Vault-13

SUNOPTA INC STKL

COM · Common Stock · CUSIP 8676EP108 · ISIN CA8676EP1086

207 institutional holders -5 vs Q1 2025
102,814,443102.8m shares reported held*
$596.3mreported value*
26 new 83 added 66 reduced 30 sold out net bought ≈ $585.5k (+101.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.80. Options: 5 managers hold calls ($777.6k notional), 4 hold puts ($657.7k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 182Q4 22: 193Q1 23: 182Q2 23: 184Q3 23: 170Q4 23: 181Q1 24: 185Q2 24: 188Q3 24: 195Q4 24: 210Q1 25: 212Q2 25: 207207Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022182
Q4 2022193
Q1 2023182
Q2 2023184
Q3 2023170
Q4 2023181
Q1 2024185
Q2 2024188
Q3 2024195
Q4 2024210
Q1 2025212
Q2 2025207

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 82 bought or addedQ3 23: 91 cut or sold outQ4 23: 102 bought or addedQ4 23: 72 cut or sold outQ4 23Q1 24: 83 bought or addedQ1 24: 84 cut or sold outQ2 24: 95 bought or addedQ2 24: 85 cut or sold outQ2 24Q3 24: 89 bought or addedQ3 24: 91 cut or sold outQ4 24: 103 bought or addedQ4 24: 74 cut or sold outQ4 24Q1 25: 92 bought or addedQ1 25: 99 cut or sold outQ2 25: 109 bought or addedQ2 25: 96 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238291
Q4 202310272
Q1 20248384
Q2 20249585
Q3 20248991
Q4 202410374
Q1 20259299
Q2 202510996

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 24 calls: $1.4mQ3 24 puts: $415.5kQ3 24P/C 0.30Q4 24 calls: $3.7mQ4 24 puts: $23.8kQ4 24P/C 0.01Q1 25 calls: $266.5kQ1 25 puts: $895.8kQ1 25P/C 3.36Q2 25 calls: $777.6kQ2 25 puts: $657.7kQ2 25P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2024$1.4m$415.5k0.30
Q4 2024$3.7m$23.8k0.01
Q1 2025$266.5k$895.8k3.36
Q2 2025$777.6k$657.7k0.85

Biggest buyers

ROYAL BANK OF CANADA Added +1,306,735+1.3m
SG Americas Securities, LLC Added +956,377+956.4k
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE New +750,000+750.0k
Cubist Systematic Strategies, LLC Added +632,775+632.8k
HEARTLAND ADVISORS INC Added +517,225+517.2k
CITADEL ADVISORS LLC Added +423,229+423.2k
COOPERMAN LEON G Added +409,720+409.7k
JPMORGAN CHASE & CO Added +377,237+377.2k
Granahan Investment Management, LLC Added +299,238+299.2k
CastleKnight Management LP Added +275,299+275.3k

Biggest sellers

FMR LLC Reduced -2,865,077-2.9m
Portolan Capital Management, LLC Sold out -1,894,080-1.9m
Pictet Asset Management Holding SA Reduced -711,429-711.4k
Rip Road Capital Partners LP Sold out -500,814-500.8k
Hodges Capital Management Inc. Reduced -456,316-456.3k
BlackRock, Inc. Reduced -424,734-424.7k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Reduced -420,045-420.0k
COHEN & STEERS, INC. Sold out -378,709-378.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -252,143-252.1k
FRANKLIN RESOURCES INC Reduced -195,000-195.0k

Biggest calls

CITADEL ADVISORS LLC Added $603.8k104.1k shares
SIG North Trading, ULC Added $75.4k13.0k shares
SIMPLEX TRADING, LLC Added $63.0k10.9k shares
GROUP ONE TRADING LLC Reduced $35.4k6.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Added $580.0k100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $77.7k13.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-23 6.6% 7.8m 2025-04-23

