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, Q4 2025
Institutional positions in SunOpta Inc. as of Dec 31, 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
- 183
- −17 vs. Q3 2025
- Shares held
- 98.5M
- +163.5K (+0.2%) vs. Q3 2025
- Total value
- $374.7M
- −$201.5M (−35.0%) vs. Q3 2025
- New holders
- 26
- 50 more added
- Sold out
- 43
- 77 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $78.9M | 1.28% | 00.0% | Unchanged |
| Cooperman Leon G | 9,053,300 | $34.4M | 1.14% | +2,386,191+35.8% | Added |
| CastleKnight Management LP | 8,204,844 | $31.2M | 1.78% | +6,318,125+334.9% | Added |
| BlackRock, Inc. | 7,908,594 | $30.1M | 0.00% | −304,057−3.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,274,152 | $16.2M | 0.05% | −313,844−6.8% | Reduced |
| Nomura Holdings Inc | 3,974,890 | $15.1M | 0.04% | −580.0% | Reduced |
| Pictet Asset Management Holding SA | 3,462,220 | $13.2M | 0.01% | +2,059,976+146.9% | Added |
| Granahan Investment Management Inc | 2,670,652 | $10.1M | 0.43% | −57,599−2.1% | Reduced |
| Vanguard Group Inc | 2,374,636 | $9.02M | 0.00% | +107,315+4.7% | Added |
| Geode Capital Management, LLC | 2,291,294 | $8.71M | 0.00% | −57,024−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,150,385 | $8.17M | 0.01% | −2,685,517−55.5% | Reduced |
| Heartland Advisors Inc | 2,148,050 | $8.16M | 0.44% | +899,275+72.0% | Added |
| Thornburg Investment Management Inc | 2,074,489 | $7.88M | 0.10% | −14,024−0.7% | Reduced |
| Wynnefield Capital Inc | 1,975,784 | $7.51M | 4.22% | 00.0% | Unchanged |
| State Street Corp | 1,939,731 | $7.37M | 0.00% | −14,801−0.8% | Reduced |
| Blair William & Co | 1,426,995 | $5.42M | 0.01% | −290,444−16.9% | Reduced |
| Kennedy Capital Management, Inc. | 1,161,196 | $4.41M | 0.09% | +1,016+0.1% | Added |
| D. E. Shaw & Co., Inc. | 1,155,870 | $4.39M | 0.00% | +768,927+198.7% | Added |
| Goldman Sachs Group Inc | 965,569 | $3.67M | 0.00% | +459,049+90.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 830,235 | $3.15M | 0.01% | −70,000−7.8% | Reduced |
| Algert Global LLC | 824,276 | $3.13M | 0.05% | +505,582+158.6% | Added |
| JPMorgan Chase & Co | 814,274 | $3.09M | 0.00% | +324,268+66.2% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 800,000 | $3.04M | 6.28% | +50,000+6.7% | Added |
| Charles Schwab Investment Management Inc | 790,836 | $3.01M | 0.00% | −499−0.1% | Reduced |
| Northern Trust Corp | 705,729 | $2.68M | 0.00% | −37,127−5.0% | Reduced |
| Ardsley Advisory Partners LP | 690,000 | $2.62M | 0.33% | −330,000−32.4% | Reduced |
| Jane Street Group, LLC | 645,293 | $2.45M | 0.00% | +195,358+43.4% | Added |
| Envestnet Asset Management Inc | 590,163 | $2.24M | 0.00% | −312,827−34.6% | Reduced |
| Morgan Stanley | 568,603 | $2.16M | 0.00% | +46,147+8.8% | Added |
| Gsa Capital Partners LLP | 556,816 | $2.12M | 0.18% | +222,977+66.8% | Added |
| Point72 Asset Management, L.P. | 507,171 | $1.93M | 0.00% | +300,109+144.9% | Added |
| Harbor Capital Advisors, Inc. | 506,764 | $1.93M | 0.15% | −70,635−12.2% | Reduced |
| Lazard Asset Management LLC | 459,430 | $1.75M | 0.00% | +459,430 | New |
| CIBC World Markets Corp | 406,336 | $1.54M | 0.01% | +406,336 | New |
| Marshall Wace, LLP | 378,071 | $1.44M | 0.00% | −774,443−67.2% | Reduced |
| Walnut Level Capital LLC | 325,000 | $1.24M | 0.99% | 00.0% | Unchanged |
| Millennium Management LLC | 305,741 | $1.16M | 0.00% | −88,545−22.5% | Reduced |
| Riverwater Partners LLC | 290,123 | $1.10M | 0.43% | 00.0% | Unchanged |
| Credit Agricole S A | 280,504 | $1.07M | 0.00% | +60,466+27.5% | Added |
| Zazove Associates LLC | 275,000 | $1.04M | 0.09% | +35,000+14.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 263,556 | $1.02M | 0.00% | −100,000−27.5% | Reduced |
| Nuveen, LLC | 265,430 | $1.01M | 0.00% | −321,780−54.8% | Reduced |
| Kornitzer Capital Management Inc | 253,778 | $964.4K | 0.02% | +1,078+0.4% | Added |
| Bank of New York Mellon Corp | 246,875 | $938.1K | 0.00% | −3,153−1.3% | Reduced |
| Los Angeles Capital Management LLC | 169,604 | $898.9K | 0.00% | +169,604 | New |
| Pathstone Holdings, LLC | 221,178 | $840.5K | 0.00% | −54,539−19.8% | Reduced |
| Barclays PLC | 210,388 | $799.5K | 0.00% | +26,269+14.3% | Added |
