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
31 Mar 2026
the date the book describes
Filed
20 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
32,525,929
combined, among listed positions
Reported value
$200m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,171,432.

Managers listing STKL in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Oaktree Capital Management LP20,726,126$134m2.05%Held020 May 2026 (the filing on sec.gov)
AllianceBernstein LP4,044,703$15munder 0.1%Added+3,922,02415 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,192,061$14munder 0.1%Added+1,036,19115 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,698,689$11munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC1,078,651$7.0munder 0.1%Added+772,91015 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC501,700$3.3munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Verition Fund Management LLC477,339$3.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
GAMCO Investors Inc302,000$2.0munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP295,976$1.9munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP229,571$1.5munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Quantbot Technologies LP203,935$1.3m0.05%Added+172,22613 May 2026 (the filing on sec.gov)
AQR Capital Management LLC185,817$1.2munder 0.1%Added+157,66015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC146,824$951kunder 0.1%Added+2,46915 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC91,542$593kunder 0.1%Added+77,03815 May 2026 (the filing on sec.gov)
Invesco Ltd87,626$568kunder 0.1%Added+10,77612 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc73,661$478kunder 0.1%Added+18,31215 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC62,757$407kunder 0.1%Added+51,59815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP62,496$405kunder 0.1%Added+35,98815 May 2026 (the filing on sec.gov)
Point72 Asset Management LP34,101$221kunder 0.1%Trimmed-473,07015 May 2026 (the filing on sec.gov)
Marshall Wace LLP17,200$111kunder 0.1%Trimmed-360,87115 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)13,154$85kunder 0.1%Added+3,09415 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (6)

Exited (2)

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 →