- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 59,478,569
- Share change
- -765,795
- Total reported value
- $279,560,249
- Put/Call ratio
- 0%
- Price per share
- $4.70
- Number of holders
- 69
- Value change
- +$3,259,722
- Number of buys
- 28
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 8676EP108?
CUSIP 8676EP108 identifies STKL - SunOpta Inc. - COMMON STOCK in SEC institutional holdings data.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 8676EP108:
Top shareholders of STKL - SunOpta Inc. - COMMON STOCK (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 |
|---|---|---|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
10%
|
12,105,155
|
$20,821,000 | — | 31 Mar 2020 | |
| Engaged Capital LLC |
13F
|
Company |
7.4%
|
8,731,907
|
$15,019,000 | — | 31 Mar 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.9%
|
8,092,699
|
$13,919,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.2%
|
6,178,916
|
$10,628,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
4,188,995
|
$7,205,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,152,251
|
$5,428,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,880,724
|
$4,955,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
2,022,000
|
$3,478,000 | — | 31 Mar 2020 | |
| Silver Rock Financial LP |
13F
|
Company |
1.7%
|
1,963,252
|
$3,377,000 | — | 31 Mar 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.4%
|
1,639,000
|
$2,819,000 | — | 31 Mar 2020 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
1.3%
|
1,547,554
|
$2,661,000 | — | 31 Mar 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
1.2%
|
1,380,000
|
$2,374,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.94%
|
1,109,578
|
$1,908,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.87%
|
1,024,294
|
$1,762,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.58%
|
689,313
|
$1,186,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
422,058
|
$726,000 | — | 31 Mar 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.26%
|
309,100
|
$532,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
293,416
|
$505,000 | — | 31 Mar 2020 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.21%
|
245,333
|
$422,000 | — | 31 Mar 2020 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
0.19%
|
220,000
|
$378,000 | — | 31 Mar 2020 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.18%
|
214,760
|
$369,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
192,593
|
$331,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
187,780
|
$323,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
160,059
|
$275,000 | — | 31 Mar 2020 | |
| Overbrook Management Corp |
13F
|
Company |
0.13%
|
149,868
|
$258,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
148,311
|
$255,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.12%
|
146,800
|
$252,000 | — | 31 Mar 2020 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
127,000
|
$218,000 | — | 31 Mar 2020 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
110,087
|
$189,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
98,176
|
$168,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
94,624
|
$163,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
59,957
|
$103,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
44,600
|
$77,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
38,426
|
$66,000 | — | 31 Mar 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.03%
|
33,153
|
$57,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
32,741
|
$56,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
26,836
|
$46,000 | — | 31 Mar 2020 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.02%
|
26,789
|
$46,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
21,424
|
$37,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
18,151
|
$31,000 | — | 31 Mar 2020 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.01%
|
14,700
|
$25,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
12,255
|
$21,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
12,117
|
$21,000 | — | 31 Mar 2020 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.01%
|
10,980
|
$19,000 | — | 31 Mar 2020 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.01%
|
10,600
|
$18,232 | — | 31 Mar 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
9,575
|
$16,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
4,515
|
$7,640 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
3,300
|
$6,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,729
|
$5,000 | — | 31 Mar 2020 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q2 2020
As of 30 Jun 2020,
SunOpta Inc. - COMMON STOCK (STKL) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,478,569 shares.
The largest 10 holders included
ARDSLEY ADVISORY PARTNERS LP, Engaged Capital LLC, OAKTREE CAPITAL MANAGEMENT LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, KENNEDY CAPITAL MANAGEMENT, INC., FMR LLC, Silver Rock Financial LP, Skandinaviska Enskilda Banken AB (publ), FACTORY MUTUAL INSURANCE CO, and COOPERMAN LEON G.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
55
Q2 2020 holders
69
Holder diff
14
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.