Fell to 5% or below in the last year: FIL Ltd (0.0%, 2026-06-05), CastleKnight Master Fund LP (0.0%, 2026-05-15), COOPERMAN LEON G (0.0%, 2026-05-13), Oaktree Capital Group Holdings GP, LLC (0.0%, 2026-05-05)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 2.38% of their portfolio LOS ANGELES, CA 20,726,12620.7m $120.2m $120.2m 2.38% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,452,6388.5m $49.0m $49.0m 0.00% Reduced -424.7k -424,734
3 COOPERMAN LEON G 1.33% of their portfolio BOCA RATON, FL 6,507,0516.5m $37.7m $37.7m 1.33% Added +409.7k +409,720
4 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 5,017,4965.0m $29.1m $29.1m 0.03% Added +130.2k +130,193
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.09% of their portfolio DALLAS, TX 4,859,7874.9m $28.2m $28.2m 0.09% Reduced -13.8k -13,782
6 NOMURA HOLDINGS INC 0.19% of their portfolio TOKYO, M0 3,974,9474.0m $23.1m $23.1m 0.19% Reduced -45.5k -45,505
7 Granahan Investment Management, LLC 0.86% of their portfolio WALTHAM, MA 3,646,0743.6m $21.1m $21.1m 0.86% Added +299.2k +299,238
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,330,1662.3m $13.5m $13.5m 0.00% Added +98.1k +98,077
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,250,4092.3m $13.1m $13.1m 0.00% Added +66.3k +66,251
10 WYNNEFIELD CAPITAL INC 6.76% of their portfolio NEW YORK, NY 1,975,7842.0m $11.5m $11.5m 6.76% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,944,6851.9m $11.3m $11.3m 0.00% Added +69.0k +69,041
12 THORNBURG INVESTMENT MANAGEMENT INC 0.14% of their portfolio SANTA FE, NM 1,858,2871.9m $10.8m $10.8m 0.14% Reduced -93.5k -93,502
13 HARBOR CAPITAL ADVISORS, INC. 0.45% of their portfolio CHICAGO, IL 1,831,9401.8m $10.6m $10.6m 0.45% Reduced -5.0k -5,049
14 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 1,741,9321.7m $10.1m $10.1m 0.03% Added +55.8k +55,763
15 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 1,709,0331.7m $9.9m $9.9m 0.05% Added +205.7k +205,734
16 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 1,481,0261.5m $8.6m $8.6m 0.09% Reduced -190.7k -190,740
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,314,1101.3m $7.6m $7.6m 0.00% Added +1.3m +1,306,735
18 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 1,304,6831.3m $7.6m $7.6m 0.01% Reduced -711.4k -711,429
19 HEARTLAND ADVISORS INC 0.39% of their portfolio MILWAUKEE, WI 1,217,2251.2m $7.1m $7.1m 0.39% Added +517.2k +517,225
20 KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio ST LOUIS, MO 1,188,8311.2m $6.9m $6.9m 0.16% Added +89.9k +89,933
21 PEREGRINE CAPITAL MANAGEMENT LLC 0.19% of their portfolio MINNEAPOLIS, MN 1,102,6901.1m $6.4m $6.4m 0.19% Added +18.2k +18,172
22 ARDSLEY ADVISORY PARTNERS LP 0.97% of their portfolio Norwalk, CT 1,020,0001.0m $5.9m $5.9m 0.97% Reduced -90.0k -90,000
23 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 982,047982.0k $5.7m $5.7m 0.02% Added +956.4k +956,377
24 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 900,235900.2k $5.2m $5.2m 0.02% Added +229.8k +229,836
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 851,775851.8k $4.9m $4.9m 0.00% Reduced -252.1k -252,143
26 CastleKnight Management LP 0.31% of their portfolio New York, NY 815,743815.7k $4.7m $4.7m 0.31% Added +275.3k +275,299
27 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 811,178811.2k $4.7m $4.7m 0.01% Reduced -85.7k -85,677
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 792,920792.9k $4.6m $4.6m 0.00% Added +423.2k +423,229
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 788,028788.0k $4.6m $4.6m 0.00% Added +12.4k +12,432
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 773,253773.3k $4.5m $4.5m 0.00% Added +208.3k +208,346
31 Hodges Capital Management Inc. 0.42% of their portfolio DALLAS, TX 753,250753.2k $4.4m $4.4m 0.42% Reduced -456.3k -456,316
32 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 6.91% of their portfolio DALLAS, TX 750,000750.0k $4.3m $4.3m 6.91% New
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 743,694743.7k $4.3m $4.3m 0.00% Reduced -12.5k -12,525
34 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 691,373691.4k $4.0m $4.0m 0.04% Added +632.8k +632,775
