SunoptaSTKL
13F holders, Q1 2024 (March 31)184holders
5famous investors
$6.87avg. 13F price*
At the end of Q1 2024, 184 institutions reported holding Sunopta Inc. (STKL) in their 13F filings. The largest holders were Oaktree Capital Management ($142.4M), BlackRock Inc. ($54.2M) and Barrow Hanley Mewhinney & Strauss LLC ($34.4M). 5 famous investors held it, including Howard Marks (2.5% of Oaktree Capital Management's portfolio), Leon Cooperman (1.4% of Omega Advisors (Leon Cooperman)'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sunopta Inc.
- CUSIP
- 8676EP108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $16.2M |
| Exits | 21 | $7.0M |
Ownership 184 holders
| Oaktree Capital Management | 2.52% | No change | 20,726,126 | $142.4M |
| BlackRock Inc. | 0.00% | Reduce -5.2% | 7,893,237 | $54.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.12% | Reduce -0.8% | 5,007,555 | $34.4M |
| Omega Advisors (Leon Cooperman) | 1.43% | No change | 4,985,000 | $34.2M |
| Nomura Holdings Inc. | 0.23% | Reduce 0.0% | 4,045,441 | $27.8M |
| Ardsley Advisory Partners LP | 3.62% | Reduce -26.2% | 3,665,000 | $25.2M |
| Hodges Capital Management Inc. | 1.25% | Reduce -18.2% | 2,875,227 | $19.8M |
| Rockefeller Capital Management L.P. | 0.06% | Add +150.1% | 2,849,927 | $19.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.07% | Reduce -11.0% | 2,529,784 | $17.4M |
| FMR LLC | 0.00% | Reduce -10.2% | 2,434,149 | $16.7M |
| Pictet Asset Management Holding SA | 0.02% | Add +8.8% | 2,275,092 | $15.6M |
| Portolan Capital Management, LLC | 1.19% | Reduce -12.9% | 2,267,173 | $15.6M |
| Granahan Investment Management, LLC | 0.50% | Reduce -13.4% | 2,072,400 | $14.2M |
| Blair William & Co. | 0.04% | Add +77.0% | 1,971,345 | $13.5M |
| Thornburg Investment Management Inc. | 0.18% | Reduce -3.9% | 1,920,851 | $13.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.3% | 1,902,264 | $13.1M |
| Woodline Partners LP | 0.12% | Reduce -14.0% | 1,833,473 | $12.6M |
| Wynnefield Capital Inc. | 4.84% | No change | 1,774,550 | $12.2M |
| State Street Corp. | 0.00% | Add +3.0% | 1,546,414 | $10.6M |
| Royce & Associates LP | 0.08% | Add +2.0% | 1,296,504 | $8.9M |
| Medina Value Partners, LLC | 4.12% | Add +65.0% | 1,223,301 | $8.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -13.8% | 1,222,500 | $8.4M |
| Hantz Financial Services, Inc. | 0.16% | Reduce -3.7% | 1,186,190 | $8.1M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 1,133,328 | $7.8M |
| Millennium Management | 0.01% | New | 874,895 | $6.0M |
| Essex Investment Management Co. LLC | 1.12% | Reduce -3.9% | 828,857 | $5.7M |
| Peregrine Capital Management LLC | 0.16% | Add +0.0% | 802,630 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +119.1% | 779,371 | $5.4M |
| Kennedy Capital Management LLC | 0.10% | Reduce -2.7% | 693,726 | $4.8M |
| Cibc World Markets Corp. | 0.03% | No change | 680,000 | $4.7M |
| Marshall Wace, LLP | 0.01% | Add +471.4% | 645,598 | $4.4M |
| Vanguard Group Inc. | 0.00% | Add +7.5% | 642,505 | $4.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 633,029 | $4.3M |
| Morgan Stanley | 0.00% | Reduce -17.4% | 576,880 | $4.0M |
| CastleKnight Management LP | 0.56% | Reduce -66.4% | 536,514 | $3.7M |
| Intrinsic Edge Capital Management LLC | 0.29% | New | 502,084 | $3.4M |
| Heartland Advisors Inc. | 0.18% | Add +11.1% | 500,000 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.0% | 477,640 | $3.3M |
| Zazove Associates LLC | 5.04% | Reduce -20.5% | 472,242 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.0% | 433,734 | $3.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -49.6% | 373,165 | $2.6M |
| Credit Suisse AG/ | 0.00% | Add +47.0% | 345,161 | $2.4M |
