SunOpta Inc. - Common Shares, no par value (STKL)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares, no par value
Symbol
STKL on Nasdaq
Shares outstanding
118,548,387
Price per share
$3.80
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
98,970,870
Total reported value
$579,932,338
% of total 13F portfolios
0%
Share change
-3,414,301
Value change
-$19,987,236
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
201
Price from insider filings
$3.71
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SunOpta Inc. - Common Shares, no par value (STKL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 6.6% $34,867,504 7,782,925 BlackRock, Inc. 31 Mar 2025
CastleKnight Master Fund LP 6.2% $43,071,000 7,350,000 CASTLEKNIGHT MASTER FUND LP 07 Nov 2025
COOPERMAN LEON G 5.6% 0% $39,069,259 +$117,200 6,667,109 +0.3% Cooperman Leon G. 30 Sep 2025
As of 30 Sep 2025, SunOpta Inc. - Common Shares, no par value (STKL) has 201 institutional shareholders filing 13F forms. They hold 98,970,870 shares of 118,548,387 outstanding shares (83%) .

Top 25 institutional shareholders own 66% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
OAKTREE CAPITAL MANAGEMENT LP 17% 20,726,126 0% 2% $121,426,116
BlackRock, Inc. 6.9% 8,212,651 -2.8% 0% $48,126,136
COOPERMAN LEON G 5.6% 6,667,109 +2.5% 1.2% $39,069,259
Rockefeller Capital Management L.P. 4.1% 4,835,902 +1.4% 0.06% $28,338,385
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3.9% 4,587,996 -5.6% 0.09% $26,885,657
NOMURA HOLDINGS INC 3.4% 3,974,948 +0% 0.12% $23,293,195
Granahan Investment Management, LLC 2.3% 2,728,251 -25% 0.65% $15,987,551
GEODE CAPITAL MANAGEMENT, LLC 2% 2,348,318 +0.78% 0% $13,763,335
VANGUARD GROUP INC 1.9% 2,267,321 +0.75% 0% $13,285,707
THORNBURG INVESTMENT MANAGEMENT INC 1.8% 2,088,513 +12% 0.16% $12,238,686
WYNNEFIELD CAPITAL INC 1.7% 1,975,784 0% 7% $11,578,094
STATE STREET CORP 1.6% 1,954,532 +0.51% 0% $11,453,558
CastleKnight Management LP 1.6% 1,886,719 +131% 0.59% $11,056,173
BLAIR WILLIAM & CO/IL 1.4% 1,717,439 -1.4% 0.03% $10,064,194
Pictet Asset Management Holding SA 1.2% 1,402,244 +7.5% 0.01% $8,217,036
ROYCE & ASSOCIATES LP 1.1% 1,276,526 -14% 0.07% $7,480,442
HEARTLAND ADVISORS INC 1.1% 1,248,775 +2.6% 0.39% $7,317,822
KENNEDY CAPITAL MANAGEMENT LLC 0.98% 1,160,180 -2.4% 0.15% $6,798,655
MARSHALL WACE, LLP 0.97% 1,152,514 +42% 0.01% $6,753,734
PEREGRINE CAPITAL MANAGEMENT LLC 0.91% 1,074,223 -2.6% 0.19% $6,294,947
ARDSLEY ADVISORY PARTNERS LP 0.86% 1,020,000 0% 0.92% $5,977,200
Woodline Partners LP 0.84% 1,000,982 -41% 0.03% $5,865,755
ENVESTNET ASSET MANAGEMENT INC 0.76% 902,990 +6% 0% $5,291,521
Skandinaviska Enskilda Banken AB (publ) 0.76% 900,235 0% 0.02% $5,275,377
