What does CUSIP 8676EP108 represent in this 13F holders report?

CUSIP 8676EP108 is the security identifier for STKL - SunOpta Inc. - Common Shares, no par value used to aggregate holder disclosures.

How many institutions held STKL - SunOpta Inc. - Common Shares, no par value in Q2 2022?

155 institutional investors reported STKL - SunOpta Inc. - Common Shares, no par value for Q2 2022. Use the holders table for investor-level position and value details.

SunOpta Inc. - Common Shares, no par value (STKL)

CUSIP: 8676EP108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Shares, no par value
Shares outstanding: 117,876,486
Total 13F shares: 86,160,078
Share change: +7,663,652
Total reported value: $673,201,309
Put/Call ratio: 52%
Price per share: $7.78
Number of holders: 155
Value change: +$65,258,216
Number of buys: 85
Number of sells: 78

Quarterly Holders Quick Answers

What is CUSIP 8676EP108?
CUSIP 8676EP108 identifies STKL - SunOpta Inc. - Common Shares, no par value in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 8676EP108:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of STKL - SunOpta Inc. - Common Shares, no par value (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	$104,045,000	—	31 Mar 2022	13F
Engaged Capital LLC	13F	Company	6.1%	7,132,245	$35,804,000	—	31 Mar 2022	13F
NOMURA HOLDINGS INC	13F	Company	4.8%	5,615,421	$28,841,000	—	31 Mar 2022	13F
ARDSLEY ADVISORY PARTNERS LP	13F	Company	4.5%	5,305,000	$27,840,000	—	31 Mar 2022	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	3.5%	4,152,035	$20,843,000	—	31 Mar 2022	13F
Leon G. Cooperman	13F	Individual	2.3%	2,663,490	$13,370,720	—	31 Mar 2022	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	2.2%	2,564,609	$12,874,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.5%	1,743,660	$8,753,000	—	31 Mar 2022	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	1.5%	1,732,892	$8,699,000	—	31 Mar 2022	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	1.4%	1,643,901	$8,252,000	—	31 Mar 2022	13F
FMR LLC	13F	Company	1.3%	1,547,880	$7,770,000	—	31 Mar 2022	13F
Skandinaviska Enskilda Banken AB (publ)	13F	Company	1.3%	1,493,700	$7,498,000	—	31 Mar 2022	13F
Portolan Capital Management, LLC	13F	Company	1.2%	1,463,962	$7,349,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	1.2%	1,365,254	$6,853,000	—	31 Mar 2022	13F
Allianz Asset Management GmbH	13F	Company	1.1%	1,352,837	$6,802,000	—	31 Mar 2022	13F
Woodline Partners LP	13F	Company	1%	1,200,081	$6,024,000	—	31 Mar 2022	13F
J. Goldman & Co LP	13F	Company	0.9%	1,056,052	$5,301,000	—	31 Mar 2022	13F
WYNNEFIELD CAPITAL INC	13F	Company	0.89%	1,050,000	$5,271,000	—	31 Mar 2022	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.73%	861,352	$4,324,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.71%	837,249	$4,203,000	—	31 Mar 2022	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.66%	773,221	$3,882,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.62%	733,234	$3,681,000	—	31 Mar 2022	13F
Caption Management, LLC	13F	Company	0.55%	651,519	$3,271,000	—	31 Mar 2022	13F
FORMULA GROWTH LTD	13F	Company	0.53%	624,164	$3,133,000	—	31 Mar 2022	13F
Alyeska Investment Group, L.P.	13F	Company	0.47%	550,004	$2,761,000	—	31 Mar 2022	13F
HANTZ FINANCIAL SERVICES, INC.	13F	Company	0.39%	457,899	$2,299,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.37%	432,794	$2,173,000	—	31 Mar 2022	13F
HEARTLAND ADVISORS INC	13F	Company	0.34%	400,000	$2,008,000	—	31 Mar 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.33%	386,724	$1,941,000	—	31 Mar 2022	13F
Millrace Asset Group, Inc.	13F	Company	0.32%	380,300	$1,909,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.31%	369,694	$1,857,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.29%	336,730	$1,690,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.27%	322,896	$1,621,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.25%	290,654	$1,459,000	—	31 Mar 2022	13F
Hodges Capital Management Inc.	13F	Company	0.24%	285,146	$1,432,000	—	31 Mar 2022	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.2%	240,000	$1,205,000	—	31 Mar 2022	13F
EPIQ PARTNERS, LLC	13F	Company	0.2%	239,195	$1,201,000	—	31 Mar 2022	13F
Silver Rock Financial LP	13F	Company	0.2%	238,547	$1,198,000	—	31 Mar 2022	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.19%	218,080	$1,094,762	—	31 Mar 2022	13F
STIFEL FINANCIAL CORP	13F	Company	0.17%	200,428	$1,006,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.16%	185,103	$929,000	—	31 Mar 2022	13F
Swiss National Bank	13F	Company	0.15%	178,725	$897,000	—	31 Mar 2022	13F
Assenagon Asset Management S.A.	13F	Company	0.15%	177,536	$891,000	—	31 Mar 2022	13F
ExodusPoint Capital Management, LP	13F	Company	0.15%	171,806	$862,000	—	31 Mar 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.14%	167,676	$842,000	—	31 Mar 2022	13F
Connectus Wealth, LLC	13F	Company	0.1%	115,389	$802,000	—	31 Mar 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	0.13%	156,988	$788,000	—	31 Mar 2022	13F
IRONWOOD INVESTMENT MANAGEMENT LLC	13F	Company	0.13%	152,455	$765,000	—	31 Mar 2022	13F
PDT Partners, LLC	13F	Company	0.13%	152,031	$763,000	—	31 Mar 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.12%	144,004	$723,000	—	31 Mar 2022	13F

Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q2 2022

As of 30 Jun 2022, SunOpta Inc. - Common Shares, no par value (STKL) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,160,078 shares. The largest 10 holders included OAKTREE CAPITAL MANAGEMENT LP, Engaged Capital LLC, BlackRock Inc., NOMURA HOLDINGS INC, ARDSLEY ADVISORY PARTNERS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, COOPERMAN LEON G, Woodline Partners LP, Portolan Capital Management, LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

143

Q2 2022 holders

155

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.