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 |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 49,164 | $186.8K | 0.01% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 50,364 | $193.8K | 0.00% | +9,536+23.4% | Added |
| Franklin Resources Inc | 53,155 | $202.0K | 0.00% | −28,427−34.8% | Reduced |
| Marex Group plc | 55,000 | $209.0K | 0.00% | +55,000 | New |
| Price T Rowe Associates Inc | 55,349 | $211.0K | 0.00% | +5,223+10.4% | Added |
| UBS Group AG | 55,913 | $212.5K | 0.00% | +2,580+4.8% | Added |
| MetLife Investment Management | 57,170 | $217.2K | 0.00% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 57,500 | $218.5K | 0.07% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 61,624 | $234.2K | 0.01% | +61,624 | New |
| BNP Paribas Arbitrage, SA | 65,703 | $249.7K | 0.00% | −11,080−14.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 70,075 | $260.0K | 0.00% | +6,000+9.4% | Added |
| Deutsche Bank AG | 76,178 | $289.5K | 0.00% | +3,449+4.7% | Added |
| Invesco Ltd. | 76,850 | $292.0K | 0.00% | −1,175−1.5% | Reduced |
| Panagora Asset Management Inc | 80,401 | $305.5K | 0.00% | +45,061+127.5% | Added |
| Qube Research & Technologies Ltd | 81,758 | $310.7K | 0.00% | +1,397+1.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 85,224 | $313.6K | 0.00% | −316−0.4% | Reduced |
| Toroso Investments, LLC | 90,607 | $344.3K | 0.00% | −2,381−2.6% | Reduced |
| Legal & General Group Plc | 92,855 | $354.2K | 0.00% | −12,682−12.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 105,540 | $401.1K | 0.00% | −14,159−11.8% | Reduced |
| Engineers Gate Manager LP | 106,301 | $403.9K | 0.00% | −14,180−11.8% | Reduced |
| Wells Fargo & Company | 110,747 | $420.8K | 0.00% | +45,925+70.8% | Added |
| PDT Partners, LLC | 114,895 | $436.6K | 0.03% | −65,191−36.2% | Reduced |
| Bank of America Corp | 117,472 | $446.4K | 0.00% | −734,331−86.2% | Reduced |
| Rhumbline Advisers | 119,704 | $454.9K | 0.00% | −21,949−15.5% | Reduced |
| Ironwood Investment Management LLC | 121,229 | $460.7K | 0.19% | −6,537−5.1% | Reduced |
| Alliancebernstein L.P. | 122,679 | $466.2K | 0.00% | −60,000−32.8% | Reduced |
| Cruiser Capital Advisors, LLC | 135,000 | $513.0K | 0.53% | +135,000 | New |
| Russell Investments Group, Ltd. | 138,142 | $524.9K | 0.00% | +89,518+184.1% | Added |
| Citadel Advisors LLC | 144,355 | $548.5K | 0.00% | +17,307+13.6% | Added |
| CI Private Wealth, LLC | 156,495 | $594.7K | 0.00% | +11,212+7.7% | Added |
| SEI Investments Co | 158,581 | $602.6K | 0.00% | −46,007−22.5% | Reduced |
| Raymond James Financial Inc | 175,393 | $666.5K | 0.00% | −4,968−2.8% | Reduced |
| American Century Companies Inc | 180,680 | $688.4K | 0.00% | +2,785+1.6% | Added |
| Dimensional Fund Advisors LP | 192,803 | $733.0K | 0.00% | −7,636−3.8% | Reduced |
| Swiss National Bank | 198,925 | $759.5K | 0.00% | +16,600+9.1% | Added |
| OpenArc Corporate Advisory, LLC | 206,296 | $783.9K | 0.01% | +206,296 | New |
| Barclays PLC | 210,388 | $799.5K | 0.00% | +26,269+14.3% | Added |
| Pathstone Holdings, LLC | 221,178 | $840.5K | 0.00% | −54,539−19.8% | Reduced |
| Los Angeles Capital Management LLC | 169,604 | $898.9K | 0.00% | +169,604 | New |
| Bank of New York Mellon Corp | 246,875 | $938.1K | 0.00% | −3,153−1.3% | Reduced |
| Kornitzer Capital Management Inc | 253,778 | $964.4K | 0.02% | +1,078+0.4% | Added |
| Nuveen, LLC | 265,430 | $1.01M | 0.00% | −321,780−54.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 263,556 | $1.02M | 0.00% | −100,000−27.5% | Reduced |
| Zazove Associates LLC | 275,000 | $1.04M | 0.09% | +35,000+14.6% | Added |
| Credit Agricole S A | 280,504 | $1.07M | 0.00% | +60,466+27.5% | Added |
| Riverwater Partners LLC | 290,123 | $1.10M | 0.43% | 00.0% | Unchanged |
| Millennium Management LLC | 305,741 | $1.16M | 0.00% | −88,545−22.5% | Reduced |
| Walnut Level Capital LLC | 325,000 | $1.24M | 0.99% | 00.0% | Unchanged |
