- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 73,921,613
- Share change
- +1,982,315
- Total reported value
- $869,513,129
- Put/Call ratio
- 56%
- Price per share
- $12.24
- Number of holders
- 162
- Value change
- +$16,782,059
- Number of buys
- 90
- Number of sells
- 74
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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
18%
|
20,726,126
|
$306,125,000 | — | 31 Mar 2021 | |
| Engaged Capital LLC |
13F
|
Company |
8.3%
|
9,829,298
|
$145,179,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4%
|
4,702,488
|
$69,455,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3%
|
3,579,023
|
$52,655,000 | — | 31 Mar 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1.7%
|
2,008,000
|
$29,658,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,760,466
|
$26,002,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,712,996
|
$25,303,000 | — | 31 Mar 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
1.4%
|
1,700,000
|
$25,109,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.4%
|
1,694,460
|
$25,027,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,622,070
|
$23,958,000 | — | 31 Mar 2021 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
1.3%
|
1,520,406
|
$22,456,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,429,592
|
$21,114,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,344,502
|
$19,858,000 | — | 31 Mar 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,106,163
|
$16,338,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
939,448
|
$13,876,000 | — | 31 Mar 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.74%
|
877,900
|
$12,967,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.58%
|
683,333
|
$10,093,000 | — | 31 Mar 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.56%
|
655,846
|
$9,687,000 | — | 31 Mar 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.54%
|
635,500
|
$9,390,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
600,954
|
$8,884,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
533,356
|
$7,878,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.44%
|
519,126
|
$7,667,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
500,169
|
$7,387,000 | — | 31 Mar 2021 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.42%
|
500,000
|
$7,385,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
475,324
|
$7,026,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
464,674
|
$6,863,000 | — | 31 Mar 2021 | |
| Silver Rock Financial LP |
13F
|
Company |
0.39%
|
458,004
|
$6,765,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.36%
|
420,336
|
$6,208,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
415,611
|
$6,139,000 | — | 31 Mar 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.33%
|
387,055
|
$5,717,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
377,853
|
$5,580,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
331,424
|
$4,895,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.26%
|
303,100
|
$4,482,000 | — | 31 Mar 2021 | |
| Global IMC LLC |
13F
|
Company |
0.25%
|
297,768
|
$4,398,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
286,645
|
$4,233,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
273,183
|
$4,035,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
270,927
|
$4,001,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
257,535
|
$3,900,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
255,516
|
$3,777,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.22%
|
265,000
|
$3,734,000 | — | 31 Mar 2021 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.18%
|
214,760
|
$3,172,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
196,004
|
$2,895,000 | — | 31 Mar 2021 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.16%
|
191,474
|
$2,828,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
188,683
|
$2,789,000 | — | 31 Mar 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.16%
|
188,200
|
$2,780,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
157,441
|
$2,325,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
154,925
|
$2,290,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.13%
|
151,328
|
$2,237,000 | — | 31 Mar 2021 | |
| Overbrook Management Corp |
13F
|
Company |
0.13%
|
149,868
|
$2,214,000 | — | 31 Mar 2021 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.13%
|
149,410
|
$2,207,000 | — | 31 Mar 2021 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q2 2021
As of 30 Jun 2021,
SunOpta Inc. - COMMON STOCK (STKL) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,921,613 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Engaged Capital LLC, NOMURA HOLDINGS INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Portolan Capital Management, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, ARDSLEY ADVISORY PARTNERS LP, COOPERMAN LEON G, RENAISSANCE TECHNOLOGIES LLC, and FMR LLC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
147
Q2 2021 holders
162
Holder diff
15
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.