- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 77,348,059
- Share change
- +856,803
- Total reported value
- $536,987,865
- Put/Call ratio
- 40%
- Price per share
- $6.95
- Number of holders
- 144
- Value change
- -$5,476,840
- Number of buys
- 83
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 8676EP108?
CUSIP 8676EP108 identifies STKL - SunOpta Inc. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
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
|
$185,084,000 | — | 30 Sep 2021 | |
| Engaged Capital LLC |
13F
|
Company |
8.3%
|
9,829,298
|
$87,776,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.8%
|
5,615,421
|
$49,448,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.7%
|
4,331,730
|
$38,682,000 | — | 30 Sep 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
2.7%
|
3,211,000
|
$28,674,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
2.4%
|
2,873,114
|
$25,657,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.1%
|
2,459,433
|
$21,963,000 | — | 30 Sep 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
1.7%
|
1,990,000
|
$17,771,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,585,503
|
$14,159,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
1,402,690
|
$12,533,000 | — | 30 Sep 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,398,891
|
$12,492,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,356,810
|
$12,116,000 | — | 30 Sep 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1%
|
1,233,700
|
$11,017,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.9%
|
1,061,226
|
$9,477,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
939,924
|
$8,394,000 | — | 30 Sep 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.71%
|
837,780
|
$7,481,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.69%
|
818,055
|
$7,305,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
792,054
|
$7,073,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
753,096
|
$6,726,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.6%
|
703,238
|
$6,280,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.57%
|
673,738
|
$6,016,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
667,966
|
$5,966,000 | — | 30 Sep 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.48%
|
565,000
|
$5,045,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.47%
|
556,602
|
$4,970,000 | — | 30 Sep 2021 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.42%
|
496,373
|
$4,433,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
427,753
|
$3,820,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
407,279
|
$3,637,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.3%
|
354,600
|
$3,167,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
312,224
|
$2,788,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
311,985
|
$2,786,000 | — | 30 Sep 2021 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.25%
|
300,000
|
$2,679,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
289,131
|
$2,582,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
274,242
|
$2,536,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
255,749
|
$2,284,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.2%
|
240,000
|
$2,143,000 | — | 30 Sep 2021 | |
| Silver Rock Financial LP |
13F
|
Company |
0.2%
|
238,547
|
$2,125,000 | — | 30 Sep 2021 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.2%
|
235,000
|
$2,099,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
209,803
|
$1,874,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
201,145
|
$1,797,000 | — | 30 Sep 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.16%
|
193,144
|
$1,725,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.16%
|
185,693
|
$1,658,000 | — | 30 Sep 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.15%
|
182,200
|
$1,627,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
181,200
|
$1,617,000 | — | 30 Sep 2021 | |
| Overbrook Management Corp |
13F
|
Company |
0.15%
|
180,438
|
$1,611,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
175,403
|
$1,566,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.15%
|
175,004
|
$1,563,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
174,623
|
$1,559,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
174,100
|
$1,556,000 | — | 30 Sep 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.15%
|
172,755
|
$1,543,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
164,425
|
$1,462,000 | — | 30 Sep 2021 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q4 2021
As of 31 Dec 2021,
SunOpta Inc. - COMMON STOCK (STKL) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,348,059 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, KENNEDY CAPITAL MANAGEMENT, INC., Portolan Capital Management, LLC, COOPERMAN LEON G, THORNBURG INVESTMENT MANAGEMENT INC, and Woodline Partners LP.
This page lists
145
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
139
Q4 2021 holders
144
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.