- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 1
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 74,314
- combined, among listed positions
- Reported value
- $406k
- combined, at the quarter end
Among the 91 comparable managers: 0 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -32,451,615.
Managers listing STKL in Q2 2026
1 of 1 holder
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Oaktree Capital Management LP | 74,314 | $406k | under 0.1% | Trimmed | -20,651,812 | 14 Aug 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- Oaktree Capital Management LPexisting position · 74,314 shares now-20,651,812
New positions and exits
New (0)
No new position among listed positions.
Exited (20)
- AllianceBernstein LPwas $15m
- D. E. Shaw & Co.was $14m
- Balyasny Asset Management LLCwas $11m
- Millennium Management LLCwas $7.0m
- Renaissance Technologies LLCwas $3.3m
- Verition Fund Management LLCwas $3.1m
- GAMCO Investors Incwas $2.0m
- ExodusPoint Capital Management LPwas $1.9m
- Arrowstreet Capital LPwas $1.5m
- Quantbot Technologies LPwas $1.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 1 | $530k | n.a. | n.a. |
| Q1 2015 | 1 | $3.5m | n.a. | n.a. |
| Q2 2015 | 1 | $3.5m | n.a. | n.a. |
| Q4 2015 | 1 | $4.4m | n.a. | n.a. |
| Q1 2016 | 1 | $2.2m | n.a. | n.a. |
| Q2 2016 | 1 | $220k | n.a. | n.a. |
| Q3 2016 | 1 | $45m | n.a. | n.a. |
| Q4 2016 | 1 | $46m | n.a. | n.a. |
| Q1 2017 | 2 | $68m | n.a. | n.a. |
| Q2 2017 | 3 | $114m | n.a. | n.a. |
| Q3 2017 | 2 | $97m | n.a. | n.a. |
| Q4 2017 | 3 | $117m | n.a. | n.a. |
| Q1 2018 | 3 | $107m | n.a. | n.a. |
| Q2 2018 | 3 | $126m | n.a. | n.a. |
| Q3 2018 | 4 | $121m | n.a. | n.a. |
| Q4 2018 | 3 | $79m | n.a. | n.a. |
| Q1 2019 | 3 | $78m | n.a. | n.a. |
| Q2 2019 | 3 | $74m | n.a. | n.a. |
| Q3 2019 | 3 | $40m | n.a. | n.a. |
| Q4 2019 | 3 | $56m | n.a. | n.a. |
| Q1 2020 | 3 | $32m | n.a. | n.a. |
| Q2 2020 | 2 | $84m | n.a. | n.a. |
| Q3 2020 | 2 | $133m | n.a. | n.a. |
| Q4 2020 | 2 | $209m | n.a. | n.a. |
| Q1 2021 | 3 | $458m | n.a. | n.a. |
| Q2 2021 | 4 | $357m | n.a. | n.a. |
| Q3 2021 | 4 | $300m | n.a. | n.a. |
| Q4 2021 | 4 | $225m | n.a. | n.a. |
| Q1 2022 | 4 | $147m | n.a. | n.a. |
| Q2 2022 | 3 | $228m | n.a. | n.a. |
| Q3 2022 | 3 | $230m | n.a. | n.a. |
| Q4 2022 | 3 | $202m | n.a. | n.a. |
| Q1 2023 | 4 | $221m | n.a. | n.a. |
| Q2 2023 | 3 | $145m | n.a. | n.a. |
| Q3 2023 | 3 | $72m | n.a. | n.a. |
| Q4 2023 | 2 | $125m | 1 | 0 |
| Q1 2024 | 2 | $155m | 0 | 1 |
| Q2 2024 | 2 | $127m | 1 | 0 |
| Q3 2024 | 3 | $141m | 1 | 1 |
| Q4 2024 | 4 | $173m | 2 | 1 |
| Q1 2025 | 3 | $110m | 1 | 1 |
| Q2 2025 | 4 | $135m | 3 | 0 |
| Q3 2025 | 3 | $127m | 1 | 0 |
| Q4 2025 | 2 | $79m | 7 | 16 |
| Q1 2026 | 1 | $134m | 18 | 4 |
| Q2 2026 | 1 | $406k | 0 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own STKL, latest filings →Back to the 13F Explorer →