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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 6 | $23 | 0.00% | +6 | New |
| IFP Advisors, Inc | 17 | $65 | 0.00% | +4+30.8% | Added |
| Garner Asset Management Corp | 20 | $76 | 0.00% | +20 | New |
| Essential Partners LLC | 37 | $141 | 0.00% | +37 | New |
| Farther Finance Advisors, LLC | 53 | $201 | 0.00% | −1,325−96.2% | Reduced |
| The PNC Financial Services Group, Inc. | 69 | $262 | 0.00% | −77−52.7% | Reduced |
| Massmutual Trust Co FSB | 74 | $281 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 110 | $418 | 0.00% | −3,200−96.7% | Reduced |
| Leonteq Securities AG | 96 | $502 | 0.00% | 00.0% | Unchanged |
| Copia Wealth Management | 158 | $600 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 177 | $673 | 0.00% | −43−19.5% | Reduced |
| Smartleaf Asset Management LLC | 322 | $1.24K | 0.00% | +242+302.5% | Added |
| Allworth Financial LP | 368 | $1.40K | 0.00% | −682−65.0% | Reduced |
| Advisor Group Holdings, Inc. | 399 | $1.52K | 0.00% | −1,879−82.5% | Reduced |
| Harbour Investments, Inc. | 400 | $1.52K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $1.90K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 434 | $2.00K | 0.00% | +434 | New |
| Sterling Capital Management LLC | 657 | $2.50K | 0.00% | +425+183.2% | Added |
| Addison Advisors LLC | 1,000 | $3.80K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $3.80K | 0.00% | +1,000 | New |
| TD Waterhouse Canada Inc. | 1,122 | $4.25K | 0.00% | −64−5.4% | Reduced |
| GAMMA Investing LLC | 1,284 | $4.88K | 0.00% | +1,284 | New |
| WealthCollab, LLC | 1,517 | $5.76K | 0.00% | +858+130.2% | Added |
| Hantz Financial Services, Inc. | 1,949 | $7.00K | 0.00% | −996−33.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,054 | $7.80K | 0.00% | +2,054 | New |
| Torren Management, LLC | 2,194 | $8.34K | 0.00% | +2,194 | New |
| Simplex Trading, LLC | 2,556 | $9.71K | 0.00% | −2,632−50.7% | Reduced |
| Citigroup Inc | 2,563 | $9.78K | 0.00% | −5,907−69.7% | Reduced |
| US Bancorp | 2,649 | $10.1K | 0.00% | −841−24.1% | Reduced |
| Amalgamated Bank | 3,009 | $11.0K | 0.00% | −380−11.2% | Reduced |
| CWM, LLC | 3,424 | $13.0K | 0.00% | −1,349−28.3% | Reduced |
| Quadrant Capital Group LLC | 3,724 | $14.2K | 0.00% | −2,403−39.2% | Reduced |
| Great West Life Assurance Co | 4,039 | $15.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,058 | $15.4K | 0.00% | −2,031−33.4% | Reduced |
| Parallel Advisors, LLC | 4,134 | $15.7K | 0.00% | +279+7.2% | Added |
| State of Alaska, Department of Revenue | 4,439 | $16.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,490 | $17.1K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5,173 | $19.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,896 | $22.4K | 0.00% | −1,036−14.9% | Reduced |
| Royal Bank of Canada | 6,667 | $26.0K | 0.00% | −613,673−98.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7,588 | $28.8K | 0.00% | +1,078+16.6% | Added |
| New York State Teachers Retirement System | 8,748 | $33.0K | 0.00% | +8,748 | New |
| Ameritas Investment Partners, Inc. | 8,959 | $34.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,060 | $38.2K | 0.00% | +4,138+69.9% | Added |
| Coastal Investment Advisors, Inc. | 10,255 | $39.0K | 0.01% | −1,905−15.7% | Reduced |
| Swiss Life Asset Management Ltd | 10,574 | $40.3K | 0.00% | +10,574 | New |
| Schonfeld Strategic Advisors LLC | 11,159 | $42.4K | 0.00% | +11,159 | New |
| Dynamic Technology Lab Private Ltd | 12,147 | $46.0K | 0.01% | −19,813−62.0% | Reduced |
| Signaturefd, LLC | 12,503 | $47.5K | 0.00% | −19−0.2% | Reduced |
| Merit Financial Group, LLC | 12,528 | $47.6K | 0.00% | +300+2.5% | Added |
| Squarepoint Ops LLC | 14,504 | $55.1K | 0.00% | −22,258−60.5% | Reduced |
