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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $12.1M |
| Exits | 30 | $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 |
| Franklin Resources Inc. | 0.00% | Reduce -78.7% | 52,715 | $306K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.3% | 52,460 | $304K |
| Algert Global LLC | 0.01% | Add +160.8% | 50,968 | $296K |
| Scopus Asset Management, L.P. | 0.01% | New | 49,164 | $285K |
| RWC Asset Management LLP | 0.02% | New | 45,923 | $266K |
| SIG North Trading, ULC | 0.06% | Add +46.6% | 45,622 | $265K |
| AQR Capital Management | 0.00% | Add +179.5% | 45,473 | $264K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.3% | 45,108 | $262K |
| Fox Run Management, L.L.C. | 0.04% | New | 44,358 | $257K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.4% | 44,481 | $257K |
| Fortis Group Advisors, LLC | 0.04% | Reduce -16.2% | 39,593 | $231K |
| Citigroup Inc. | 0.00% | Reduce -46.7% | 39,721 | $229K |
| Stifel Financial Corp. | 0.00% | Reduce -5.5% | 38,800 | $225K |
| Cedar Wealth Management, LLC | 0.08% | No change | 38,604 | $224K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -0.4% | 36,000 | $209K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.7% | 35,586 | $206K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -82.1% | 34,523 | $200K |
| Boyar Asset Management Inc. | 0.13% | Add +15.1% | 34,386 | $199K |
| Stephens Inc. | 0.00% | Reduce -8.1% | 33,909 | $197K |
| Union Bancaire Privee, UBP SA | 0.00% | Add +3.6% | 32,679 | $194K |
| Gotham Asset Management | 0.00% | Add +45.8% | 33,396 | $194K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 32,911 | $191K |
| Sherbrooke Park Advisers LLC | 0.08% | Add +42.2% | 30,144 | $175K |
| Russell Investments Group, Ltd. | 0.00% | Add +1492.4% | 28,918 | $168K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.9% | 28,709 | $166K |
| HSBC Holdings PLC | 0.00% | Add +53.1% | 28,354 | $165K |
| Bayesian Capital Management, LP | 0.03% | New | 28,099 | $163K |
| Voya Investment Management LLC | 0.00% | Add +3.4% | 26,744 | $155K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,920 | $150K |
| Creative Planning | 0.00% | Reduce -19.7% | 25,674 | $149K |
| Gabelli Funds LLC | 0.00% | New | 25,000 | $145K |
| Cornerstone Capital, Inc. | 0.02% | No change | 24,920 | $145K |
| Teza Capital Management LLC | 0.11% | Reduce -1.3% | 24,370 | $141K |
| First Bank & Trust | 0.02% | Reduce -5.5% | 23,363 | $136K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +12.9% | 21,487 | $125K |
| Squarepoint Ops LLC | 0.00% | Reduce -74.5% | 21,205 | $123K |
| Ballentine Partners, LLC | 0.00% | New | 20,666 | $120K |
| New York State Common Retirement Fund | 0.00% | No change | 20,287 | $118K |
| Wealth Effects LLC | 0.04% | Reduce -0.5% | 19,900 | $115K |
| ProShare Advisors LLC | 0.00% | Reduce -3.9% | 19,637 | $114K |
| Van Eck Associates Corp. | 0.00% | Add +1.2% | 19,529 | $113K |
| Oxford Asset Management LLP | 0.04% | New | 18,869 | $109K |
| Hilltop Holdings Inc. | 0.01% | Add +12.5% | 18,000 | $104K |
| Regal Investment Advisors LLC | 0.01% | Add +1.2% | 17,346 | $101K |
| Quantinno Capital Management LP | 0.00% | Add +47.1% | 17,157 | $100K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -2.0% | 15,832 | $92K |
| PharVision Advisers, LLC | 0.13% | New | 15,628 | $91K |
| NorthRock Partners, LLC | 0.00% | New | 15,577 | $90K |
| Savvy Advisors, Inc. | 0.01% | New | 15,333 | $89K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -13.7% | 14,226 | $83K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -56.6% | 13,900 | $81K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -15.1% | 12,900 | $75K |
