- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 76,223,628
- Share change
- +2,399,426
- Total reported value
- $680,069,690
- Put/Call ratio
- 51%
- Price per share
- $8.93
- Number of holders
- 139
- Value change
- +$14,801,284
- Number of buys
- 67
- Number of sells
- 80
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
|
$218,868,000 | — | 30 Jun 2021 | |
| Engaged Capital LLC |
13F
|
Company |
8.3%
|
9,829,298
|
$120,311,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.3%
|
5,054,227
|
$61,855,000 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.7%
|
4,380,890
|
$53,622,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2%
|
2,348,156
|
$28,741,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,165,459
|
$26,505,000 | — | 30 Jun 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1.7%
|
2,032,500
|
$24,878,000 | — | 30 Jun 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
1.6%
|
1,850,000
|
$22,644,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,449,596
|
$17,741,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,384,008
|
$16,940,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,379,570
|
$16,886,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
1.1%
|
1,278,615
|
$15,650,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,245,580
|
$15,246,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
879,469
|
$10,765,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.74%
|
877,900
|
$10,745,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
868,876
|
$10,635,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.73%
|
859,990
|
$10,536,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
800,151
|
$9,794,000 | — | 30 Jun 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.62%
|
731,600
|
$8,955,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.59%
|
690,173
|
$8,448,000 | — | 30 Jun 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.45%
|
528,761
|
$6,472,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.44%
|
523,801
|
$6,411,000 | — | 30 Jun 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.38%
|
448,050
|
$5,484,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
445,300
|
$5,449,000 | — | 30 Jun 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.37%
|
441,758
|
$5,407,000 | — | 30 Jun 2021 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.37%
|
435,989
|
$5,337,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
415,060
|
$5,072,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
411,642
|
$5,038,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
400,166
|
$4,898,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.27%
|
320,000
|
$4,008,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
290,184
|
$3,552,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.25%
|
290,166
|
$3,552,000 | — | 30 Jun 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.24%
|
280,000
|
$3,427,000 | — | 30 Jun 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.23%
|
276,415
|
$3,383,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
276,124
|
$3,380,000 | — | 30 Jun 2021 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.18%
|
214,760
|
$3,172,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.22%
|
258,300
|
$3,162,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
253,932
|
$3,108,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
290,236
|
$3,055,000 | — | 30 Jun 2021 | |
| Silver Rock Financial LP |
13F
|
Company |
0.2%
|
238,547
|
$2,920,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
230,196
|
$2,818,000 | — | 30 Jun 2021 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.18%
|
215,000
|
$2,631,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
209,423
|
$2,566,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.17%
|
199,211
|
$2,437,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
191,231
|
$2,341,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
190,269
|
$2,329,000 | — | 30 Jun 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.16%
|
188,200
|
$2,304,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
187,163
|
$2,291,000 | — | 30 Jun 2021 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.16%
|
185,000
|
$2,264,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
182,013
|
$2,228,000 | — | 30 Jun 2021 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q3 2021
As of 30 Sep 2021,
SunOpta Inc. - COMMON STOCK (STKL) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,223,628 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Engaged Capital LLC, NOMURA HOLDINGS INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, ARDSLEY ADVISORY PARTNERS LP, Woodline Partners LP, Portolan Capital Management, LLC, COOPERMAN LEON G, DRIEHAUS CAPITAL MANAGEMENT LLC, and Allianz Asset Management GmbH.
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
162
Q3 2021 holders
139
Holder diff
-23
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.