5,173 | $30.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,188 | $30.0K | 0.00% | +5,188 | New |
| CWM, LLC | 4,773 | $28.0K | 0.00% | −366−7.1% | Reduced |
| EverSource Wealth Advisors, LLC | 4,490 | $26.3K | 0.00% | −12−0.3% | Reduced |
| State of Alaska, Department of Revenue | 4,439 | $26.0K | 0.00% | +4,439 | New |
| Great West Life Assurance Co | 4,039 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,855 | $22.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,490 | $20.5K | 0.00% | +485+16.1% | Added |
| Amalgamated Bank | 3,389 | $20.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,310 | $19.4K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,945 | $17.0K | 0.00% | −3,153−51.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,278 | $13.8K | 0.00% | +154+7.3% | Added |
| Versant Capital Management, Inc | 1,749 | $10.2K | 0.00% | +1,246+247.7% | Added |
| Farther Finance Advisors, LLC | 1,378 | $8.07K | 0.00% | +89+6.9% | Added |
| Shell Asset Management Co | 1,376 | $8.00K | 0.00% | −3,766−73.2% | Reduced |
| JPL Wealth Management, LLC | 1,240 | $7.27K | 0.00% | +1,240 | New |
| TD Waterhouse Canada Inc. | 1,186 | $6.84K | 0.00% | +114+10.6% | Added |
| Allworth Financial LP | 1,050 | $6.15K | 0.00% | +44+4.4% | Added |
| Addison Advisors LLC | 1,000 | $5.86K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 659 | $3.86K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 500 | $2.94K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $2.93K | 0.00% | −184−26.9% | Reduced |
| Harbour Investments, Inc. | 400 | $2.34K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 405 | $2.31K | 0.00% | +405 | New |
| Quarry LP | 237 | $1.39K | 0.00% | −4,923−95.4% | Reduced |
| Sterling Capital Management LLC | 232 | $1.36K | 0.00% | +12+5.5% | Added |
| Rothschild Investment LLC | 220 | $1.29K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 218 | $1.28K | 0.00% | +218 | New |
| Copia Wealth Management | 158 | $926 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 146 | $856 | 0.00% | −79−35.1% | Reduced |
| Leonteq Securities AG | 96 | $781 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 80 | $467 | 0.00% | +80 | New |
| Massmutual Trust Co FSB | 74 | $434 | 0.00% | −140−65.4% | Reduced |
| Clearstead Advisors, LLC | 40 | $235 | 0.00% | +40 | New |
| Larson Financial Group LLC | 38 | $223 | 0.00% | −4,436−99.2% | Reduced |