SunoptaSTKL

13F holders, Q4 2025 (December 31)
183holders −21
21new positions
43sold out
8famous investors
$3.80avg. 13F price*

At the end of Q4 2025, 183 institutions reported holding Sunopta Inc. (STKL) in their 13F filings, down 21 from Q3 2025. 21 opened new positions and 43 sold out. The largest holders were Oaktree Capital Management ($78.9M), Omega Advisors (Leon Cooperman) ($34.4M) and CastleKnight Management LP ($31.2M). 8 famous investors held it, including Howard Marks (1.7% of Oaktree Capital Management's portfolio), Leon Cooperman (1.1% of Omega Advisors (Leon Cooperman)'s portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions21$4.5M
Exits43$50.7M

All 13F filers, Q3 2025 → Q4 2025: 16,218,331 shares bought and 16,686,477 shares sold, net −468,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 183 holders

Oaktree Capital Management 1.74% No change 20,726,126 $78.9M
Omega Advisors (Leon Cooperman) 1.14% Add +35.8% 9,053,300 $34.4M
CastleKnight Management LP 1.78% Add +334.9% 8,204,844 $31.2M
BlackRock, Inc. 0.00% Reduce -3.7% 7,908,594 $30.1M
Barrow Hanley Mewhinney & Strauss LLC 0.05% Reduce -6.8% 4,274,152 $16.2M
Nomura Holdings Inc. 0.04% Reduce 0.0% 3,974,890 $15.1M
Pictet Asset Management Holding SA 0.01% Add +146.9% 3,462,220 $13.2M
Granahan Investment Management, LLC 0.43% Reduce -2.1% 2,670,652 $10.1M
Vanguard Group Inc. 0.00% Add +4.7% 2,374,636 $9.0M
Geode Capital Management, LLC 0.00% Reduce -2.4% 2,291,294 $8.7M
Rockefeller Capital Management L.P. 0.01% Reduce -55.5% 2,150,385 $8.2M
Heartland Advisors Inc. 0.44% Add +72.0% 2,148,050 $8.2M
Thornburg Investment Management Inc. 0.10% Reduce -0.7% 2,074,489 $7.9M
Wynnefield Capital Inc. 4.22% No change 1,975,784 $7.5M
State Street Corp. 0.00% Reduce -0.8% 1,939,731 $7.4M
Blair William & Co. 0.01% Reduce -16.9% 1,426,995 $5.4M
Kennedy Capital Management LLC 0.09% Add +0.1% 1,161,196 $4.4M
D. E. Shaw & Co. 0.00% Add +198.7% 1,155,870 $4.4M
Goldman Sachs Group Inc. 0.00% Add +90.6% 965,569 $3.7M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -7.8% 830,235 $3.2M
Algert Global LLC 0.05% Add +158.6% 824,276 $3.1M
JPMorgan Chase & Co. 0.00% Add +66.2% 814,274 $3.1M
Paragon Associates & Paragon Associates II Joint Venture 6.28% Add +6.7% 800,000 $3.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 790,836 $3.0M
Northern Trust Corp. 0.00% Reduce -5.0% 705,729 $2.7M
Ardsley Advisory Partners LP 0.33% Reduce -32.4% 690,000 $2.6M
Jane Street Group, LLC 0.00% Add +43.4% 645,293 $2.5M
Envestnet Asset Management Inc. 0.00% Reduce -34.6% 590,163 $2.2M
Morgan Stanley 0.00% Add +8.8% 568,603 $2.2M
Gsa Capital Partners LLP 0.18% Add +66.8% 556,816 $2.1M
Point72 Asset Management 0.00% Add +144.9% 507,171 $1.9M
Harbor Capital Advisors, Inc. 0.15% Reduce -12.2% 506,764 $1.9M
Lazard Asset Management LLC 0.00% New 459,430 $1.7M
Cibc World Markets Corp. 0.01% — 406,336 $1.5M
Marshall Wace, LLP 0.00% Reduce -67.2% 378,071 $1.4M
Walnut Level Capital LLC 0.99% No change 325,000 $1.2M
Millennium Management 0.00% Reduce -22.5% 305,741 $1.2M
Riverwater Partners LLC 0.43% No change 290,123 $1.1M
Credit Agricole S A 0.00% Add +27.5% 280,504 $1.1M
Zazove Associates LLC 1.88% Add +14.6% 275,000 $1.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -27.5% 263,556 $1.0M
Nuveen, LLC 0.00% Reduce -54.8% 265,430 $1.0M
Kornitzer Capital Management Inc. 0.02% Add +0.4% 253,778 $964K
