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
Cedar Wealth Management, LLC 0.11% Reduce -0.2% 38,604 $297K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.1% 38,198 $294K
T. Rowe Price Associates Inc. 0.00% Add +25.9% 37,881 $292K
Intech Investment Management LLC 0.00% Add +29.8% 37,437 $288K
Dorsey & Whitney Trust CO LLC 0.02% No change 36,130 $278K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.9% 35,155 $271K
Creative Planning 0.00% Add +14.1% 35,045 $270K
Dimensional Fund Advisors LP 0.00% No change 33,285 $256K
Central Pacific Bank - Trust Division 0.03% No change 32,911 $253K
Penserra Capital Management LLC 0.00% Reduce -22.6% 31,326 $241K
Union Bancaire Privee, UBP SA 0.00% — 30,123 $236K
Ballentine Partners, LLC 0.00% Add +39.3% 30,664 $236K
Boyar Asset Management Inc. 0.15% No change 29,886 $230K
Squarepoint Ops LLC 0.00% Add +2.7% 29,510 $227K
Engineers Gate Manager LP 0.00% New 28,244 $218K
Voya Investment Management LLC 0.00% Reduce -8.8% 28,157 $217K
Public Employees Retirement System of Ohio 0.00% Reduce -2.2% 27,438 $212K
Johnson Investment Counsel Inc. 0.00% Add +55.5% 26,998 $208K
ProShare Advisors LLC 0.00% Add +53.3% 26,582 $205K
Point72 Asset Management 0.00% Reduce -18.1% 26,531 $204K
Teza Capital Management LLC 0.03% New 26,106 $201K
State Board of Administration of Florida Retirement System 0.00% No change 25,920 $200K
Ameriprise Financial Inc. 0.00% Add +100.3% 24,741 $191K
First Bank & Trust 0.04% Reduce -2.7% 24,716 $190K
Gotham Asset Management 0.00% Reduce -33.5% 23,517 $181K
Scotia Capital Inc. 0.00% Reduce -25.8% 23,551 $174K
Hollencrest Capital Management 0.01% Add +29.4% 22,000 $169K
Boston Trust Walden Corp 0.00% New 22,000 $169K
HSBC Holdings PLC 0.00% Reduce -21.9% 21,659 $168K
Royal Bank of Canada 0.00% Add +53.4% 21,273 $164K
New York State Common Retirement Fund 0.00% Add +65.1% 20,287 $156K
PharVision Advisers, LLC 0.13% — 19,857 $153K
Corton Capital Inc. 0.09% New 19,497 $150K
Cornerstone Capital, Inc. 0.02% No change 19,420 $150K
AQR Capital Management 0.00% New 19,386 $149K
Police & Firemen's Retirement System of New Jersey 0.00% — 19,023 $146K
CANADA LIFE ASSURANCE Co 0.00% Add +371.7% 19,052 $144K
Algert Global LLC 0.00% New 18,360 $141K
Van Eck Associates Corp. 0.00% Add +64.7% 18,070 $139K
Simplex Trading, LLC 0.00% Reduce -46.7% 17,856 $137K
Signaturefd, LLC 0.00% Add +0.1% 17,302 $133K
Focus Financial Network, Inc. 0.01% No change 17,202 $132K
Regal Investment Advisors LLC 0.01% Reduce -17.2% 17,146 $132K
Apollon Wealth Management, LLC 0.00% No change 16,231 $125K
Patriot Financial Group Insurance Agency, LLC 0.02% New 15,000 $116K
EP Wealth Advisors, LLC 0.00% Add +18.7% 14,730 $113K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -65.2% 14,701 $113K
Quadrant Capital Group LLC 0.01% Add +15.2% 14,542 $112K
Quantinno Capital Management LP 0.00% Reduce -3.3% 13,070 $101K
Corient Private Wealth LP 0.00% No change 12,848 $99K
Tealwood Asset Management Inc. 0.04% No change 12,500 $96K
