SunoptaSTKL

13F holders, Q3 2025 (September 30)
204holders −1
23new positions
25sold out
8famous investors
$5.86avg. 13F price*

At the end of Q3 2025, 204 institutions reported holding Sunopta Inc. (STKL) in their 13F filings, down 1 from Q2 2025. 23 opened new positions and 25 sold out. The largest holders were Oaktree Capital Management ($121.4M), BlackRock, Inc. ($48.1M) and Omega Advisors (Leon Cooperman) ($39.1M). 8 famous investors held it, including Howard Marks (2.6% of Oaktree Capital Management's portfolio), Leon Cooperman (1.2% of Omega Advisors (Leon Cooperman)'s portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions23$3.6M
Exits25$4.2M

All 13F filers, Q2 2025 → Q3 2025: 4,686,354 shares bought and 8,058,481 shares sold, net −3,372,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 204 holders

Oaktree Capital Management 2.57% No change 20,726,126 $121.4M
BlackRock, Inc. 0.00% Reduce -2.8% 8,212,651 $48.1M
Omega Advisors (Leon Cooperman) 1.22% Add +2.5% 6,667,109 $39.1M
Rockefeller Capital Management L.P. 0.06% Add +1.4% 4,835,902 $28.3M
Barrow Hanley Mewhinney & Strauss LLC 0.09% Reduce -5.6% 4,587,996 $26.9M
Nomura Holdings Inc. 0.12% Add +0.0% 3,974,948 $23.3M
Granahan Investment Management, LLC 0.65% Reduce -25.2% 2,728,251 $16.0M
Geode Capital Management, LLC 0.00% Add +0.8% 2,348,318 $13.8M
Vanguard Group Inc. 0.00% Add +0.8% 2,267,321 $13.3M
Thornburg Investment Management Inc. 0.16% Add +12.4% 2,088,513 $12.2M
Wynnefield Capital Inc. 6.96% No change 1,975,784 $11.6M
State Street Corp. 0.00% Add +0.5% 1,954,532 $11.5M
CastleKnight Management LP 0.60% Add +131.3% 1,886,719 $11.1M
Blair William & Co. 0.03% Reduce -1.4% 1,717,439 $10.1M
Pictet Asset Management Holding SA 0.01% Add +7.5% 1,402,244 $8.2M
Royce & Associates LP 0.07% Reduce -13.8% 1,276,526 $7.5M
Heartland Advisors Inc. 0.39% Add +2.6% 1,248,775 $7.3M
Kennedy Capital Management LLC 0.15% Reduce -2.4% 1,160,180 $6.8M
Marshall Wace, LLP 0.01% Add +42.1% 1,152,514 $6.8M
Peregrine Capital Management LLC 0.19% Reduce -2.6% 1,074,223 $6.3M
Ardsley Advisory Partners LP 0.92% No change 1,020,000 $6.0M
Woodline Partners LP 0.03% Reduce -41.4% 1,000,982 $5.9M
Envestnet Asset Management Inc. 0.00% Add +6.0% 902,990 $5.3M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 900,235 $5.3M
Bank of America Corp. 0.00% Add +10.2% 851,803 $5.0M
Charles Schwab Investment Management Inc. 0.00% Add +0.4% 791,335 $4.6M
Paragon Associates & Paragon Associates II Joint Venture 7.84% No change 750,000 $4.4M
Northern Trust Corp. 0.00% Reduce -0.1% 742,856 $4.4M
Hodges Capital Management Inc. 0.37% Reduce -3.0% 730,500 $4.3M
First Eagle Investment Management, LLC 0.01% Add +21.0% 709,750 $4.2M
Essex Investment Management Co. LLC 0.62% Add +2.0% 695,206 $4.1M
Royal Bank of Canada 0.00% Reduce -5.6% 620,340 $3.6M
Nuveen, LLC 0.00% Add +64.6% 587,210 $3.4M
Harbor Capital Advisors, Inc. 0.26% Reduce -68.5% 577,399 $3.4M
Morgan Stanley 0.00% Reduce -14.2% 522,456 $3.1M
Intrinsic Edge Capital Management LLC 0.46% No change 512,843 $3.0M
Goldman Sachs Group Inc. 0.00% Reduce -16.4% 506,520 $3.0M
