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, Q1 2026
Institutional positions in SunOpta Inc. as of Mar 31, 2026. 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
- 198
- +18 vs. Q4 2025
- Shares held
- 105.2M
- +9.48M (+9.9%) vs. Q4 2025
- Total value
- $669.9M
- +$305.8M (+84.0%) vs. Q4 2025
- New holders
- 65
- 50 more added
- Sold out
- 47
- 52 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $134.2M | 2.27% | 00.0% | Unchanged |
| FIL Ltd | 12,612,784 | $81.7M | 0.06% | +12,612,784 | New |
| Cooperman Leon G | 9,300,000 | $60.3M | 1.98% | +246,700+2.7% | Added |
| BlackRock, Inc. | 7,213,459 | $46.7M | 0.00% | −695,135−8.8% | Reduced |
| Nomura Holdings Inc | 3,875,097 | $25.1M | 0.21% | −99,793−2.5% | Reduced |
| Alpine Associates Management Inc. | 2,969,800 | $19.2M | 1.13% | +2,969,800 | New |
| Glazer Capital, LLC | 2,941,321 | $19.1M | 0.41% | +2,941,321 | New |
| Geode Capital Management, LLC | 2,411,122 | $15.6M | 0.00% | +119,828+5.2% | Added |
| Alliancebernstein L.P. | 4,044,703 | $15.4M | 0.00% | +3,922,024+3,197.0% | Added |
| D. E. Shaw & Co., Inc. | 2,192,061 | $14.2M | 0.01% | +1,036,191+89.6% | Added |
| State Street Corp | 1,969,097 | $12.8M | 0.00% | +29,366+1.5% | Added |
| CNH Partners LLC | 1,783,959 | $11.6M | 0.19% | +1,783,959 | New |
| Goldman Sachs Group Inc | 1,747,786 | $11.3M | 0.00% | +782,217+81.0% | Added |
| Balyasny Asset Management LLC | 1,698,689 | $11.0M | 0.02% | +1,698,689 | New |
| Beryl Capital Management LLC | 1,508,377 | $9.77M | 9.00% | +1,508,377 | New |
| Trium Capital LLP | 1,438,474 | $9.32M | 6.77% | +1,438,474 | New |
| Gabelli Funds LLC | 1,257,300 | $8.15M | 0.06% | +1,232,300+4,929.2% | Added |
| Kennedy Capital Management, Inc. | 1,189,304 | $7.71M | 0.16% | +28,108+2.4% | Added |
| Millennium Management LLC | 1,078,651 | $6.99M | 0.01% | +772,910+252.8% | Added |
| Vanguard Capital Management LLC | 1,070,046 | $6.93M | 0.00% | +1,070,046 | New |
| Heartland Advisors Inc | 1,000,000 | $6.48M | 0.33% | −1,148,050−53.4% | Reduced |
| Qube Research & Technologies Ltd | 963,166 | $6.24M | 0.01% | +881,408+1,078.1% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 804,187 | $5.21M | 7.08% | +4,187+0.5% | Added |
| Charles Schwab Investment Management Inc | 779,678 | $5.05M | 0.00% | −11,158−1.4% | Reduced |
| Northern Trust Corp | 728,155 | $4.72M | 0.00% | +22,426+3.2% | Added |
| Polar Asset Management Partners Inc. | 710,000 | $4.60M | 0.11% | +710,000 | New |
| Morgan Stanley | 667,546 | $4.33M | 0.00% | +98,943+17.4% | Added |
| Algert Global LLC | 648,466 | $4.20M | 0.06% | −175,810−21.3% | Reduced |
| Gardner Lewis Asset Management L P | 646,653 | $4.19M | 0.91% | +646,653 | New |
| Vanguard Fiduciary Trust Co | 577,317 | $3.74M | 0.00% | +577,317 | New |
| Vanguard Portfolio Management LLC | 565,380 | $3.66M | 0.00% | +565,380 | New |
| Trexquant Investment LP | 506,346 | $3.28M | 0.02% | +506,346 | New |
| Renaissance Technologies LLC | 501,700 | $3.25M | 0.01% | +501,700 | New |
| Alberta Investment Management Corp | 500,000 | $3.24M | 0.02% | +500,000 | New |
| Omers Administration Corp | 489,500 | $3.17M | 0.02% | +489,500 | New |
| Abc Arbitrage SA | 480,024 | $3.11M | 0.41% | +480,024 | New |
| Verition Fund Management LLC | 477,339 | $3.09M | 0.03% | +477,339 | New |
| Groupe la Francaise | 450,000 | $2.92M | 0.04% | +450,000 | New |
| JPMorgan Chase & Co | 441,898 | $2.86M | 0.00% | −372,376−45.7% | Reduced |
| CIBC Bancorp USA Inc. | 404,822 | $2.62M | 0.00% | +404,822 | New |
| Gabelli & Co Investment Advisers, Inc. | 381,415 | $2.47M | 0.37% | +381,415 | New |
| Walnut Level Capital LLC | 325,000 | $2.11M | 2.40% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 302,000 | $1.96M | 0.02% | +302,000 | New |
| Credit Industriel Et Commercial | 300,000 | $1.94M | 0.31% | +300,000 | New |
| ExodusPoint Capital Management, LP | 295,976 | $1.92M | 0.02% | +295,976 | New |
| Credit Agricole S A | 269,375 | $1.75M | 0.01% | −11,129−4.0% | Reduced |
| Nuveen, LLC | 260,038 | $1.68M | 0.00% | −5,392−2.0% | Reduced |
| Toronto Dominion Bank | 250,096 | $1.62M | 0.00% | +250,096 | New |
