SunoptaSTKL

13F holders, Q1 2025 (March 31)
209holders +1
23new positions
20sold out
7famous investors
$4.86avg. 13F price*

At the end of Q1 2025, 209 institutions reported holding Sunopta Inc. (STKL) in their 13F filings, up 1 from Q4 2024. 23 opened new positions and 20 sold out. The largest holders were Oaktree Capital Management ($100.8M), BlackRock, Inc. ($43.1M) and Omega Advisors (Leon Cooperman) ($29.6M). 7 famous investors held it, including Howard Marks (2.5% of Oaktree Capital Management's portfolio), Leon Cooperman (1.2% of Omega Advisors (Leon Cooperman)'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions23$4.9M
Exits20$7.3M

All 13F filers, Q4 2024 → Q1 2025: 6,957,047 shares bought and 8,157,985 shares sold, net −1,200,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 209 holders

Oaktree Capital Management 2.50% No change 20,726,126 $100.8M
BlackRock, Inc. 0.00% Reduce -1.6% 8,877,372 $43.1M
Omega Advisors (Leon Cooperman) 1.18% Add +9.1% 6,097,331 $29.6M
Rockefeller Capital Management L.P. 0.06% Add +17.1% 4,887,303 $23.8M
Barrow Hanley Mewhinney & Strauss LLC 0.09% Add +0.8% 4,873,569 $23.7M
Nomura Holdings Inc. 0.10% Reduce 0.0% 4,020,452 $19.5M
Granahan Investment Management, LLC 0.81% Add +20.3% 3,346,836 $16.3M
FMR LLC 0.00% Add +11.3% 2,870,809 $14.0M
Geode Capital Management, LLC 0.00% Add +4.1% 2,232,089 $10.9M
Vanguard Group Inc. 0.00% Reduce -1.1% 2,184,158 $10.6M
Pictet Asset Management Holding SA 0.01% Add +0.1% 2,016,112 $9.8M
Wynnefield Capital Inc. 6.08% No change 1,975,784 $9.6M
Thornburg Investment Management Inc. 0.13% Reduce -7.2% 1,951,789 $9.5M
Portolan Capital Management, LLC 0.70% Add +13.6% 1,894,080 $9.2M
State Street Corp. 0.00% Reduce -1.0% 1,875,644 $9.1M
Harbor Capital Advisors, Inc. 0.41% Add +4.3% 1,836,989 $8.9M
Blair William & Co. 0.02% Add +1.3% 1,686,169 $8.2M
Royce & Associates LP 0.09% Reduce -3.4% 1,671,766 $8.1M
Woodline Partners LP 0.05% Reduce -2.5% 1,503,299 $7.3M
Hodges Capital Management Inc. 0.59% Reduce -66.8% 1,209,566 $5.9M
Ardsley Advisory Partners LP 1.25% Reduce -20.1% 1,110,000 $5.4M
Envestnet Asset Management Inc. 0.00% Add +1.1% 1,103,918 $5.4M
Kennedy Capital Management LLC 0.13% Add +8.3% 1,098,898 $5.3M
Peregrine Capital Management LLC 0.17% Add +30.7% 1,084,518 $5.3M
Intrinsic Edge Capital Management LLC 0.95% Reduce -28.7% 932,888 $4.5M
Marshall Wace, LLP 0.01% Reduce -6.9% 896,855 $4.4M
Charles Schwab Investment Management Inc. 0.00% Add +0.1% 775,596 $3.8M
Northern Trust Corp. 0.00% Reduce -3.7% 756,219 $3.7M
Essex Investment Management Co. LLC 0.71% Reduce -3.5% 703,140 $3.4M
Heartland Advisors Inc. 0.20% Add +40.0% 700,000 $3.4M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +11.9% 670,399 $3.3M
Morgan Stanley 0.00% Reduce -7.0% 594,337 $2.9M
Bank of America Corp. 0.00% Add +31.2% 564,907 $2.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +5.7% 553,000 $2.7M
CastleKnight Management LP 0.29% Add +37.3% 540,444 $2.6M
Rip Road Capital Partners LP 2.68% Add +213.2% 500,814 $2.4M
Goldman Sachs Group Inc. 0.00% Reduce -26.9% 429,384 $2.1M
First Eagle Investment Management, LLC 0.00% Add +144.5% 425,926 $2.1M
Cibc World Markets Corp. 0.02% Add +3.0% 420,943 $2.0M
Cohen & Steers, Inc. 0.00% Add +26.2% 378,709 $1.8M
Citadel Advisors 0.00% Add +187.3% 369,691 $1.8M
Susquehanna International Group, LLP 0.00% Add +781.7% 362,048 $1.8M