BANK OF AMERICA CORP /DE/ 0.72% 851,803 +10% 0% $4,991,567

Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 187,231 $703,793 -$1,196,461 379.99% 6
2025 Q3 98,970,870 $579,932,338 -$19,987,236 586% 201
2025 Q2 102,347,956 $593,601,708 -$1,582,585 580% 204
2025 Q1 101,140,892 $491,583,069 -$7,773,386 486% 206
2024 Q4 104,293,777 $802,887,460 +$18,673,110 770% 206
2024 Q3 101,225,032 $645,789,098 +$5,942,362 638% 195
2024 Q2 99,068,740 $534,971,179 -$9,151,232 540% 185
2024 Q1 99,688,077 $684,836,219 -$9,284,753 687% 182
2023 Q4 36,890 $201,788 -$7,089 547% 1
2023 Q3 95,244,743 $320,978,691 -$16,148,866 337% 162
2023 Q2 93,366,822 $624,511,784 -$47,400,502 669% 178
2023 Q1 99,411,289 $761,745,132 +$75,091,341 770% 175
2022 Q4 90,621,636 $764,781,474 +$55,544,615 844% 186
2022 Q3 83,831,705 $762,836,669 -$13,931,596 910% 175
2022 Q2 85,684,479 $669,501,239 +$67,786,375 777.97% 153
2022 Q1 77,647,749 $391,722,386 -$1,878,947 501.99% 137
2021 Q4 77,130,311 $535,475,087 -$6,581,915 694.99% 140
2021 Q3 76,300,234 $680,937,876 +$14,923,125 893% 141
2021 Q2 74,205,931 $873,771,025 +$14,852,105 1,223.96% 162
2021 Q1 71,979,603 $1,063,004,752 +$181,605,823 1,476.99% 148
2020 Q4 59,764,479 $697,432,237 -$19,658,038 1,167% 113
2020 Q3 61,569,553 $456,996,520 +$16,724,316 742.01% 77
2020 Q2 59,477,869 $279,557,000 +$3,277,416 470% 68
2020 Q1 60,209,731 $103,564,232 -$7,808,912 172% 53
2019 Q4 63,267,940 $158,168,390 -$1,565,156 250% 70
2019 Q3 65,035,444 $117,069,725 -$6,012,677 180% 65
2019 Q2 67,400,416 $221,741,000 -$1,527,439 328.99% 79
2019 Q1 67,823,353 $234,887,000 -$9,089,066 346% 73
2018 Q4 71,221,265 $275,611,784 -$2,537,735 386.99% 86
2018 Q3 70,089,726 $515,121,638 -$190,179 735% 87
2018 Q2 69,834,131 $586,638,000 -$9,570,999 840% 96
2018 Q1 70,642,053 $501,446,858 -$5,768,628 710% 93
2017 Q4 71,482,720 $553,909,000 +$17,610,479 774.99% 96
2017 Q3 68,733,080 $597,909,276 -$1,425,431 869.98% 94
2017 Q2 68,541,462 $698,490,410 +$20,149,992 1,019.87% 104
2017 Q1 66,433,425 $461,702,000 +$18,688,101 695.01% 79
2016 Q4 65,334,853 $461,441,663 +$16,422,162 705.01% 87
2016 Q3 62,589,805 $441,868,000 -$4,382,657 706% 83
2016 Q2 62,760,394 $262,959,000 -$23,447,883 419% 82
2016 Q1 70,866,455 $316,060,000 +$3,488,916 446% 86
2015 Q4 69,296,277 $473,949,000 -$5,285,522 683.99% 100
2015 Q3 72,702,814 $353,398,000 +$62,907,086 485.99% 93
2015 Q2 52,951,908 $568,174,000 -$5,538,384 1,072.99% 99
2015 Q1 53,998,435 $573,201,000 +$38,484,211 1,061.99% 105
2014 Q4 49,893,894 $591,953,008 +$14,335,661 1,185.03% 120
2014 Q3 47,676,307 $575,584,000 +$4,915,956 1,206.98% 125
2014 Q2 43,179,371 $610,721,624 -$561,796 1,407.99% 108
2014 Q1 49,323,932 $589,210,000 +$32,364,585 1,180.99% 101