- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 61,624,228
- Share change
- +2,132,926
- Total reported value
- $457,401,689
- Put/Call ratio
- 41%
- Price per share
- $7.42
- Number of holders
- 80
- Value change
- +$17,055,730
- Number of buys
- 47
- Number of sells
- 30
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
|
$56,894,000 | — | 30 Jun 2020 | |
| Engaged Capital LLC |
13F
|
Company |
8.3%
|
9,731,907
|
$45,740,000 | — | 30 Jun 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.9%
|
8,092,699
|
$38,035,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.1%
|
5,974,083
|
$28,078,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
3,899,014
|
$18,325,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,853,901
|
$13,414,000 | — | 30 Jun 2020 | |
| Silver Rock Financial LP |
13F
|
Company |
2.1%
|
2,421,256
|
$11,380,000 | — | 30 Jun 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.4%
|
1,639,000
|
$7,703,000 | — | 30 Jun 2020 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
1.3%
|
1,547,554
|
$7,274,000 | — | 30 Jun 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
1.2%
|
1,380,000
|
$6,486,000 | — | 30 Jun 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.1%
|
1,349,825
|
$6,344,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
1,203,478
|
$5,656,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,175,300
|
$5,524,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.84%
|
993,169
|
$4,668,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
836,863
|
$3,934,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.51%
|
604,353
|
$2,840,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.42%
|
494,700
|
$2,328,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
409,359
|
$1,924,000 | — | 30 Jun 2020 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
0.25%
|
300,000
|
$1,410,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
291,800
|
$1,374,000 | — | 30 Jun 2020 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.18%
|
214,760
|
$1,009,000 | — | 30 Jun 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.16%
|
184,000
|
$865,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
160,325
|
$754,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
155,069
|
$729,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
150,637
|
$708,000 | — | 30 Jun 2020 | |
| Overbrook Management Corp |
13F
|
Company |
0.13%
|
149,868
|
$704,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.12%
|
146,800
|
$690,000 | — | 30 Jun 2020 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
112,100
|
$527,000 | — | 30 Jun 2020 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
109,449
|
$514,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
98,163
|
$465,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
86,900
|
$408,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
63,846
|
$300,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
60,273
|
$283,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
52,907
|
$248,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.04%
|
42,500
|
$205,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.04%
|
41,783
|
$196,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
31,227
|
$147,000 | — | 30 Jun 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
28,592
|
$135,000 | — | 30 Jun 2020 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.02%
|
26,789
|
$126,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
21,733
|
$102,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
16,224
|
$76,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
15,940
|
$75,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
15,089
|
$71,000 | — | 30 Jun 2020 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.01%
|
14,700
|
$69,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
14,366
|
$68,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
13,295
|
$62,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
13,200
|
$62,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
12,956
|
$61,000 | — | 30 Jun 2020 | |
| Olympiad Research LP |
13F
|
Company |
0.01%
|
12,679
|
$60,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
12,604
|
$60,000 | — | 30 Jun 2020 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q3 2020
As of 30 Sep 2020,
SunOpta Inc. - COMMON STOCK (STKL) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,624,228 shares.
The largest 10 holders included
Engaged Capital LLC, ARDSLEY ADVISORY PARTNERS LP, OAKTREE CAPITAL MANAGEMENT LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NOMURA HOLDINGS INC, KENNEDY CAPITAL MANAGEMENT, INC., Portolan Capital Management, LLC, Hillsdale Investment Management Inc., FMR LLC, and Silver Rock Financial LP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
69
Q3 2020 holders
80
Holder diff
11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.