| Walnut Level Capital LLC | 1.88% | No change | 325,000 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 322,843 | $2.2M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | New | 322,535 | $2.2M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 311,000 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -8.3% | 303,921 | $2.1M |
| Epiq Partners, LLC | 1.36% | Add +1.3% | 295,455 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +3.1% | 274,169 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.7% | 258,731 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Add +0.3% | 252,523 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 245,193 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -8.6% | 243,070 | $1.7M |
| Tectonic Advisors LLC | 0.12% | Add +13.6% | 233,824 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.0% | 212,274 | $1.5M |
| Atom Investors LP | 0.18% | Add +1646.4% | 209,256 | $1.4M |
| Legato Capital Management LLC | 0.15% | No change | 180,167 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +54.5% | 174,453 | $1.2M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 172,925 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +2.6% | 138,803 | $954K |
| Barclays PLC | 0.00% | Reduce -34.8% | 133,902 | $920K |
| Ironwood Investment Management LLC | 0.44% | Reduce -0.3% | 131,711 | $905K |
| Sei Investments Co. | 0.00% | No change | 131,037 | $900K |
| Alliancebernstein L.P. | 0.00% | Add +59.0% | 128,570 | $883K |
| UBS Group AG | 0.00% | Reduce -4.9% | 128,223 | $881K |
| Citadel Advisors | 0.00% | Reduce -67.3% | 125,338 | $861K |
| Harbor Capital Advisors, Inc. | 0.10% | New | 110,815 | $761K |
| Trexquant Investment LP | 0.01% | New | 106,503 | $732K |
| American Century Companies Inc. | 0.00% | Add +465.7% | 102,385 | $701K |
| Lokken Investment Group LLC | 0.35% | No change | 101,497 | $697K |
| Invesco Ltd. | 0.00% | Add +182.8% | 100,856 | $693K |
| Stephens Inc. | 0.01% | New | 99,582 | $684K |
| Tidal Investments LLC | 0.01% | New | 89,716 | $616K |
| Auxano Advisors, LLC | 0.17% | Reduce -9.8% | 87,441 | $601K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 86,608 | $595K |
| Wealth Effects LLC | 0.21% | Reduce -4.0% | 83,900 | $576K |
| Legal & General Group Plc | 0.00% | Add +6.9% | 79,445 | $545K |
| BNP Paribas Financial Markets | 0.00% | Add +86.6% | 77,955 | $536K |
| Quantum Private Wealth, LLC | 0.17% | Add +17.6% | 66,673 | $458K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 61,087 | $420K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -2.6% | 59,389 | $407K |
| MetLife Investment Management, LLC | 0.00% | No change | 53,076 | $365K |
| Jane Street Group, LLC | 0.00% | Reduce -27.9% | 52,427 | $360K |
| Deutsche Bank AG | 0.00% | Add +2.7% | 51,275 | $352K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -28.3% | 43,288 | $322K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 46,199 | $317K |
| Franklin Resources Inc. | 0.00% | No change | 45,419 | $312K |
| Dimensional Fund Advisors LP | 0.00% | Add +1.2% | 45,391 | $312K |
| Cedar Wealth Management, LLC | 0.10% | Reduce -0.8% | 45,198 | $311K |
| First Dallas Securities Inc. | 0.13% | No change | 41,500 | $285K |
| Yarbrough Capital, LLC | 0.01% | No change | 40,044 | $275K |
| Penserra Capital Management LLC | 0.00% | Reduce -32.4% | 39,606 | $272K |
| Wells Fargo & Company | 0.00% | Add +10.2% | 36,221 | $249K |
| Scotia Capital Inc. | 0.00% | No change | 33,680 | $230K |
| HSBC Holdings PLC | 0.00% | Reduce -47.5% | 33,468 | $230K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.1% | 33,437 | $230K |
| Central Pacific Bank - Trust Division | 0.03% | — | 32,911 | $223K |
| Gotham Asset Management | 0.00% | Add +105.7% | 31,734 | $218K |
| New York State Common Retirement Fund | 0.00% | Add +3.1% | 31,457 | $216K |
| Group One Trading LLC | 0.01% | Reduce -44.6% | 31,417 | $216K |
"% of holder's portfolio" is STKL's weight in each manager's 13F, not the share of Sunopta Inc. the manager owns.