JPMorgan Chase & Co. 0.00% Reduce -8.7% 490,006 $2.9M
Jane Street Group, LLC 0.00% Reduce -9.3% 449,935 $2.6M
CIBC Bancorp USA Inc. 0.01% — 410,209 $2.4M
Millennium Management 0.00% Add +75.1% 394,286 $2.3M
D. E. Shaw & Co. 0.00% Add +351.3% 386,943 $2.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +1.0% 363,556 $2.1M
Gsa Capital Partners LLP 0.16% Add +47.3% 333,839 $2.0M
Mackenzie Financial Corp. 0.00% Reduce -11.3% 326,831 $1.9M
Walnut Level Capital LLC 1.35% No change 325,000 $1.9M
Algert Global LLC 0.03% Add +525.3% 318,694 $1.9M
Macquarie Group Ltd. 0.00% Reduce -1.9% 303,549 $1.8M
Riverwater Partners LLC 0.71% No change 290,123 $1.7M
Tectonic Advisors LLC 0.09% Reduce -5.5% 280,749 $1.6M
Pathstone Holdings, LLC 0.01% Add +3.5% 275,717 $1.6M
Kornitzer Capital Management Inc. 0.03% No change 252,700 $1.5M
Bank of New York Mellon Corp 0.00% Add +6.9% 250,028 $1.5M
Zazove Associates LLC 3.17% Add +14.7% 240,000 $1.4M
Credit Agricole S A 0.00% — 220,038 $1.3M
Epiq Partners, LLC 0.61% Reduce -5.1% 212,885 $1.2M
Cubist Systematic Strategies, LLC 0.02% Reduce -69.3% 212,277 $1.2M
Point72 Asset Management 0.00% Add +5.0% 207,062 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -46.3% 206,601 $1.2M
Sei Investments Co. 0.00% Reduce -4.7% 204,588 $1.2M
Trexquant Investment LP 0.01% Reduce -27.6% 202,356 $1.2M
Dimensional Fund Advisors LP 0.00% Add +143.9% 200,439 $1.2M
Wesbanco Bank Inc. 0.03% No change 193,100 $1.1M
Barclays PLC 0.00% Reduce -21.6% 184,119 $1.1M
Alliancebernstein L.P. 0.00% Reduce -44.3% 182,679 $1.1M
Swiss National Bank 0.00% No change 182,325 $1.1M
Raymond James Financial Inc. 0.00% Reduce -0.3% 180,361 $1.1M
PDT Partners, LLC 0.07% No change 180,086 $1.1M
American Century Companies Inc. 0.00% Add +9.2% 177,895 $1.0M
Two Sigma Investments, LP 0.00% New 162,035 $950K
Corient Private Wealth LP 0.00% Add +1245.8% 145,283 $851K
Rhumbline Advisers 0.00% Reduce -2.2% 141,653 $830K
Legato Capital Management LLC 0.09% No change 136,646 $801K
Corient IA LP 0.59% Add +24.0% 134,500 $788K
Two Sigma Advisers, LP 0.00% New 127,924 $750K
Ironwood Investment Management LLC 0.33% Reduce -0.6% 127,766 $749K
Citadel Advisors 0.00% Reduce -84.0% 127,048 $745K
Allianz Asset Management GmbH 0.00% Reduce -48.6% 126,392 $739K
Engineers Gate Manager LP 0.01% Add +8.6% 120,481 $706K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.7% 119,699 $701K
Cetera Investment Advisers 0.00% Add +30.7% 115,946 $679K
Legal & General Group Plc 0.00% Reduce -0.1% 105,537 $618K
Tidal Investments LLC 0.00% Reduce -4.8% 92,988 $545K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.3% 85,540 $503K
Franklin Resources Inc. 0.00% Add +54.8% 81,582 $478K
Qube Research & Technologies Ltd 0.00% New 80,361 $471K
Invesco Ltd. 0.00% Add +45.3% 78,025 $457K
BNP Paribas Financial Markets 0.00% Add +728.0% 76,783 $450K
Deutsche Bank AG 0.00% Add +17.2% 72,729 $426K
Verition Fund Management LLC 0.00% Reduce -50.9% 70,834 $415K
Templeton & Phillips Capital Management, LLC 0.28% No change 67,023 $393K
Lombard Odier Asset Management (USA) Corp 0.10% Add +14.5% 66,820 $392K
