L3VLUP
ProSign in

STKL in the 13F filings

Sunopta Inc · CUSIP 8676EP108

Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 3 listed it in both
Shares listed
21,305,507
combined, among listed positions
Reported value
$72m
combined, at the quarter end

Managers listing STKL in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Oaktree Capital Management LP20,726,126$70m1.01%Held013 Nov 2023 (the filing on sec.gov)
Woodline Partners LP450,000$1.5munder 0.1%Trimmed-471,49314 Nov 2023 (the filing on sec.gov)
PDT Partners LLC129,381$436k0.06%Added+29,57814 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

01234201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
STKL by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20141$530kn.a.n.a.
Q1 20151$3.5mn.a.n.a.
Q2 20151$3.5mn.a.n.a.
Q4 20151$4.4mn.a.n.a.
Q1 20161$2.2mn.a.n.a.
Q2 20161$220kn.a.n.a.
Q3 20161$45mn.a.n.a.
Q4 20161$46mn.a.n.a.
Q1 20172$68mn.a.n.a.
Q2 20173$114mn.a.n.a.
Q3 20172$97mn.a.n.a.
Q4 20173$117mn.a.n.a.
Q1 20183$107mn.a.n.a.
Q2 20183$126mn.a.n.a.
Q3 20184$121mn.a.n.a.
Q4 20183$79mn.a.n.a.
Q1 20193$78mn.a.n.a.
Q2 20193$74mn.a.n.a.
Q3 20193$40mn.a.n.a.
Q4 20193$56mn.a.n.a.
Q1 20203$32mn.a.n.a.
Q2 20202$84mn.a.n.a.
Q3 20202$133mn.a.n.a.
Q4 20202$209mn.a.n.a.
Q1 20213$458mn.a.n.a.
Q2 20214$357mn.a.n.a.
Q3 20214$300mn.a.n.a.
Q4 20214$225mn.a.n.a.
Q1 20224$147mn.a.n.a.
Q2 20223$228mn.a.n.a.
Q3 20223$230mn.a.n.a.
Q4 20223$202mn.a.n.a.
Q1 20234$221mn.a.n.a.
Q2 20233$145mn.a.n.a.
Q3 20233$72mn.a.n.a.
Q4 20232$125m10
Q1 20242$155m01
Q2 20242$127m10
Q3 20243$141m11
Q4 20244$173m21
Q1 20253$110m11
Q2 20254$135m30
Q3 20253$127m10
Q4 20252$79m716
Q1 20261$134m184
Q2 20261$406k021

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with STKL →

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 →