| Prelude Capital Management, LLC | 249,735 | $1.62M | 0.12% | +249,735 | New |
| Bank of New York Mellon Corp | 235,425 | $1.53M | 0.00% | −11,450−4.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 231,610 | $1.50M | 0.03% | −598,625−72.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 229,571 | $1.49M | 0.00% | +229,571 | New |
| Magnetar Financial LLC | 220,462 | $1.43M | 0.01% | +220,462 | New |
| Ardsley Advisory Partners LP | 220,000 | $1.43M | 0.22% | −470,000−68.1% | Reduced |
| American Century Companies Inc | 207,017 | $1.34M | 0.00% | +26,337+14.6% | Added |
| OpenArc Corporate Advisory, LLC | 206,296 | $1.34M | 0.02% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 205,180 | $1.33M | 0.09% | +205,180 | New |
| Quantbot Technologies LP | 203,935 | $1.32M | 0.05% | +172,226+543.1% | Added |
| Swiss National Bank | 198,925 | $1.29M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 198,571 | $1.29M | 0.00% | +39,990+25.2% | Added |
| Water Island Capital LLC | 196,514 | $1.27M | 0.17% | +196,514 | New |
| AQR Capital Management LLC | 185,817 | $1.20M | 0.00% | +157,660+559.9% | Added |
| Gsa Capital Partners LLP | 176,691 | $1.15M | 0.07% | −380,125−68.3% | Reduced |
| Zazove Associates LLC | 275,000 | $1.04M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 155,073 | $1.00M | 0.00% | +37,601+32.0% | Added |
| Citadel Advisors LLC | 146,824 | $951.4K | 0.00% | +2,469+1.7% | Added |
| Citigroup Inc | 143,754 | $930.2K | 0.00% | +141,191+5,508.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 129,720 | $841.9K | 0.00% | +44,496+52.2% | Added |
| Ironwood Investment Management LLC | 123,236 | $798.6K | 0.33% | +2,007+1.7% | Added |
| Rhumbline Advisers | 118,959 | $770.8K | 0.00% | −745−0.6% | Reduced |
| Carmignac Gestion | 113,066 | $732.7K | 0.01% | +113,066 | New |
| Rockefeller Capital Management L.P. | 110,852 | $718.3K | 0.00% | −2,039,533−94.8% | Reduced |
| Quantinno Capital Management LP | 108,318 | $701.9K | 0.00% | +84,129+347.8% | Added |
| LMR Partners LLP | 105,580 | $684.2K | 0.01% | +105,580 | New |
| UBS Group AG | 103,803 | $672.6K | 0.00% | +47,890+85.7% | Added |
| Legal & General Group Plc | 100,575 | $650.7K | 0.00% | +7,720+8.3% | Added |
| Toroso Investments, LLC | 93,000 | $602.6K | 0.00% | +2,393+2.6% | Added |
| Squarepoint Ops LLC | 91,542 | $593.2K | 0.00% | +77,038+531.2% | Added |
| Deutsche Bank AG | 88,613 | $574.2K | 0.00% | +12,435+16.3% | Added |
| Boothbay Fund Management, LLC | 87,904 | $569.6K | 0.01% | +87,904 | New |
| Invesco Ltd. | 87,626 | $567.8K | 0.00% | +10,776+14.0% | Added |
| Price T Rowe Associates Inc | 73,661 | $478.0K | 0.00% | +18,312+33.1% | Added |
| Vanguard Asset Management, Ltd | 70,922 | $460.4K | 0.00% | +70,922 | New |
| HRT Financial LP | 70,017 | $453.0K | 0.00% | +50,519+259.1% | Added |
| K2 Principal Fund, L.P. | 64,304 | $416.7K | 0.04% | +64,304 | New |
| Schonfeld Strategic Advisors LLC | 62,757 | $406.7K | 0.00% | +51,598+462.4% | Added |
| Susquehanna International Group, LLP | 62,496 | $405.0K | 0.00% | +35,988+135.8% | Added |
| MetLife Investment Management | 57,170 | $370.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 53,155 | $344.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 51,868 | $336.1K | 0.00% | −86,274−62.5% | Reduced |
| Union Bancaire Privee, UBP SA | 50,364 | $326.5K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 49,006 | $317.6K | 0.00% | +3,238+7.1% | Added |
| RWC Asset Management LLP | 47,163 | $305.6K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 45,762 | $296.5K | 0.00% | +25,631+127.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 44,926 | $291.1K | 0.00% | +460+1.0% | Added |
| Oddo BHF Asset Management SAS | 42,000 | $272.2K | 0.01% | +42,000 | New |
| Wells Fargo & Company | 40,866 | $264.8K | 0.00% | −69,881−63.1% | Reduced |
| Panagora Asset Management Inc | 40,495 | $262.4K | 0.00% | −39,906−49.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,550 | $262.4K | 0.00% | −1,443−3.4% | Reduced |
| Cedar Wealth Management, LLC | 38,604 | $250.2K | 0.07% | 00.0% | Unchanged |