SunoptaSTKL

13F holders, Q4 2024 (December 31)
208holders +14
24new positions
15sold out
7famous investors
$7.70avg. 13F price*

At the end of Q4 2024, 208 institutions reported holding Sunopta Inc. (STKL) in their 13F filings, up 14 from Q3 2024. 24 opened new positions and 15 sold out. The largest holders were Oaktree Capital Management ($159.4M), BlackRock, Inc. ($69.5M) and Omega Advisors (Leon Cooperman) ($43.0M). 7 famous investors held it, including Howard Marks (3.6% of Oaktree Capital Management's portfolio), Leon Cooperman (1.6% 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

050100150200250 Q1 2024: 184Q1 2024Q2 2024: 187Q2 2024Q3 2024: 194Q3 2024Q4 2024: 208Q4 2024Q1 2025: 209Q1 2025Q2 2025: 205Q2 2025Q3 2025: 204Q3 2025Q4 2025: 183Q4 2025Q1 2026: 197Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions24$7.6M
Exits15$1.6M

All 13F filers, Q3 2024 → Q4 2024: 6,084,370 shares bought and 3,730,511 shares sold, net +2,353,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 208 holders

Oaktree Capital Management 3.58% No change 20,726,126 $159.4M
BlackRock, Inc. 0.00% Add +1.3% 9,021,201 $69.5M
Omega Advisors (Leon Cooperman) 1.63% Add +1.9% 5,589,341 $43.0M
Barrow Hanley Mewhinney & Strauss LLC 0.13% Reduce -4.1% 4,832,764 $37.2M
Rockefeller Capital Management L.P. 0.08% Reduce -24.2% 4,172,044 $32.1M
Nomura Holdings Inc. 0.16% Add +0.0% 4,020,519 $31.0M
Hodges Capital Management Inc. 1.68% Add +1.2% 3,646,861 $28.1M
Granahan Investment Management, LLC 0.89% Add +26.9% 2,782,215 $21.4M
FMR LLC 0.00% Add +1.9% 2,578,708 $19.9M
Vanguard Group Inc. 0.00% Add +3.3% 2,207,838 $17.0M
Geode Capital Management, LLC 0.00% Add +0.7% 2,143,323 $16.5M
Thornburg Investment Management Inc. 0.21% Reduce -0.0% 2,102,319 $16.2M
Pictet Asset Management Holding SA 0.02% Reduce -6.5% 2,014,043 $15.5M
Wynnefield Capital Inc. 6.93% No change 1,975,784 $15.2M
State Street Corp. 0.00% Add +3.7% 1,894,592 $14.6M
Harbor Capital Advisors, Inc. 0.59% Add +65.6% 1,761,922 $13.6M
Royce & Associates LP 0.12% Add +12.5% 1,731,276 $13.3M
Portolan Capital Management, LLC 0.86% Add +32.8% 1,667,498 $12.8M
Blair William & Co. 0.04% Reduce -4.2% 1,664,244 $12.8M
Woodline Partners LP 0.08% Add +26.2% 1,541,019 $11.9M
Millennium Management 0.01% Add +7.2% 1,429,118 $11.0M
Ardsley Advisory Partners LP 2.07% Reduce -17.3% 1,390,000 $10.7M
Intrinsic Edge Capital Management LLC 1.37% Add +40.4% 1,308,584 $10.1M
Envestnet Asset Management Inc. 0.00% Add +17.3% 1,092,334 $8.4M
Kennedy Capital Management LLC 0.17% Reduce -0.1% 1,015,149 $7.8M
SG Americas Securities, LLC 0.03% Add +1.1% 1,012,814 $7.8M
Marshall Wace, LLP 0.01% Add +10.5% 963,306 $7.4M
Peregrine Capital Management LLC 0.19% Add +1.8% 829,718 $6.4M
Northern Trust Corp. 0.00% Add +3.7% 785,201 $6.0M
Charles Schwab Investment Management Inc. 0.00% Add +2.0% 774,918 $6.0M
Essex Investment Management Co. LLC 1.01% Reduce -10.2% 728,311 $5.6M
Morgan Stanley 0.00% Reduce -15.8% 638,810 $4.9M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -46.0% 599,143 $4.6M
Franklin Resources Inc. 0.00% Add +1015.0% 587,749 $4.5M
Goldman Sachs Group Inc. 0.00% Add +12.2% 587,270 $4.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 523,000 $4.0M
Heartland Advisors Inc. 0.21% No change 500,000 $3.9M
JPMorgan Chase & Co. 0.00% Reduce -9.9% 464,272 $3.6M
Bank of America Corp. 0.00% Add +30.1% 430,595 $3.3M
Cibc World Markets Corp. 0.02% Add +2.2% 408,832 $3.1M
