SunoptaSTKL

13F holders, Q2 2025 (June 30)
205holders −4
27new positions
30sold out
9famous investors
$5.80avg. 13F price*

At the end of Q2 2025, 205 institutions reported holding Sunopta Inc. (STKL) in their 13F filings, down 4 from Q1 2025. 27 opened new positions and 30 sold out. The largest holders were Oaktree Capital Management ($120.2M), BlackRock, Inc. ($49.0M) and Omega Advisors (Leon Cooperman) ($37.7M). 9 famous investors held it, including Howard Marks (3.1% of Oaktree Capital Management's portfolio), Leon Cooperman (1.3% 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions27$12.1M
Exits30$15.7M

All 13F filers, Q1 2025 → Q2 2025: 9,499,861 shares bought and 10,257,122 shares sold, net −757,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 205 holders

Oaktree Capital Management 3.06% No change 20,726,126 $120.2M
BlackRock, Inc. 0.00% Reduce -4.8% 8,452,638 $49.0M
Omega Advisors (Leon Cooperman) 1.33% Add +6.7% 6,507,051 $37.7M
Barrow Hanley Mewhinney & Strauss LLC 0.10% Reduce -0.3% 4,859,787 $28.2M
Rockefeller Capital Management L.P. 0.06% Reduce -2.4% 4,770,559 $27.7M
Nomura Holdings Inc. 0.19% Reduce -1.1% 3,974,947 $23.1M
Granahan Investment Management, LLC 0.86% Add +8.9% 3,646,074 $21.1M
Geode Capital Management, LLC 0.00% Add +4.4% 2,330,166 $13.5M
Vanguard Group Inc. 0.00% Add +3.0% 2,250,409 $13.1M
Wynnefield Capital Inc. 6.76% No change 1,975,784 $11.5M
State Street Corp. 0.00% Add +3.7% 1,944,685 $11.3M
Thornburg Investment Management Inc. 0.14% Reduce -4.8% 1,858,287 $10.8M
Harbor Capital Advisors, Inc. 0.45% Reduce -0.3% 1,831,940 $10.6M
Blair William & Co. 0.03% Add +3.3% 1,741,932 $10.1M
Woodline Partners LP 0.05% Add +13.7% 1,709,033 $9.9M
Royce & Associates LP 0.09% Reduce -11.4% 1,481,026 $8.6M
Pictet Asset Management Holding SA 0.01% Reduce -35.3% 1,304,683 $7.6M
Heartland Advisors Inc. 0.39% Add +73.9% 1,217,225 $7.1M
Kennedy Capital Management LLC 0.16% Add +8.2% 1,188,831 $6.9M
Peregrine Capital Management LLC 0.19% Add +1.7% 1,102,690 $6.4M
Ardsley Advisory Partners LP 0.97% Reduce -8.1% 1,020,000 $5.9M
SG Americas Securities, LLC 0.03% Add +3725.7% 982,047 $5.7M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +34.3% 900,235 $5.2M
Envestnet Asset Management Inc. 0.00% Reduce -22.8% 851,775 $4.9M
CastleKnight Management LP 0.32% Add +50.9% 815,743 $4.7M
Marshall Wace, LLP 0.01% Reduce -9.6% 811,178 $4.7M
Citadel Advisors 0.00% Add +114.5% 792,920 $4.6M
Charles Schwab Investment Management Inc. 0.00% Add +1.6% 788,028 $4.6M
Bank of America Corp. 0.00% Add +36.9% 773,253 $4.5M
Hodges Capital Management Inc. 0.42% Reduce -37.7% 753,250 $4.4M
Paragon Associates & Paragon Associates II Joint Venture 6.91% New 750,000 $4.3M
Northern Trust Corp. 0.00% Reduce -1.7% 743,694 $4.3M
Cubist Systematic Strategies, LLC 0.04% Add +1079.9% 691,373 $4.0M
Essex Investment Management Co. LLC 0.72% Reduce -3.0% 681,702 $4.0M
Royal Bank of Canada 0.00% Add +8809.2% 657,055 $3.8M
Morgan Stanley 0.00% Add +2.5% 609,233 $3.5M
Goldman Sachs Group Inc. 0.00% Add +41.1% 605,990 $3.5M
First Eagle Investment Management, LLC 0.01% Add +37.8% 586,750 $3.4M
JPMorgan Chase & Co. 0.00% Add +236.3% 536,893 $3.1M
Intrinsic Edge Capital Management LLC 0.45% Reduce -45.0% 512,843 $3.0M
Jane Street Group, LLC 0.00% Add +75.8% 495,809 $2.9M
Cibc World Markets Corp. 0.02% Reduce -2.2% 411,800 $2.4M
