- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 94,085,580
- Share change
- -6,643,324
- Total reported value
- $629,319,996
- Put/Call ratio
- 9.7%
- Price per share
- $6.69
- Number of holders
- 180
- Value change
- -$52,020,518
- Number of buys
- 89
- Number of sells
- 85
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
|
$159,591,170 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
7,310,375
|
$56,289,887 | — | 31 Mar 2023 | |
| Engaged Capital LLC |
13F
3/4/5
|
Company · Other* |
5%
|
5,915,435
|
$45,548,849 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
4.8%
|
5,673,614
|
$40,016,342 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.1%
|
4,802,498
|
$36,979,235 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.9%
|
4,578,921
|
$35,257,692 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
3,658,936
|
$28,144,938 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3%
|
3,559,379
|
$27,407,218 | — | 31 Mar 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
2.7%
|
3,191,594
|
$24,575,274 | — | 31 Mar 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
2.5%
|
2,985,000
|
$22,984,500 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
2.2%
|
2,627,287
|
$20,230,110 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.7%
|
1,968,164
|
$15,154,863 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,734,244
|
$13,353,679 | — | 31 Mar 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.83%
|
978,666
|
$11,951,000 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
1,503,490
|
$11,576,873 | — | 31 Mar 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,503,125
|
$11,574,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,440,289
|
$11,090,225 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.2%
|
1,366,791
|
$10,524,291 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.93%
|
1,099,613
|
$8,467,018 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.88%
|
1,037,900
|
$7,992,000 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,021,299
|
$7,864,002 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
984,193
|
$7,578,285 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
946,028
|
$7,284,416 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
872,286
|
$6,716,602 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.72%
|
850,000
|
$6,545,000 | — | 31 Mar 2023 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.71%
|
833,000
|
$6,414,100 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
825,587
|
$6,350,000 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.66%
|
780,425
|
$6,009,273 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
778,474
|
$5,994,250 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.6%
|
708,635
|
$5,456,490 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
691,292
|
$5,322,949 | — | 31 Mar 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.55%
|
653,989
|
$5,036,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
652,574
|
$5,024,819 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.51%
|
600,000
|
$4,620,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
584,840
|
$4,503,268 | — | 31 Mar 2023 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.49%
|
580,000
|
$4,466,000 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
535,663
|
$4,104,492 | — | 31 Mar 2023 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.4%
|
470,000
|
$3,619,000 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
455,435
|
$3,506,850 | — | 31 Mar 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.36%
|
420,800
|
$3,240,160 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
407,327
|
$3,137,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
367,605
|
$2,830,558 | — | 31 Mar 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.26%
|
310,810
|
$2,384,699 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
293,398
|
$2,259,000 | — | 31 Mar 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.24%
|
288,539
|
$2,222,000 | — | 31 Mar 2023 | |
| EPIQ PARTNERS, LLC |
13F
|
Company |
0.23%
|
270,685
|
$2,084,275 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
256,894
|
$1,978,084 | — | 31 Mar 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.19%
|
223,278
|
$1,732,000 | — | 31 Mar 2023 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.19%
|
223,714
|
$1,723,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
222,699
|
$1,714,782 | — | 31 Mar 2023 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q2 2023
As of 30 Jun 2023,
SunOpta Inc. - COMMON STOCK (STKL) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,085,580 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., NOMURA HOLDINGS INC, FMR LLC, ARDSLEY ADVISORY PARTNERS LP, COOPERMAN LEON G, BARROW HANLEY MEWHINNEY & STRAUSS LLC, PICTET ASSET MANAGEMENT SA, abrdn plc, and AMERICAN CENTURY COMPANIES INC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
177
Q2 2023 holders
180
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.