- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 91,189,964
- Share change
- +6,402,661
- Total reported value
- $769,578,161
- Put/Call ratio
- 54%
- Price per share
- $8.44
- Number of holders
- 189
- Value change
- +$52,329,124
- Number of buys
- 98
- Number of sells
- 82
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$188,509,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
6,131,032
|
$55,791,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.3%
|
5,020,498
|
$45,674,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.9%
|
3,403,771
|
$30,975,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.8%
|
3,262,727
|
$29,690,000 | — | 30 Sep 2022 | |
| Leon G. Cooperman |
13F
|
Individual |
2.4%
|
2,862,349
|
$26,047,376 | — | 30 Sep 2022 | |
| Engaged Capital LLC |
3/4/5
13F
|
Other* · Company |
1.7%
from 13F
|
5,118,786
|
$24,774,925 | — | 16 Aug 2022 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
2.3%
|
2,678,500
|
$24,374,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
2.2%
|
2,569,831
|
$23,385,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,542,991
|
$23,141,000 | — | 30 Sep 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.8%
|
2,067,700
|
$18,816,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
1,506,955
|
$13,713,000 | — | 30 Sep 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,476,495
|
$13,436,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,384,018
|
$12,595,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,344,782
|
$12,238,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.96%
|
1,126,152
|
$10,248,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.92%
|
1,084,058
|
$9,933,000 | — | 30 Sep 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.89%
|
1,048,700
|
$9,543,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
932,291
|
$8,484,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.77%
|
910,373
|
$8,286,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
892,641
|
$8,122,000 | — | 30 Sep 2022 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.7%
|
830,000
|
$7,553,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
751,354
|
$6,837,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
702,801
|
$6,396,000 | — | 30 Sep 2022 | |
| Global IMC LLC |
13F
|
Company |
0.59%
|
692,914
|
$6,306,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
656,151
|
$5,971,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
647,596
|
$5,893,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
645,500
|
$5,874,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
503,126
|
$4,578,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.42%
|
500,000
|
$4,550,000 | — | 30 Sep 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.41%
|
482,120
|
$4,387,000 | — | 30 Sep 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.41%
|
477,640
|
$4,347,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
452,984
|
$4,122,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.37%
|
439,172
|
$3,996,000 | — | 30 Sep 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.37%
|
437,864
|
$3,985,000 | — | 30 Sep 2022 | |
| ING GROEP NV |
13F
|
Company |
0.34%
|
400,000
|
$3,640,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
385,146
|
$3,502,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.31%
|
365,051
|
$3,326,000 | — | 30 Sep 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.29%
|
345,762
|
$3,147,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
338,325
|
$3,079,000 | — | 30 Sep 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.29%
|
338,238
|
$3,078,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
324,876
|
$2,957,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
310,988
|
$2,830,000 | — | 30 Sep 2022 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.26%
|
305,000
|
$2,776,000 | — | 30 Sep 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.25%
|
294,584
|
$2,681,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
282,729
|
$2,573,000 | — | 30 Sep 2022 | |
| EPIQ PARTNERS, LLC |
13F
|
Company |
0.23%
|
274,435
|
$2,497,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.21%
|
250,085
|
$2,276,000 | — | 30 Sep 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.21%
|
243,335
|
$2,214,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
224,755
|
$2,046,000 | — | 30 Sep 2022 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q4 2022
As of 31 Dec 2022,
SunOpta Inc. - COMMON STOCK (STKL) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,189,964 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., NOMURA HOLDINGS INC, AMERICAN CENTURY COMPANIES INC, FMR LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, COOPERMAN LEON G, abrdn plc, ARDSLEY ADVISORY PARTNERS LP, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
179
Q4 2022 holders
189
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.