Tectonic Advisors LLC 0.11% Add +13.5% 355,826 $1.7M
Zazove Associates LLC 3.03% Add +43.1% 340,447 $1.7M
Mackenzie Financial Corp. 0.00% Add +20.6% 337,523 $1.6M
Millennium Management 0.00% Reduce -77.0% 329,072 $1.6M
Walnut Level Capital LLC 1.26% No change 325,000 $1.6M
Nuveen, LLC 0.00% — 315,492 $1.5M
Macquarie Group Ltd. 0.00% Add +21.9% 313,288 $1.5M
Riverwater Partners LLC 0.72% New 290,123 $1.4M
Trexquant Investment LP 0.02% Add +112.1% 287,697 $1.4M
Alliancebernstein L.P. 0.00% Reduce -22.8% 283,989 $1.4M
Jane Street Group, LLC 0.00% Add +607.5% 281,976 $1.4M
Pathstone Holdings, LLC 0.01% Reduce -0.0% 275,468 $1.3M
Epiq Partners, LLC 0.69% Add +0.1% 254,005 $1.2M
Sei Investments Co. 0.00% Add +23.9% 253,631 $1.2M
Kornitzer Capital Management Inc. 0.03% Add +21.5% 252,700 $1.2M
Franklin Resources Inc. 0.00% Reduce -57.9% 247,715 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -1.3% 227,110 $1.1M
American Century Companies Inc. 0.00% Reduce -4.2% 217,375 $1.1M
Credit Agricole S A 0.00% Reduce -10.6% 194,690 $946K
Wesbanco Bank Inc. 0.03% Add +203.6% 193,100 $938K
Dynamic Technology Lab Private Ltd 0.14% New 192,884 $937K
Swiss National Bank 0.00% Reduce -3.4% 182,325 $885K
Raymond James Financial Inc. 0.00% Reduce -3.6% 161,457 $785K
JPMorgan Chase & Co. 0.00% Reduce -65.6% 159,656 $776K
Barclays PLC 0.00% Reduce -23.9% 151,574 $737K
Rhumbline Advisers 0.00% Add +5.1% 147,519 $717K
Legato Capital Management LLC 0.09% Reduce -1.5% 136,989 $666K
UBS Group AG 0.00% Add +38.7% 128,736 $626K
Ironwood Investment Management LLC 0.33% Reduce -5.3% 125,766 $611K
Steward Partners Investment Advisory, LLC 0.01% New 117,256 $570K
Legal & General Group Plc 0.00% Reduce -0.1% 99,990 $485K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.1% 92,955 $452K
Cetera Investment Advisers 0.00% Add +12.2% 90,697 $441K
Campbell & CO Investment Adviser LLC 0.03% New 89,963 $437K
Tidal Investments LLC 0.00% Reduce -8.0% 85,647 $416K
PDT Partners, LLC 0.03% No change 84,319 $410K
Wealth Enhancement Advisory Services, LLC 0.00% Add +120.6% 84,266 $410K
Templeton & Phillips Capital Management, LLC 0.29% New 83,935 $408K
Squarepoint Ops LLC 0.00% Add +182.0% 83,214 $404K
Deutsche Bank AG 0.00% Reduce -9.7% 75,589 $367K
Citigroup Inc. 0.00% Reduce -9.4% 74,482 $361K
XTX Topco Ltd 0.02% Add +3.4% 72,636 $353K
Intech Investment Management LLC 0.00% Add +82.3% 68,258 $332K
First Dallas Securities Inc. 0.14% Add +42.5% 67,000 $326K
Quantum Private Wealth, LLC 0.12% Reduce -1.6% 65,623 $319K
Cubist Systematic Strategies, LLC 0.00% Add +1095.9% 58,598 $285K
Lawson Kroeker Investment Management Inc. 0.05% No change 57,500 $279K
Gsa Capital Partners LLP 0.03% Reduce -64.6% 57,487 $279K
MetLife Investment Management, LLC 0.00% Reduce -2.3% 57,170 $278K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 56,001 $272K
Wells Fargo & Company 0.00% Add +2.0% 51,090 $248K
Lombard Odier Asset Management (USA) Corp 0.10% Reduce -69.2% 50,135 $244K
Point72 Asset Management 0.00% Add +82.0% 48,285 $235K
Invesco Ltd. 0.00% Reduce -12.1% 48,195 $234K
Fortis Group Advisors, LLC 0.04% Reduce -0.4% 47,226 $230K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 46,240 $225K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -5.1% 44,642 $217K
Balyasny Asset Management L.P. 0.00% New 44,079 $214K

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

Show all 209 holders