CastleKnight Management LP 0.35% Add +9.1% 393,703 $3.0M
Alliancebernstein L.P. 0.00% Add +187.9% 367,740 $2.8M
Allianz Asset Management GmbH 0.00% Add +9.6% 364,433 $2.8M
Walnut Level Capital LLC 1.37% No change 325,000 $2.5M
Nuveen Asset Management, LLC 0.00% Reduce -2.3% 315,492 $2.4M
Tectonic Advisors LLC 0.16% Add +17.8% 313,411 $2.4M
Cohen & Steers, Inc. 0.00% Add +3.5% 300,170 $2.3M
Mackenzie Financial Corp. 0.00% Reduce -0.3% 279,835 $2.2M
Pathstone Holdings, LLC 0.01% Add +0.0% 275,522 $2.1M
Macquarie Group Ltd. 0.00% Reduce -1.3% 256,897 $2.0M
Epiq Partners, LLC 1.10% Reduce -13.0% 253,755 $2.0M
Zazove Associates LLC 3.36% Reduce -4.8% 237,949 $1.8M
Bank of New York Mellon Corp 0.00% Reduce -2.1% 230,158 $1.8M
American Century Companies Inc. 0.00% Add +145.4% 226,785 $1.8M
Credit Agricole S A 0.01% No change 217,814 $1.7M
Kornitzer Capital Management Inc. 0.03% No change 208,000 $1.6M
Sei Investments Co. 0.00% Reduce -3.6% 204,792 $1.6M
Barclays PLC 0.00% Add +11.3% 199,138 $1.5M
Swiss National Bank 0.00% Add +9.1% 188,725 $1.5M
First Eagle Investment Management, LLC 0.00% New 174,176 $1.3M
Raymond James Financial Inc. 0.00% — 167,423 $1.3M
Lombard Odier Asset Management (USA) Corp 0.55% Add +16.3% 162,960 $1.3M
Gsa Capital Partners LLP 0.09% Reduce -23.5% 162,553 $1.3M
Rip Road Capital Partners LP 1.04% New 159,900 $1.2M
Clough Capital Partners L P 0.13% New 144,493 $1.1M
Rhumbline Advisers 0.00% Add +2.5% 140,310 $1.1M
Legato Capital Management LLC 0.14% Reduce -23.0% 139,100 $1.1M
Trexquant Investment LP 0.01% Reduce -17.9% 135,624 $1.0M
Ironwood Investment Management LLC 0.51% Add +1.2% 132,879 $1.0M
Citadel Advisors 0.00% New 128,678 $991K
Legal & General Group Plc 0.00% Add +19.6% 100,123 $772K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 95,000 $733K
Tidal Investments LLC 0.01% Reduce -4.8% 93,118 $717K
UBS Group AG 0.00% Reduce -7.0% 92,787 $714K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.7% 91,055 $701K
PDT Partners, LLC 0.06% Reduce -25.9% 84,319 $649K
Deutsche Bank AG 0.00% Add +54.2% 83,707 $645K
Citigroup Inc. 0.00% Add +21.2% 82,188 $634K
Cetera Investment Advisers 0.00% Add +276.9% 80,832 $622K
XTX Topco Ltd 0.05% Reduce -27.5% 70,282 $541K
Quantum Private Wealth, LLC 0.16% No change 66,673 $513K
Wesbanco Bank Inc. 0.02% New 63,600 $490K
Verition Fund Management LLC 0.00% Add +130.0% 59,265 $456K
MetLife Investment Management, LLC 0.00% No change 58,496 $450K
Lawson Kroeker Investment Management Inc. 0.08% Reduce -23.3% 57,500 $443K
Two Sigma Investments, LP 0.00% Add +53.0% 56,428 $434K
Wealth Effects LLC 0.15% Reduce -21.6% 55,800 $430K
Invesco Ltd. 0.00% Add +0.3% 54,837 $422K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -28.5% 53,577 $413K
First Hawaiian Bank 0.01% No change 50,668 $390K
Wells Fargo & Company 0.00% Add +46.3% 50,096 $386K
Cornercap Investment Counsel Inc. 0.12% No change 48,571 $374K
Fortis Group Advisors, LLC 0.07% Add +224.1% 47,404 $365K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -9.0% 47,026 $363K
First Dallas Securities Inc. 0.15% No change 47,000 $362K
Corebridge Financial, Inc. 0.00% Reduce -4.3% 46,925 $361K
Stifel Financial Corp. 0.00% New 42,359 $326K
Stephens Inc. 0.00% Reduce -8.4% 41,994 $323K
Susquehanna International Group, LLP 0.00% Add +50.0% 41,063 $316K
Jane Street Group, LLC 0.00% Reduce -65.7% 39,855 $307K

"% of holder's portfolio" is STKL's weight in each manager's 13F, not the share of Sunopta Inc. the manager owns.

Show all 208 holders