| Savvy Advisors, Inc. | 15,333 | $58.3K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 15,672 | $59.6K | 0.00% | −160−1.0% | Reduced |
| R Squared Ltd | 15,874 | $60.3K | 0.03% | +2,682+20.3% | Added |
| CIBC Asset Management Inc | 16,632 | $63.4K | 0.00% | +16,632 | New |
| EP Wealth Advisors, LLC | 16,789 | $63.8K | 0.00% | +16,789 | New |
| ProShare Advisors LLC | 17,502 | $66.5K | 0.00% | +1,127+6.9% | Added |
| Voya Investment Management LLC | 17,869 | $67.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,858 | $68.0K | 0.00% | +5,968+50.2% | Added |
| HRT Financial LP | 19,498 | $74.0K | 0.00% | +19,498 | New |
| Regal Investment Advisors LLC | 19,765 | $75.1K | 0.00% | +991+5.3% | Added |
| Ballentine Partners, LLC | 20,131 | $76.5K | 0.00% | −530−2.6% | Reduced |
| New York State Common Retirement Fund | 20,287 | $77.1K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 20,668 | $78.5K | 0.01% | −2,695−11.5% | Reduced |
| Gotham Asset Management, LLC | 21,521 | $81.8K | 0.00% | −18,618−46.4% | Reduced |
| Titleist Asset Management, LLC | 21,770 | $82.7K | 0.01% | +21,770 | New |
| Aspen Grove Capital, LLC | 22,413 | $85.2K | 0.01% | +22,413 | New |
| Bond & Devick Financial Network, Inc. | 22,484 | $85.4K | 0.02% | +22,484 | New |
| Quantinno Capital Management LP | 24,189 | $91.9K | 0.00% | −24,782−50.6% | Reduced |
| Van Eck Associates Corp | 24,438 | $93.0K | 0.00% | +1,942+8.6% | Added |
| Wealth Effects LLC | 24,500 | $93.1K | 0.03% | +1,000+4.3% | Added |
| Cornerstone Capital, Inc. | 24,920 | $94.7K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 25,340 | $96.3K | 0.00% | −4,630−15.4% | Reduced |
| State Board of Administration of Florida Retirement System | 25,920 | $98.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,508 | $100.7K | 0.00% | −180,093−87.2% | Reduced |
| Boyar Asset Management Inc. | 26,892 | $102.2K | 0.06% | −4,840−15.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 27,031 | $102.7K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 28,157 | $107.0K | 0.00% | −8,922−24.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 30,000 | $114.0K | 0.01% | −6,000−16.7% | Reduced |
| Manufacturers Life Insurance Company, The | 30,019 | $114.1K | 0.00% | −2,876−8.7% | Reduced |
| Quantbot Technologies LP | 31,709 | $120.5K | 0.00% | −27,207−46.2% | Reduced |
| Central Pacific Bank - Trust Division | 32,427 | $123.2K | 0.02% | −484−1.5% | Reduced |
| Stephens Inc | 33,909 | $128.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 34,348 | $131.7K | 0.00% | +15,259+79.9% | Added |
| Public Employees Retirement System of Ohio | 34,573 | $131.9K | 0.00% | +5,864+20.4% | Added |
| Sherbrooke Park Advisers LLC | 34,961 | $132.9K | 0.34% | −1,568−4.3% | Reduced |
| Aquatic Capital Management LLC | 35,032 | $133.1K | 0.00% | +22,717+184.5% | Added |
| Quantum Private Wealth, LLC | 37,623 | $143.0K | 0.04% | −26,000−40.9% | Reduced |
| Cedar Wealth Management, LLC | 38,604 | $146.7K | 0.04% | 00.0% | Unchanged |
| SIG North Trading, ULC | 39,122 | $148.7K | 0.03% | −25,800−39.7% | Reduced |
| Cetera Investment Advisers | 40,128 | $152.5K | 0.00% | −75,818−65.4% | Reduced |
| XTX Topco Ltd | 41,779 | $158.8K | 0.00% | +41,779 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,993 | $160.2K | 0.00% | −1,612−3.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 44,466 | $169.0K | 0.00% | −517−1.1% | Reduced |
| Intech Investment Management LLC | 45,509 | $172.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 45,768 | $173.9K | 0.00% | +20,947+84.4% | Added |
| RWC Asset Management LLP | 47,163 | $179.2K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 48,245 | $183.3K | 0.00% | +48,245 | New |