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