| OpenArc Corporate Advisory, LLC | 206,296 | $783.9K | 0.01% | +206,296 | New |
| Swiss National Bank | 198,925 | $759.5K | 0.00% | +16,600+9.1% | Added |
| Dimensional Fund Advisors LP | 192,803 | $733.0K | 0.00% | −7,636−3.8% | Reduced |
| American Century Companies Inc | 180,680 | $688.4K | 0.00% | +2,785+1.6% | Added |
| Raymond James Financial Inc | 175,393 | $666.5K | 0.00% | −4,968−2.8% | Reduced |
| SEI Investments Co | 158,581 | $602.6K | 0.00% | −46,007−22.5% | Reduced |
| CI Private Wealth, LLC | 156,495 | $594.7K | 0.00% | +11,212+7.7% | Added |
| Citadel Advisors LLC | 144,355 | $548.5K | 0.00% | +17,307+13.6% | Added |
| Russell Investments Group, Ltd. | 138,142 | $524.9K | 0.00% | +89,518+184.1% | Added |
| Cruiser Capital Advisors, LLC | 135,000 | $513.0K | 0.53% | +135,000 | New |
| Alliancebernstein L.P. | 122,679 | $466.2K | 0.00% | −60,000−32.8% | Reduced |
| Ironwood Investment Management LLC | 121,229 | $460.7K | 0.19% | −6,537−5.1% | Reduced |
| Rhumbline Advisers | 119,704 | $454.9K | 0.00% | −21,949−15.5% | Reduced |
| Bank of America Corp | 117,472 | $446.4K | 0.00% | −734,331−86.2% | Reduced |
| PDT Partners, LLC | 114,895 | $436.6K | 0.03% | −65,191−36.2% | Reduced |
| Wells Fargo & Company | 110,747 | $420.8K | 0.00% | +45,925+70.8% | Added |
| Engineers Gate Manager LP | 106,301 | $403.9K | 0.00% | −14,180−11.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 105,540 | $401.1K | 0.00% | −14,159−11.8% | Reduced |
| Legal & General Group Plc | 92,855 | $354.2K | 0.00% | −12,682−12.0% | Reduced |
| Toroso Investments, LLC | 90,607 | $344.3K | 0.00% | −2,381−2.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 85,224 | $313.6K | 0.00% | −316−0.4% | Reduced |
| Qube Research & Technologies Ltd | 81,758 | $310.7K | 0.00% | +1,397+1.7% | Added |
| Panagora Asset Management Inc | 80,401 | $305.5K | 0.00% | +45,061+127.5% | Added |
| Invesco Ltd. | 76,850 | $292.0K | 0.00% | −1,175−1.5% | Reduced |
| Deutsche Bank AG | 76,178 | $289.5K | 0.00% | +3,449+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 70,075 | $260.0K | 0.00% | +6,000+9.4% | Added |
| BNP Paribas Arbitrage, SA | 65,703 | $249.7K | 0.00% | −11,080−14.4% | Reduced |
| Graham Capital Management, L.P. | 61,624 | $234.2K | 0.01% | +61,624 | New |
| Lawson Kroeker Investment Management Inc | 57,500 | $218.5K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 57,170 | $217.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 55,913 | $212.5K | 0.00% | +2,580+4.8% | Added |
| Price T Rowe Associates Inc | 55,349 | $211.0K | 0.00% | +5,223+10.4% | Added |
| Marex Group plc | 55,000 | $209.0K | 0.00% | +55,000 | New |
| Franklin Resources Inc | 53,155 | $202.0K | 0.00% | −28,427−34.8% | Reduced |
| Union Bancaire Privee, UBP SA | 50,364 | $193.8K | 0.00% | +9,536+23.4% | Added |
| Scopus Asset Management, L.P. | 49,164 | $186.8K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 48,245 | $183.3K | 0.00% | +48,245 | New |
| RWC Asset Management LLP | 47,163 | $179.2K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 45,768 | $173.9K | 0.00% | +20,947+84.4% | Added |
| Intech Investment Management LLC | 45,509 | $172.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 44,466 | $169.0K | 0.00% | −517−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,993 | $160.2K | 0.00% | −1,612−3.7% | Reduced |
| XTX Topco Ltd | 41,779 | $158.8K | 0.00% | +41,779 | New |
| Cetera Investment Advisers | 40,128 | $152.5K | 0.00% | −75,818−65.4% | Reduced |
| SIG North Trading, ULC | 39,122 | $148.7K | 0.03% | −25,800−39.7% | Reduced |
| Cedar Wealth Management, LLC | 38,604 | $146.7K | 0.04% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 37,623 | $143.0K | 0.04% | −26,000−40.9% | Reduced |
| Aquatic Capital Management LLC | 35,032 | $133.1K | 0.00% | +22,717+184.5% | Added |
| Sherbrooke Park Advisers LLC | 34,961 | $132.9K | 0.34% | −1,568−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 34,573 | $131.9K | 0.00% | +5,864+20.4% | Added |
| HSBC Holdings PLC | 34,348 | $131.7K | 0.00% | +15,259+79.9% | Added |
| Stephens Inc | 33,909 | $128.9K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 32,427 | $123.2K | 0.02% | −484−1.5% | Reduced |