SIG North Trading, ULC 0.06% Add +42.3% 64,922 $380K
Wells Fargo & Company 0.00% Add +16.8% 64,822 $380K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.0% 64,075 $377K
Quantum Private Wealth, LLC 0.11% Reduce -3.0% 63,623 $373K
Boothbay Fund Management, LLC 0.01% New 63,228 $371K
Quantbot Technologies LP 0.01% Reduce -42.9% 58,916 $345K
Lawson Kroeker Investment Management Inc. 0.06% No change 57,500 $337K
MetLife Investment Management, LLC 0.00% No change 57,170 $335K
UBS Group AG 0.00% Reduce -77.8% 53,333 $313K
T. Rowe Price Associates Inc. 0.00% Add +11.1% 50,126 $294K
Scopus Asset Management, L.P. 0.01% No change 49,164 $288K
Quantinno Capital Management LP 0.00% Add +185.4% 48,971 $287K
Russell Investments Group, Ltd. 0.00% Add +68.1% 48,624 $285K
RWC Asset Management LLP 0.02% Add +2.7% 47,163 $276K
Intech Investment Management LLC 0.00% Reduce -23.9% 45,509 $267K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.3% 44,983 $264K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -2.0% 43,605 $255K
Union Bancaire Privee, UBP SA 0.00% Add +24.9% 40,828 $239K
Gotham Asset Management 0.00% Add +20.2% 40,139 $235K
Stifel Financial Corp. 0.00% Add +1.2% 39,264 $230K
Cedar Wealth Management, LLC 0.07% No change 38,604 $226K
AQR Capital Management 0.00% Reduce -18.5% 37,079 $217K
Squarepoint Ops LLC 0.00% Add +73.4% 36,762 $215K
Sherbrooke Park Advisers LLC 0.10% Add +21.2% 36,529 $214K
Dorsey & Whitney Trust CO LLC 0.01% No change 36,000 $211K
Panagora Asset Management Inc. 0.00% New 35,340 $207K
Stephens Inc. 0.00% No change 33,909 $199K
Central Pacific Bank - Trust Division 0.02% No change 32,911 $193K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.6% 32,895 $193K
Dynamic Technology Lab Private Ltd 0.03% Reduce -7.4% 31,960 $187K
Boyar Asset Management Inc. 0.12% Reduce -7.7% 31,732 $186K
LPL Financial LLC 0.00% New 29,970 $176K
Public Employees Retirement System of Ohio 0.00% No change 28,709 $168K
Police & Firemen's Retirement System of New Jersey 0.00% Add +25.8% 27,031 $158K
GWN Securities Inc. 0.04% New 26,894 $158K
State Board of Administration of Florida Retirement System 0.00% No change 25,920 $152K
Gabelli Funds LLC 0.00% No change 25,000 $147K
Cornerstone Capital, Inc. 0.01% No change 24,920 $146K
Creative Planning 0.00% Reduce -3.3% 24,821 $145K
Wealth Effects LLC 0.04% Add +18.1% 23,500 $138K
First Bank & Trust 0.02% No change 23,363 $137K
Van Eck Associates Corp. 0.00% Add +15.2% 22,496 $132K
Ballentine Partners, LLC 0.00% Reduce -0.0% 20,661 $121K
New York State Common Retirement Fund 0.00% No change 20,287 $119K
HSBC Holdings PLC 0.00% Reduce -32.7% 19,089 $112K
Regal Investment Advisors LLC 0.01% Add +8.2% 18,774 $110K
Voya Investment Management LLC 0.00% Reduce -33.2% 17,869 $105K
ProShare Advisors LLC 0.00% Reduce -16.6% 16,375 $96K
Apollon Wealth Management, LLC 0.00% No change 15,832 $93K
NorthRock Partners, LLC 0.00% No change 15,577 $91K
Savvy Advisors, Inc. 0.00% No change 15,333 $90K
Fox Run Management, L.L.C. 0.01% Reduce -68.0% 14,179 $83K