Bank of New York Mellon Corp 0.00% Reduce -1.3% 246,875 $938K
Los Angeles Capital Management LLC 0.00% New 169,604 $899K
Pathstone Holdings, LLC 0.00% Reduce -19.8% 221,178 $840K
Barclays PLC 0.00% Add +14.3% 210,388 $799K
OpenArc Corporate Advisory, LLC 0.01% — 206,296 $784K
Swiss National Bank 0.00% Add +9.1% 198,925 $760K
Dimensional Fund Advisors LP 0.00% Reduce -3.8% 192,803 $733K
American Century Companies Inc. 0.00% Add +1.6% 180,680 $688K
Raymond James Financial Inc. 0.00% Reduce -2.8% 175,393 $666K
Sei Investments Co. 0.00% Reduce -22.5% 158,581 $603K
Corient Private Wealth LP 0.00% Add +7.7% 156,495 $595K
Citadel Advisors 0.00% Add +13.6% 144,355 $549K
Russell Investments Group, Ltd. 0.00% Add +184.1% 138,142 $525K
Cruiser Capital Advisors, LLC 0.44% New 135,000 $513K
Alliancebernstein L.P. 0.00% Reduce -32.8% 122,679 $466K
Ironwood Investment Management LLC 0.19% Reduce -5.1% 121,229 $461K
Rhumbline Advisers 0.00% Reduce -15.5% 119,704 $455K
Bank of America Corp. 0.00% Reduce -86.2% 117,472 $446K
PDT Partners, LLC 0.03% Reduce -36.2% 114,895 $437K
Wells Fargo & Company 0.00% Add +70.8% 110,747 $421K
Engineers Gate Manager LP 0.00% Reduce -11.8% 106,301 $404K
Steward Partners Investment Advisory, LLC 0.00% Reduce -11.8% 105,540 $401K
Legal & General Group Plc 0.00% Reduce -12.0% 92,855 $354K
Tidal Investments LLC 0.00% Reduce -2.6% 90,607 $344K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.4% 85,224 $314K
Qube Research & Technologies Ltd 0.00% Add +1.7% 81,758 $311K
Panagora Asset Management Inc. 0.00% Add +127.5% 80,401 $306K
Invesco Ltd. 0.00% Reduce -1.5% 76,850 $292K
Deutsche Bank AG 0.00% Add +4.7% 76,178 $289K
Allspring Global Investments Holdings, LLC 0.00% Add +9.4% 70,075 $260K
BNP Paribas Financial Markets 0.00% Reduce -14.4% 65,703 $250K
Graham Capital Management, L.P. 0.01% New 61,624 $234K
Lawson Kroeker Investment Management Inc. 0.07% No change 57,500 $219K
MetLife Investment Management, LLC 0.00% No change 57,170 $217K
UBS Group AG 0.00% Add +4.8% 55,913 $212K
T. Rowe Price Associates Inc. 0.00% Add +10.4% 55,349 $211K
Marex Group Ltd 0.00% New 55,000 $209K
Franklin Resources Inc. 0.00% Reduce -34.8% 53,155 $202K
Union Bancaire Privee, UBP SA 0.00% Add +23.4% 50,364 $194K
Scopus Asset Management, L.P. 0.01% No change 49,164 $187K
Jacobs Levy Equity Management, Inc. 0.00% New 48,245 $183K
RWC Asset Management LLP 0.01% No change 47,163 $179K
Creative Planning 0.00% Add +84.4% 45,768 $174K
Intech Investment Management LLC 0.00% No change 45,509 $173K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.1% 44,466 $169K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -3.7% 41,993 $160K
XTX Topco Ltd 0.00% New 41,779 $159K
Cetera Investment Advisers 0.00% Reduce -65.4% 40,128 $152K
SIG North Trading, ULC 0.03% Reduce -39.7% 39,122 $149K
Cedar Wealth Management, LLC 0.04% No change 38,604 $147K
Quantum Private Wealth, LLC 0.04% Reduce -40.9% 37,623 $143K
Aquatic Capital Management LLC 0.00% Add +184.5% 35,032 $133K
Sherbrooke Park Advisers LLC 0.34% Reduce -4.3% 34,961 $133K
Public Employees Retirement System of Ohio 0.00% Add +20.4% 34,573 $132K
HSBC Holdings PLC 0.00% Add +79.9% 34,348 $132K
Stephens Inc. 0.00% No change 33,909 $129K
Central Pacific Bank - Trust Division 0.02% Reduce -1.5% 32,427 $123K

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

Show all 183 holders