SunoptaSTKL
13F holders, Q3 2024 (September 30)194holders +7
27new positions
23sold out
5famous investors
$6.38avg. 13F price*
At the end of Q3 2024, 194 institutions reported holding Sunopta Inc. (STKL) in their 13F filings, up 7 from Q2 2024. 27 opened new positions and 23 sold out. The largest holders were Oaktree Capital Management ($132.2M), BlackRock, Inc. ($56.8M) and Rockefeller Capital Management L.P. ($35.1M). 5 famous investors held it, including Howard Marks (2.5% of Oaktree Capital Management's portfolio), Leon Cooperman (1.5% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $9.8M |
| Exits | 23 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 8,568,200 shares bought and 7,705,956 shares sold, net +862,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| Oaktree Capital Management | 2.49% | No change | 20,726,126 | $132.2M |
| BlackRock, Inc. | 0.00% | — | 8,902,554 | $56.8M |
| Rockefeller Capital Management L.P. | 0.09% | Add +16.6% | 5,504,837 | $35.1M |
| Omega Advisors (Leon Cooperman) | 1.49% | Add +3.9% | 5,486,961 | $35.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.10% | Reduce -0.5% | 5,037,105 | $32.1M |
| Nomura Holdings Inc. | 0.20% | Reduce -15.2% | 4,020,495 | $25.7M |
| Hodges Capital Management Inc. | 1.47% | Add +12.7% | 3,604,629 | $23.0M |
| FMR LLC | 0.00% | Reduce -7.0% | 2,530,254 | $16.1M |
| Granahan Investment Management, LLC | 0.55% | Reduce -20.4% | 2,192,730 | $14.0M |
| Pictet Asset Management Holding SA | 0.02% | Add +0.3% | 2,153,218 | $13.7M |
| Vanguard Group Inc. | 0.00% | Add +227.6% | 2,136,722 | $13.6M |
| Geode Capital Management, LLC | 0.00% | Add +80.9% | 2,127,890 | $13.6M |
| Thornburg Investment Management Inc. | 0.17% | Add +12.2% | 2,102,981 | $13.4M |
| Wynnefield Capital Inc. | 5.61% | No change | 1,975,784 | $12.6M |
| State Street Corp. | 0.00% | Add +18.9% | 1,827,273 | $11.7M |
| Blair William & Co. | 0.03% | Reduce -11.1% | 1,737,022 | $11.1M |
| Ardsley Advisory Partners LP | 2.03% | Reduce -43.0% | 1,680,000 | $10.7M |
| Royce & Associates LP | 0.09% | Add +9.3% | 1,538,496 | $9.8M |
| Millennium Management | 0.01% | Reduce -0.1% | 1,332,836 | $8.5M |
| Portolan Capital Management, LLC | 0.58% | Add +6.1% | 1,255,931 | $8.0M |
| Woodline Partners LP | 0.07% | Reduce -56.0% | 1,220,735 | $7.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -9.3% | 1,108,500 | $7.1M |
| Harbor Capital Advisors, Inc. | 0.29% | Add +127.6% | 1,063,918 | $6.8M |
| Kennedy Capital Management LLC | 0.14% | Add +1.3% | 1,016,219 | $6.5M |
| SG Americas Securities, LLC | 0.02% | New | 1,002,232 | $6.4M |
| Intrinsic Edge Capital Management LLC | 0.74% | Add +25.6% | 932,084 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.0% | 931,455 | $5.9M |
| Marshall Wace, LLP | 0.01% | Reduce -37.6% | 871,542 | $5.6M |
| Peregrine Capital Management LLC | 0.16% | Add +0.2% | 814,951 | $5.2M |
| Essex Investment Management Co. LLC | 0.90% | Reduce -4.5% | 811,188 | $5.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +250.1% | 759,869 | $4.8M |
| Morgan Stanley | 0.00% | Add +29.7% | 758,726 | $4.8M |
| Northern Trust Corp. | 0.00% | Add +28.0% | 756,933 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +23.5% | 523,651 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +12.3% | 515,170 | $3.3M |
| Heartland Advisors Inc. | 0.17% | No change | 500,000 | $3.2M |
| Cibc World Markets Corp. | 0.02% | Reduce -41.2% | 400,000 | $2.6M |
| CastleKnight Management LP | 0.28% | Reduce -12.3% | 360,803 | $2.3M |
| Allianz Asset Management GmbH | 0.00% | Add +31.1% | 332,433 | $2.1M |
| Bank of America Corp. | 0.00% | Add +4.0% | 331,099 | $2.1M |
| Walnut Level Capital LLC | 1.25% | No change | 325,000 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 322,843 | $2.1M |
| Epiq Partners, LLC | 1.06% | Reduce -10.5% | 291,755 | $1.9M |
