What does CUSIP 8676EP108 represent in this 13F holders report?

CUSIP 8676EP108 is the security identifier for STKL - SunOpta Inc. - Common Shares, no par value used to aggregate holder disclosures.

How many institutions held STKL - SunOpta Inc. - Common Shares, no par value in Q4 2019?

70 institutional investors reported STKL - SunOpta Inc. - Common Shares, no par value for Q4 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 8676EP108

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Equity / Common Shares, no par value
Shares outstanding: 117,876,486
Total 13F shares: 63,272,581
Share change: -2,201,155
Total reported value: $158,180,539
Put/Call ratio: 77%
Price per share: $2.50
Number of holders: 70
Value change: -$2,330,586
Number of buys: 28
Number of sells: 31

Quarterly Holders Quick Answers

What is CUSIP 8676EP108?
CUSIP 8676EP108 identifies STKL - SunOpta Inc. - Common Shares, no par value in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2020
Previous quarter: Q3 2019

Recent filing periods for CUSIP 8676EP108:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of STKL - SunOpta Inc. - Common Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Engaged Capital LLC	13F	Company	7.4%	8,731,907	$15,717,000	—	30 Sep 2019	13F
ARDSLEY ADVISORY PARTNERS LP	13F	Company	7.4%	8,673,485	$15,612,000	—	30 Sep 2019	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	6.9%	8,092,699	$14,566,000	—	30 Sep 2019	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	5.2%	6,115,986	$11,009,000	—	30 Sep 2019	13F
Point72 Asset Management, L.P.	13F	Company	4.7%	5,523,477	$9,942,000	—	30 Sep 2019	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	3.5%	4,132,375	$7,438,000	—	30 Sep 2019	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	2.9%	3,453,016	$6,215,000	—	30 Sep 2019	13F
FMR LLC	13F	Company	2.9%	3,430,840	$6,196,000	—	30 Sep 2019	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	2.7%	3,206,649	$5,772,000	—	30 Sep 2019	13F
MORGAN STANLEY	13F	Company	2.4%	2,840,501	$5,113,000	—	30 Sep 2019	13F
FACTORY MUTUAL INSURANCE CO	13F	Company	1.3%	1,547,554	$2,785,000	—	30 Sep 2019	13F
ROYCE & ASSOCIATES LP	13F	Company	1.1%	1,303,701	$2,347,000	—	30 Sep 2019	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.94%	1,108,460	$1,995,000	—	30 Sep 2019	13F
Skandinaviska Enskilda Banken AB (publ)	13F	Company	0.93%	1,099,000	$1,978,000	—	30 Sep 2019	13F
Leon G. Cooperman	13F	Individual	0.77%	912,800	$1,643,000	—	30 Sep 2019	13F
Overbrook Management Corp	13F	Company	0.41%	477,840	$860,000	—	30 Sep 2019	13F
Alyeska Investment Group, L.P.	13F	Company	0.4%	471,388	$848,000	—	30 Sep 2019	13F
Erste Asset Management GmbH	13F	Company	0.33%	390,500	$769,376	—	30 Sep 2019	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.36%	423,602	$762,000	—	30 Sep 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.35%	407,648	$734,000	—	30 Sep 2019	13F
Zurcher Kantonalbank (Zurich Cantonalbank)	13F	Company	0.33%	386,932	$707,000	—	30 Sep 2019	13F
WYNNEFIELD CAPITAL INC	13F	Company	0.28%	328,900	$592,000	—	30 Sep 2019	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.26%	306,087	$551,000	—	30 Sep 2019	13F
CIBC WORLD MARKET INC.	13F	Company	0.24%	282,350	$508,000	—	30 Sep 2019	13F
CITADEL ADVISORS LLC	13F	Company	0.21%	243,237	$438,000	—	30 Sep 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.14%	160,964	$290,000	—	30 Sep 2019	13F
IRONWOOD INVESTMENT MANAGEMENT LLC	13F	Company	0.1%	122,490	$220,000	—	30 Sep 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	0.1%	117,026	$210,000	—	30 Sep 2019	13F
TOKIO MARINE ASSET MANAGEMENT CO LTD	13F	Company	0.1%	114,400	$206,000	—	30 Sep 2019	13F
NOMURA HOLDINGS INC	13F	Company	0.09%	109,632	$179,000	—	30 Sep 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	0.08%	91,594	$165,000	—	30 Sep 2019	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	0.08%	90,000	$162,000	—	30 Sep 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.07%	83,690	$152,000	—	30 Sep 2019	13F
JPMORGAN CHASE & CO	13F	Company	0.06%	72,165	$130,000	—	30 Sep 2019	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.06%	72,000	$130,000	—	30 Sep 2019	13F
FRANKLIN RESOURCES INC	13F	Company	0.05%	53,640	$97,000	—	30 Sep 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.04%	48,649	$87,000	—	30 Sep 2019	13F
BOYAR ASSET MANAGEMENT INC.	13F	Company	0.04%	47,991	$86,000	—	30 Sep 2019	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.04%	42,403	$76,000	—	30 Sep 2019	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.03%	40,773	$73,000	—	30 Sep 2019	13F
STATE STREET CORP	13F	Company	0.03%	35,509	$64,000	—	30 Sep 2019	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.03%	31,969	$58,000	—	30 Sep 2019	13F
ROYAL BANK OF CANADA	13F	Company	0.03%	31,897	$58,000	—	30 Sep 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.02%	19,612	$35,000	—	30 Sep 2019	13F
BlackRock Finance, Inc.	13F	Company	0.02%	18,151	$33,000	—	30 Sep 2019	13F
A.R.T. Advisors, LLC	13F	Company	0.01%	17,657	$32,000	—	30 Sep 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.01%	17,599	$32,000	—	30 Sep 2019	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.01%	17,124	$31,000	—	30 Sep 2019	13F
WOLVERINE TRADING, LLC	13F	Company	0.01%	15,339	$30,000	—	30 Sep 2019	13F
HSBC HOLDINGS PLC	13F	Company	0.01%	12,196	$30,000	—	30 Sep 2019	13F

Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q4 2019

As of 31 Dec 2019, SunOpta Inc. - Common Shares, no par value (STKL) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,272,581 shares. The largest 10 holders included ARDSLEY ADVISORY PARTNERS LP, Engaged Capital LLC, OAKTREE CAPITAL MANAGEMENT LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Point72 Asset Management, L.P., KENNEDY CAPITAL MANAGEMENT, INC., FMR LLC, Thrivent Financial for Lutherans, MORGAN STANLEY, and FACTORY MUTUAL INSURANCE CO. This page lists 70 institutional shareholders reporting positions in this security for the Q4 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

Q4 2019 holders

Holder diff

-1

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 Value $	Q4 2019 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.