Realta Investment Advisors 0.04% Add +5.3% 12,180 $96K
Merit Financial Group, LLC 0.00% Add +0.8% 12,249 $94K
SIG North Trading, ULC 0.02% Reduce -44.2% 12,122 $93K
Mutual Advisors, LLC 0.00% New 12,375 $92K
BNP Paribas Financial Markets 0.00% Reduce -74.3% 11,742 $90K
Bayesian Capital Management, LP 0.01% Add +15.2% 11,536 $89K
Mariner, LLC 0.00% Reduce -5.4% 11,231 $86K
D.A. Davidson & Co. 0.00% New 10,500 $81K
Fox Run Management, L.L.C. 0.01% Reduce -36.5% 10,379 $80K
Focused Wealth Management, Inc 0.01% No change 10,290 $79K
Ameritas Investment Partners, Inc. 0.00% No change 8,959 $69K
Lazard Asset Management LLC 0.00% Reduce -6.9% 7,814 $60K
Hantz Financial Services, Inc. 0.00% Reduce -7.4% 7,154 $55K
California State Teachers Retirement System 0.00% Add +4.2% 6,928 $53K
North Star Investment Management Corp. 0.00% New 5,173 $40K
Shell Asset Management Co. 0.00% No change 5,038 $39K
Cubist Systematic Strategies, LLC 0.00% Reduce -95.6% 4,900 $38K
Quarry LP 0.01% New 4,689 $36K
CIBC Private Wealth Group LLC 0.00% No change 4,600 $34K
US Bancorp \de 0.00% Reduce -52.3% 3,912 $30K
Parallel Advisors, LLC 0.00% No change 3,895 $30K
Cwm, LLC 0.00% Reduce -2.4% 3,692 $28K
Amalgamated Bank 0.00% No change 3,389 $26K
Tower Research Capital LLC (TRC) 0.00% Reduce -59.0% 3,093 $24K
Lindbrook Capital, LLC 0.00% Add +4.1% 2,650 $20K
Russell Investments Group, Ltd. 0.00% Add +72.1% 2,410 $19K
Nisa Investment Advisors, LLC 0.00% Add +4.9% 1,957 $15K
NewEdge Advisors, LLC 0.00% New 1,919 $15K
Addison Advisors LLC 0.00% No change 1,900 $15K
GAMMA Investing LLC 0.00% Add +36.9% 1,359 $10K
TD Waterhouse Canada Inc. 0.00% No change 1,072 $8K
Farther Finance Advisors, LLC 0.00% No change 890 $7K
Allworth Financial LP 0.00% No change 750 $5K
Geneos Wealth Management Inc. 0.00% Add +271.7% 684 $5K
WealthCollab, LLC 0.00% No change 659 $5K
Fortitude Family Office, LLC 0.00% New 653 $5K
Smartleaf Asset Management LLC 0.00% No change 645 $5K
R Squared Ltd 0.00% — 580 $4K
EverSource Wealth Advisors, LLC 0.00% Add +0.4% 523 $4K
Gold Investment Management Ltd. 0.00% New 500 $4K
Jones Financial Companies LLLP 0.00% No change 500 $4K
Osaic Holdings, Inc. 0.00% Add +17.4% 351 $3K
Bessemer Group Inc. 0.00% No change 285 $2K
Transce3nd, LLC 0.00% — 228 $2K
Versant Capital Management, Inc 0.00% No change 168 $1K
Copia Wealth Management 0.00% — 158 $1K
Richard W. Paul & Associates, LLC 0.00% No change 149 $1K
Leonteq Securities AG 0.00% Reduce -46.1% 96 $1K
Physician Wealth Advisors, Inc. 0.00% New 123 $948
PNC Financial Services Group, Inc. 0.00% No change 98 $755
Sterling Capital Management LLC 0.00% No change 93 $716
Point72 (DIFC) Ltd 0.00% Reduce -97.6% 82 $634
Amundi 0.00% New 68 $498
Rothschild Investment LLC 0.00% Add +50.0% 60 $462
Wilmington Savings Fund Society, FSB 0.00% Reduce -99.1% 21 $162
Lanark Financial, Inc. 0.01% — 10 $82
Covestor Ltd 0.00% Add +6.7% 16 $0

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