- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 99,059,835
- Share change
- -355,836
- Total reported value
- $534,923,230
- Put/Call ratio
- 56%
- Price per share
- $5.40
- Number of holders
- 185
- Value change
- -$9,199,169
- Number of buys
- 95
- 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.
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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.
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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
|
$142,388,486 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
7,893,237
|
$54,226,539 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.2%
|
5,007,555
|
$34,401,903 | — | 31 Mar 2024 | |
| Leon G. Cooperman |
13F
|
Individual |
4.2%
|
4,985,000
|
$34,246,950 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.4%
|
4,045,441
|
$27,792,180 | — | 31 Mar 2024 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
3.1%
|
3,665,000
|
$25,178,550 | — | 31 Mar 2024 | |
| Engaged Capital LLC |
3/4/5
|
Other* |
—
class O/S missing
|
5,118,786
|
$24,774,925 | — | 16 Aug 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2.4%
|
2,875,227
|
$19,753,000 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.4%
|
2,849,927
|
$19,578,998 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,529,784
|
$17,379,616 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,434,149
|
$16,722,604 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.9%
|
2,275,092
|
$15,630,086 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.9%
|
2,267,173
|
$15,575,479 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.8%
|
2,072,400
|
$14,237,388 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
1,971,345
|
$13,543,138 | — | 31 Mar 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,920,851
|
$13,178,968 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,902,264
|
$13,068,554 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.6%
|
1,833,473
|
$12,595,960 | — | 31 Mar 2024 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
1.5%
|
1,774,550
|
$12,191,158 | — | 31 Mar 2024 | |
| Joseph Ennen |
3/4/5
|
Advisor |
—
mixed-class rows
|
2,217,607
mixed-class rows
|
$12,010,101 | — | 14 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,546,414
|
$10,623,864 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,296,504
|
$8,906,982 | — | 31 Mar 2024 | |
| Medina Value Partners, LLC |
13F
|
Company |
1%
|
1,223,301
|
$8,404,078 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1%
|
1,222,500
|
$8,398,575 | — | 31 Mar 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
1%
|
1,186,190
|
$8,149,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,133,328
|
$7,785,962 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
874,895
|
$6,010,529 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.7%
|
828,857
|
$5,694,248 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
802,630
|
$5,514,068 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
779,371
|
$5,354,279 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
693,726
|
$4,765,898 | — | 31 Mar 2024 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.58%
|
680,000
|
$4,671,600 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
645,598
|
$4,435,258 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
642,505
|
$4,414,010 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
633,029
|
$4,348,909 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
576,880
|
$3,963,171 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.46%
|
536,514
|
$3,685,851 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.43%
|
502,084
|
$3,449,317 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.42%
|
500,000
|
$3,435,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
477,640
|
$3,281,387 | — | 31 Mar 2024 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.4%
|
472,242
|
$3,244,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
433,734
|
$2,979,752 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
373,165
|
$2,561,629 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
345,161
|
$2,371,256 | — | 31 Mar 2024 | |
| Walnut Level Capital LLC |
13F
|
Company |
0.28%
|
325,000
|
$2,232,750 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
322,843
|
$2,217,178 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
322,535
|
$2,215,815 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
311,000
|
$2,136,570 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
303,921
|
$2,087,000 | — | 31 Mar 2024 | |
| EPIQ PARTNERS, LLC |
13F
|
Company |
0.25%
|
295,455
|
$2,029,776 | — | 31 Mar 2024 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q2 2024
As of 30 Jun 2024,
SunOpta Inc. - COMMON STOCK (STKL) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,059,835 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., COOPERMAN LEON G, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NOMURA HOLDINGS INC, Rockefeller Capital Management L.P., Hodges Capital Management Inc., ARDSLEY ADVISORY PARTNERS LP, Woodline Partners LP, and Granahan Investment Management, LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
181
Q2 2024 holders
185
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.