| Marshall Wace, LLP | 378,071 | $1.44M | 0.00% | −774,443−67.2% | Reduced |
| CIBC World Markets Corp | 406,336 | $1.54M | 0.01% | +406,336 | New |
| Lazard Asset Management LLC | 459,430 | $1.75M | 0.00% | +459,430 | New |
| Harbor Capital Advisors, Inc. | 506,764 | $1.93M | 0.15% | −70,635−12.2% | Reduced |
| Point72 Asset Management, L.P. | 507,171 | $1.93M | 0.00% | +300,109+144.9% | Added |
| Gsa Capital Partners LLP | 556,816 | $2.12M | 0.18% | +222,977+66.8% | Added |
| Morgan Stanley | 568,603 | $2.16M | 0.00% | +46,147+8.8% | Added |
| Envestnet Asset Management Inc | 590,163 | $2.24M | 0.00% | −312,827−34.6% | Reduced |
| Jane Street Group, LLC | 645,293 | $2.45M | 0.00% | +195,358+43.4% | Added |
| Ardsley Advisory Partners LP | 690,000 | $2.62M | 0.33% | −330,000−32.4% | Reduced |
| Northern Trust Corp | 705,729 | $2.68M | 0.00% | −37,127−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 790,836 | $3.01M | 0.00% | −499−0.1% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 800,000 | $3.04M | 6.28% | +50,000+6.7% | Added |
| JPMorgan Chase & Co | 814,274 | $3.09M | 0.00% | +324,268+66.2% | Added |
| Algert Global LLC | 824,276 | $3.13M | 0.05% | +505,582+158.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 830,235 | $3.15M | 0.01% | −70,000−7.8% | Reduced |
| Goldman Sachs Group Inc | 965,569 | $3.67M | 0.00% | +459,049+90.6% | Added |
| D. E. Shaw & Co., Inc. | 1,155,870 | $4.39M | 0.00% | +768,927+198.7% | Added |
| Kennedy Capital Management, Inc. | 1,161,196 | $4.41M | 0.09% | +1,016+0.1% | Added |
| Blair William & Co | 1,426,995 | $5.42M | 0.01% | −290,444−16.9% | Reduced |
| State Street Corp | 1,939,731 | $7.37M | 0.00% | −14,801−0.8% | Reduced |
| Wynnefield Capital Inc | 1,975,784 | $7.51M | 4.22% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 2,074,489 | $7.88M | 0.10% | −14,024−0.7% | Reduced |
| Heartland Advisors Inc | 2,148,050 | $8.16M | 0.44% | +899,275+72.0% | Added |
| Rockefeller Capital Management L.P. | 2,150,385 | $8.17M | 0.01% | −2,685,517−55.5% | Reduced |
| Geode Capital Management, LLC | 2,291,294 | $8.71M | 0.00% | −57,024−2.4% | Reduced |
| Vanguard Group Inc | 2,374,636 | $9.02M | 0.00% | +107,315+4.7% | Added |
| Granahan Investment Management Inc | 2,670,652 | $10.1M | 0.43% | −57,599−2.1% | Reduced |
| Pictet Asset Management Holding SA | 3,462,220 | $13.2M | 0.01% | +2,059,976+146.9% | Added |
| Nomura Holdings Inc | 3,974,890 | $15.1M | 0.04% | −580.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,274,152 | $16.2M | 0.05% | −313,844−6.8% | Reduced |
| BlackRock, Inc. | 7,908,594 | $30.1M | 0.00% | −304,057−3.7% | Reduced |
| CastleKnight Management LP | 8,204,844 | $31.2M | 1.78% | +6,318,125+334.9% | Added |
| Cooperman Leon G | 9,053,300 | $34.4M | 1.14% | +2,386,191+35.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $78.9M | 1.28% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,276,526−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −1,074,223−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,000,982−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −730,500−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −709,750−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −695,206−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −512,843−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −326,831−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −303,549−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −280,749−100.0% | Sold out |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −212,885−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −202,356−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −193,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −162,035−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −136,646−100.0% | Sold out |
| Corient IA LLC | 0 | $0 | 0.00% | −134,500−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −127,924−100.0% | Sold out |