| Cohen & Steers, Inc. | 0.00% | Reduce -15.1% | 290,022 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Add +10.3% | 280,819 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +0.3% | 275,418 | $1.8M |
| Tectonic Advisors LLC | 0.11% | Reduce -0.9% | 266,004 | $1.7M |
| Macquarie Group Ltd. | 0.00% | Add +0.7% | 260,209 | $1.7M |
| Zazove Associates LLC | 2.89% | Reduce -47.1% | 250,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.1% | 235,132 | $1.5M |
| Credit Agricole S A | 0.01% | Add +28.4% | 217,814 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -0.4% | 212,543 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | Add +16.9% | 212,462 | $1.4M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 208,000 | $1.3M |
| Legato Capital Management LLC | 0.14% | Add +0.3% | 180,741 | $1.2M |
| Barclays PLC | 0.00% | Add +103.3% | 178,954 | $1.1M |
| Swiss National Bank | 0.00% | No change | 172,925 | $1.1M |
| Trexquant Investment LP | 0.01% | Reduce -53.1% | 165,199 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.39% | New | 140,137 | $894K |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 136,908 | $873K |
| Ironwood Investment Management LLC | 0.41% | Add +2.5% | 131,330 | $838K |
| Alliancebernstein L.P. | 0.00% | No change | 127,740 | $815K |
| Jane Street Group, LLC | 0.00% | Reduce -39.3% | 116,266 | $742K |
| PDT Partners, LLC | 0.06% | New | 113,819 | $726K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +158.8% | 112,158 | $716K |
| Lokken Investment Group LLC | 0.27% | No change | 101,497 | $648K |
| UBS Group AG | 0.00% | Add +45.1% | 99,728 | $636K |
| Tidal Investments LLC | 0.01% | Add +0.6% | 97,771 | $624K |
| XTX Topco Ltd | 0.04% | Add +23.2% | 97,000 | $619K |
| American Century Companies Inc. | 0.00% | Add +39.6% | 92,417 | $592K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -72.8% | 87,002 | $555K |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 83,696 | $537K |
| Lawson Kroeker Investment Management Inc. | 0.09% | No change | 75,000 | $479K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.3% | 74,927 | $478K |
| Wealth Effects LLC | 0.16% | Reduce -12.8% | 71,200 | $454K |
| Citigroup Inc. | 0.00% | Add +214.6% | 67,791 | $435K |
| Quantum Private Wealth, LLC | 0.14% | No change | 66,673 | $425K |
| MetLife Investment Management, LLC | 0.00% | No change | 58,496 | $373K |
| Invesco Ltd. | 0.00% | Reduce -6.3% | 54,658 | $349K |
| Deutsche Bank AG | 0.00% | Add +35.1% | 54,300 | $346K |
| Franklin Resources Inc. | 0.00% | No change | 52,715 | $336K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -4.7% | 51,654 | $332K |
| First Hawaiian Bank | 0.01% | No change | 50,668 | $323K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 49,053 | $313K |
| Occudo Quantitative Strategies LP | 0.06% | Add +55.5% | 48,724 | $311K |
| Cornercap Investment Counsel Inc. | 0.09% | Reduce -51.0% | 48,571 | $310K |
| First Dallas Securities Inc. | 0.13% | No change | 47,000 | $300K |
| Stephens Inc. | 0.00% | Reduce -32.0% | 45,869 | $293K |
| BNP Paribas Financial Markets | 0.00% | Add +33.8% | 45,627 | $291K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 42,181 | $270K |
| Penserra Capital Management LLC | 0.01% | Add +209.7% | 40,457 | $258K |
| Cedar Wealth Management, LLC | 0.08% | Reduce -14.4% | 38,677 | $247K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.2% | 38,171 | $244K |
| Two Sigma Investments, LP | 0.00% | Reduce -62.1% | 36,877 | $235K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 36,191 | $231K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 36,130 | $231K |
| Gotham Asset Management | 0.00% | Reduce -55.7% | 35,349 | $226K |
| Wells Fargo & Company | 0.00% | Reduce -3.2% | 34,249 | $219K |
| Simplex Trading, LLC | 0.01% | Reduce -64.1% | 33,517 | $213K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -25.8% | 33,285 | $213K |
"% of holder's portfolio" is STKL's weight in each manager's 13F, not the share of Sunopta Inc. the manager owns.