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

13F Institutional Holders and Ownership History 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
98,970,870
Total reported value
$579,932,338
% of total 13F portfolios
0%
Share change
-3,414,301
Value change
-$19,987,192
Number of holders
201
Price from insider filings
$3.80
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% $33,622,236 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, 201 institutional investors reported holding 98,970,870 shares of SunOpta Inc. - Common Shares, no par value (STKL). This represents 83% of the company’s total 118,548,387 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of SunOpta Inc. - Common Shares, no par value (STKL) together control 66% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held 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% 0.13% $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 (Median) Investors
2025 Q4 230,383 $867,771 -$1,121,263 $3.80 8
2025 Q3 98,970,870 $579,932,338 -$19,987,192 $5.86 201
2025 Q2 102,347,956 $593,601,708 -$1,582,629 $5.80 204
2025 Q1 101,140,892 $491,582,664 -$7,773,341 $4.86 206
2024 Q4 104,293,777 $802,887,673 +$18,673,139 $7.70 206
2024 Q3 101,225,033 $645,789,498 +$5,998,835 $6.38 192
2024 Q2 99,059,835 $534,923,230 -$9,199,169 $5.40 185
2024 Q1 99,688,076 $684,836,319 -$10,244,102 $6.87 181
2023 Q4 100,521,951 $549,775,009 +$27,509,749 $5.47 177
2023 Q3 96,613,827 $325,592,421 -$18,752,373 $3.37 164
2023 Q2 94,085,580 $629,319,996 -$52,020,518 $6.69 180
2023 Q1 100,067,278 $766,796,013 +$71,583,743 $7.70 177
2022 Q4 91,189,964 $769,578,161 +$52,329,124 $8.44 189
2022 Q3 84,313,880 $767,224,797 -$18,061,326 $9.10 179
2022 Q2 86,160,078 $673,201,309 +$65,258,216 $7.78 155
2022 Q1 78,237,438 $394,682,396 -$1,683,372 $5.02 143
2021 Q4 77,348,059 $536,987,865 -$5,476,840 $6.95 144
2021 Q3 76,223,628 $680,069,690 +$14,801,284 $8.93 139
2021 Q2 73,921,613 $869,513,129 +$16,782,059 $12.24 162
2021 Q1 72,165,021 $1,065,563,744 +$182,468,006 $14.77 147
2020 Q4 59,810,962 $697,974,918 -$19,016,836 $11.67 115
2020 Q3 61,624,228 $457,401,689 +$17,055,730 $7.42 80
2020 Q2 59,478,569 $279,560,249 +$3,259,722 $4.70 69
2020 Q1 60,215,071 $103,572,872 -$7,806,759 $1.72 55
2019 Q4 63,272,581 $158,180,539 -$2,330,586 $2.50 70
2019 Q3 65,471,658 $117,921,353 -$6,112,418 $1.80 71
2019 Q2 67,817,174 $223,069,103 -$1,513,360 $3.29 83
2019 Q1 68,214,553 $236,252,448 -$8,050,041 $3.46 75
2018 Q4 71,370,917 $276,180,201 -$2,605,894 $3.87 89
2018 Q3 70,164,191 $515,668,706 -$111,287 $7.35 89
2018 Q2 69,848,526 $586,758,794 -$7,655,392 $8.40 99
2018 Q1 70,830,195 $502,782,619 -$5,783,215 $7.10 96
2017 Q4 71,523,061 $554,222,144 +$17,874,865 $7.75 97
2017 Q3 68,736,073 $597,935,041 -$1,858,453 $8.70 95
2017 Q2 68,544,455 $698,520,702 +$20,523,235 $10.20 105
2017 Q1 66,970,309 $465,432,626 +$13,352,724 $6.95 84
2016 Q4 65,334,853 $461,441,663 +$16,432,410 $7.05 87
2016 Q3 62,589,805 $441,868,000 -$5,440,706 $7.06 83
2016 Q2 65,907,159 $276,144,000 -$22,112,438 $4.19 82
2016 Q1 70,866,455 $316,060,000 +$2,127,978 $4.46 86
2015 Q4 69,296,277 $473,949,000 -$5,341,747 $6.84 100
2015 Q3 72,762,514 $353,688,000 +$62,758,587 $4.86 92
2015 Q2 52,973,815 $568,409,000 -$7,971,433 $10.73 98
2015 Q1 53,998,435 $573,201,000 +$38,484,128 $10.62 105
2014 Q4 49,893,894 $591,953,008 +$12,938,938 $11.85 117
2014 Q3 47,676,307 $575,584,000 -$14,699,680 $12.07 121
2014 Q2 49,205,150 $695,564,624 -$1,119,195 $14.08 106
2014 Q1 49,323,932 $589,210,000 +$31,829,210 $11.81 101