Brevan Howard Capital Management LP 0.00% New 13,879 $81K
R Squared Ltd 0.03% New 13,192 $77K
Two Sigma Securities, LLC 0.01% New 12,762 $75K
Prudential Financial Inc. 0.00% Add +0.4% 12,610 $74K
Signaturefd, LLC 0.00% No change 12,522 $73K
Aquatic Capital Management LLC 0.00% New 12,315 $72K
Merit Financial Group, LLC 0.00% Add +0.7% 12,228 $72K
Realta Investment Advisors 0.02% No change 12,160 $71K
ExodusPoint Capital Management, LP 0.00% Reduce -85.9% 12,100 $71K
SG Americas Securities, LLC 0.00% Reduce -98.8% 11,890 $70K
Truist Financial Corp. 0.00% New 11,750 $69K
State of Wyoming 0.01% New 10,387 $61K
Bank of Montreal 0.00% Reduce -13.4% 10,132 $59K
Ameritas Investment Partners, Inc. 0.00% No change 8,959 $53K
Citigroup Inc. 0.00% Reduce -78.7% 8,470 $50K
California State Teachers Retirement System 0.00% Add +0.1% 6,932 $41K
Tower Research Capital LLC (TRC) 0.00% Reduce -47.8% 6,510 $38K
Point72 (DIFC) Ltd 0.00% Reduce -24.0% 6,314 $37K
Quadrant Capital Group LLC 0.00% New 6,127 $36K
Group One Trading LLC 0.00% Add +29.2% 6,089 $36K
FMR LLC 0.00% Add +3.3% 5,922 $35K
North Star Investment Management Corp. 0.00% No change 5,173 $30K
Simplex Trading, LLC 0.00% New 5,188 $30K
Cwm, LLC 0.00% Reduce -7.1% 4,773 $28K
EverSource Wealth Advisors, LLC 0.00% Reduce -0.3% 4,490 $26K
State of Alaska, Department of Revenue 0.00% New 4,439 $26K
CANADA LIFE ASSURANCE Co 0.00% No change 4,039 $23K
Parallel Advisors, LLC 0.00% No change 3,855 $23K
US Bancorp \de 0.00% Add +16.1% 3,490 $20K
Amalgamated Bank 0.00% No change 3,389 $20K
Nisa Investment Advisors, LLC 0.00% No change 3,310 $19K
Hantz Financial Services, Inc. 0.00% Reduce -51.7% 2,945 $17K
Osaic Holdings, Inc. 0.00% Add +7.3% 2,278 $14K
Versant Capital Management, Inc 0.00% Add +247.7% 1,749 $10K
Farther Finance Advisors, LLC 0.00% Add +6.9% 1,378 $8K
Shell Asset Management Co. 0.00% Reduce -73.2% 1,376 $8K
JPL Wealth Management, LLC 0.00% New 1,240 $7K
TD Waterhouse Canada Inc. 0.00% Add +10.6% 1,186 $7K
Allworth Financial LP 0.00% Add +4.4% 1,050 $6K
Addison Advisors LLC 0.00% No change 1,000 $6K
WealthCollab, LLC 0.00% No change 659 $4K
Jones Financial Companies LLLP 0.00% No change 500 $3K
Geneos Wealth Management Inc. 0.00% Reduce -26.9% 500 $3K
Harbour Investments, Inc. 0.00% No change 400 $2K
National Bank of Canada 0.00% New 405 $2K
Quarry LP 0.00% Reduce -95.4% 237 $1K
Sterling Capital Management LLC 0.00% Add +5.5% 232 $1K
Rothschild Investment LLC 0.00% No change 220 $1K
Arax Advisory Partners 0.00% New 218 $1K
Copia Wealth Management 0.00% No change 158 $926
PNC Financial Services Group, Inc. 0.00% Reduce -35.1% 146 $856
Leonteq Securities AG 0.00% No change 96 $781
Smartleaf Asset Management LLC 0.00% New 80 $467
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -65.4% 74 $434
Clearstead Advisors, LLC 0.00% New 40 $235
Larson Financial Group LLC 0.00% Reduce -99.2% 38 $223
IFP Advisors, Inc 0.00% Add +0.0% 13 $76
Advisory Services Network, LLC 0.00% New 12 $70
SBI Securities Co., Ltd. 0.00% New 2 $12
Covestor Ltd 0.00% No change 15 $0

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