| Tealwood Asset Management Inc. | 0.03% | No change | 12,500 | $73K |
| Prudential Financial Inc. | 0.00% | New | 12,560 | $73K |
| Signaturefd, LLC | 0.00% | Reduce -21.1% | 12,522 | $73K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +132.5% | 12,460 | $72K |
| Virtu Financial LLC | 0.00% | New | 12,372 | $72K |
| Patriot Financial Group Insurance Agency, LLC | 0.01% | Reduce -20.1% | 12,380 | $72K |
| Realta Investment Advisors | 0.03% | Add +2.5% | 12,160 | $71K |
| Merit Financial Group, LLC | 0.00% | Reduce -3.7% | 12,147 | $70K |
| Bank of Montreal | 0.00% | New | 11,704 | $68K |
| Corient Private Wealth LP | 0.00% | Reduce -15.4% | 10,795 | $63K |
| BNP Paribas Financial Markets | 0.00% | Add +65.5% | 9,273 | $54K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,959 | $52K |
| Point72 (DIFC) Ltd | 0.00% | Add +51.7% | 8,306 | $48K |
| California State Teachers Retirement System | 0.00% | No change | 6,928 | $40K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -14.8% | 6,098 | $35K |
| FMR LLC | 0.00% | Reduce -99.8% | 5,732 | $33K |
| Lazard Asset Management LLC | 0.00% | Reduce -21.7% | 5,532 | $32K |
| North Star Investment Management Corp. | 0.00% | No change | 5,173 | $30K |
| Shell Asset Management Co. | 0.00% | Add +2.1% | 5,142 | $30K |
| Cwm, LLC | 0.00% | Add +38.8% | 5,139 | $30K |
| Quarry LP | 0.01% | New | 5,160 | $30K |
| Group One Trading LLC | 0.00% | New | 4,712 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +764.1% | 4,502 | $26K |
| Larson Financial Group LLC | 0.00% | Add +1189.3% | 4,474 | $26K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -78.8% | 4,039 | $23K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.0% | 3,855 | $22K |
| Amalgamated Bank | 0.00% | No change | 3,389 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | Add +65.6% | 3,310 | $19K |
| US Bancorp \de | 0.00% | Reduce -38.3% | 3,005 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +106100.0% | 2,124 | $12K |
| Brooklyn Investment Group | 0.00% | New | 1,321 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +44.8% | 1,289 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,072 | $6K |
| Allworth Financial LP | 0.00% | Add +34.1% | 1,006 | $6K |
| Addison Advisors LLC | 0.00% | No change | 1,000 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 684 | $4K |
| WealthCollab, LLC | 0.00% | No change | 659 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +650.6% | 653 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.2% | 600 | $3K |
| Jones Financial Companies LLLP | 0.00% | Reduce -83.5% | 500 | $3K |
| Versant Capital Management, Inc | 0.00% | Add +199.4% | 503 | $3K |
| Nemes Rush Group LLC | 0.00% | New | 500 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 400 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +74.4% | 225 | $1K |
| Transce3nd, LLC | 0.00% | No change | 223 | $1K |
| Rothschild Investment LLC | 0.00% | Add +51.7% | 220 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +136.6% | 220 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 214 | $1K |
| Copia Wealth Management | 0.00% | No change | 158 | $916 |
| Leonteq Securities AG | 0.00% | No change | 96 | $756 |
| GAMMA Investing LLC | 0.00% | Reduce -89.7% | 30 | $174 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 21 | $122 |
| Covestor Ltd | 0.00% | Reduce -6.3% | 15 | $0 |
"% of holder's portfolio" is STKL's weight in each manager's 13F, not the share of Sunopta Inc. the manager owns.