Susquehanna International Group, LLP 0.00% Add +6.3% 384,959 $2.2M
Mackenzie Financial Corp. 0.00% Add +9.2% 368,472 $2.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -34.9% 360,000 $2.1M
Nuveen, LLC 0.00% Add +13.1% 356,790 $2.1M
Alliancebernstein L.P. 0.00% Add +15.4% 327,740 $1.9M
Walnut Level Capital LLC 1.51% No change 325,000 $1.9M
Macquarie Group Ltd. 0.00% Reduce -1.2% 309,522 $1.8M
Tectonic Advisors LLC 0.10% Reduce -16.5% 297,181 $1.7M
Riverwater Partners LLC 0.79% No change 290,123 $1.7M
Trexquant Investment LP 0.02% Reduce -2.8% 279,649 $1.6M
Pathstone Holdings, LLC 0.01% Reduce -3.3% 266,478 $1.5M
Kornitzer Capital Management Inc. 0.03% No change 252,700 $1.5M
Allianz Asset Management GmbH 0.00% New 245,688 $1.4M
UBS Group AG 0.00% Add +87.1% 240,813 $1.4M
Barclays PLC 0.00% Add +55.0% 234,957 $1.4M
Bank of New York Mellon Corp 0.00% Add +3.0% 233,888 $1.4M
Gsa Capital Partners LLP 0.09% Add +294.2% 226,617 $1.3M
Millennium Management 0.00% Reduce -31.6% 225,193 $1.3M
Epiq Partners, LLC 0.69% Reduce -11.7% 224,405 $1.3M
Sei Investments Co. 0.00% Reduce -15.3% 214,726 $1.2M
Zazove Associates LLC 2.49% Reduce -38.6% 209,168 $1.2M
Point72 Asset Management 0.00% Add +308.5% 197,230 $1.1M
Wesbanco Bank Inc. 0.03% No change 193,100 $1.1M
Swiss National Bank 0.00% No change 182,325 $1.0M
Raymond James Financial Inc. 0.00% Add +12.0% 180,861 $1.0M
PDT Partners, LLC 0.06% Add +113.6% 180,086 $1.0M
American Century Companies Inc. 0.00% Reduce -25.1% 162,869 $941K
Rhumbline Advisers 0.00% Reduce -1.9% 144,779 $840K
Verition Fund Management LLC 0.01% New 144,217 $836K
Legato Capital Management LLC 0.09% Reduce -0.3% 136,646 $793K
Ironwood Investment Management LLC 0.36% Add +2.2% 128,500 $745K
Steward Partners Investment Advisory, LLC 0.01% Add +2.8% 120,575 $699K
Picton Mahoney Asset Management 0.01% New 121,241 $699K
Engineers Gate Manager LP 0.01% Add +427.2% 110,985 $644K
Corient IA LP 0.37% New 108,500 $629K
Legal & General Group Plc 0.00% Add +5.7% 105,664 $610K
Quantbot Technologies LP 0.02% Add +306.6% 103,210 $599K
Tidal Investments LLC 0.00% Add +14.0% 97,642 $566K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.0% 92,970 $539K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.2% 85,243 $523K
Cetera Investment Advisers 0.00% Reduce -2.2% 88,696 $514K
D. E. Shaw & Co. 0.00% New 85,737 $497K
ExodusPoint Capital Management, LP 0.01% New 85,601 $496K
Dimensional Fund Advisors LP 0.00% Add +224.2% 82,164 $477K
Renaissance Technologies 0.00% New 77,047 $447K
Balyasny Asset Management L.P. 0.00% Add +71.1% 75,425 $437K
XTX Topco Ltd 0.02% Add +3.4% 75,069 $435K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 69,400 $401K
Templeton & Phillips Capital Management, LLC 0.28% Reduce -20.1% 67,023 $389K
Allspring Global Investments Holdings, LLC 0.00% New 64,707 $388K
Quantum Private Wealth, LLC 0.12% No change 65,623 $381K
Deutsche Bank AG 0.00% Reduce -17.9% 62,049 $360K
Intech Investment Management LLC 0.00% Reduce -12.3% 59,832 $347K
Lombard Odier Asset Management (USA) Corp 0.10% Add +16.4% 58,366 $339K
Lawson Kroeker Investment Management Inc. 0.06% No change 57,500 $334K
MetLife Investment Management, LLC 0.00% No change 57,170 $332K
Wells Fargo & Company 0.00% Add +8.6% 55,490 $322K
Invesco Ltd. 0.00% Add +11.4% 53,712 $312K

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

Show all 205 holders