35 ESSEX INVESTMENT MANAGEMENT CO LLC 0.72% of their portfolio BOSTON, MA 681,702681.7k $4.0m $4.0m 0.72% Reduced -21.4k -21,438
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 609,233609.2k $3.5m $3.5m 0.00% Added +14.9k +14,896
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 605,990606.0k $3.5m $3.5m 0.00% Added +176.6k +176,606
38 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 586,750586.8k $3.4m $3.4m 0.01% Added +160.8k +160,824
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 536,893536.9k $3.1m $3.1m 0.00% Added +377.2k +377,237
40 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.45% of their portfolio CHICAGO, IL 512,843512.8k $3.0m $3.0m 0.45% Reduced -420.0k -420,045
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 495,809495.8k $2.9m $2.9m 0.00% Added +213.8k +213,833
42 CIBC WORLD MARKETS CORP 0.02% of their portfolio NEW YORK, NY 411,800411.8k $2.4m $2.4m 0.02% Reduced -9.1k -9,143
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 384,959385.0k $2.2m $2.2m 0.00% Added +22.9k +22,911
44 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 368,472368.5k $2.1m $2.1m 0.00% Added +30.9k +30,949
45 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 360,000360.0k $2.1m $2.1m 0.00% Reduced -193.0k -193,000
46 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 356,790356.8k $2.1m $2.1m 0.00% Added +41.3k +41,298
47 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 327,740327.7k $1.9m $1.9m 0.00% Added +43.8k +43,751
48 Walnut Level Capital LLC 1.51% of their portfolio DENVER, CO 325,000325.0k $1.9m $1.9m 1.51% Unchanged
49 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 309,522309.5k $1.8m $1.8m 0.00% Reduced -3.8k -3,766
50 TECTONIC ADVISORS LLC 0.10% of their portfolio FRISCO, TX 297,181297.2k $1.7m $1.7m 0.10% Reduced -58.6k -58,645
51 Riverwater Partners LLC 0.79% of their portfolio Milwaukee, WI 290,123290.1k $1.7m $1.7m 0.79% Unchanged
52 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 279,649279.6k $1.6m $1.6m 0.02% Reduced -8.0k -8,048
53 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 266,478266.5k $1.5m $1.5m 0.01% Reduced -9.0k -8,990
54 KORNITZER CAPITAL MANAGEMENT INC /KS 0.03% of their portfolio SHAWNEE MISSION, KS 252,700252.7k $1.5m $1.5m 0.03% Unchanged
55 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 245,688245.7k $1.4m $1.4m 0.00% New
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 240,813240.8k $1.4m $1.4m 0.00% Added +112.1k +112,077
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 234,957235.0k $1.4m $1.4m 0.00% Added +83.4k +83,383
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 233,888233.9k $1.4m $1.4m 0.00% Added +6.8k +6,778
59 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 226,617226.6k $1.3m $1.3m 0.09% Added +169.1k +169,130
60 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 225,193225.2k $1.3m $1.3m 0.00% Reduced -103.9k -103,879
61 EPIQ PARTNERS, LLC 0.66% of their portfolio MINNEAPOLIS, MN 224,405224.4k $1.3m $1.3m 0.66% Reduced -29.6k -29,600
62 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 214,726214.7k $1.2m $1.2m 0.00% Reduced -38.9k -38,905
63 ZAZOVE ASSOCIATES LLC 0.10% of their portfolio INCLINE VILLAGE, NV 209,168209.2k $1.2m $1.2m 0.10% Reduced -131.3k -131,279
64 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 197,230197.2k $1.1m $1.1m 0.00% Added +148.9k +148,945
65 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 193,100193.1k $1.1m $1.1m 0.03% Unchanged
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 182,325182.3k $1.0m $1.0m 0.00% Unchanged
67 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 180,861180.9k $1.0m $1.0m 0.00% Added +19.4k +19,404
68 PDT Partners, LLC 0.06% of their portfolio New York, NY 180,086180.1k $1.0m $1.0m 0.06% Added +95.8k +95,767
69 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 162,869162.9k $941.3k $941.3k 0.00% Reduced -54.5k -54,506
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 144,779144.8k $839.7k $839.7k 0.00% Reduced -2.7k -2,740
71 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 144,217144.2k $836.5k $836.5k 0.00% New
72 Legato Capital Management LLC 0.09% of their portfolio San Francisco, CA 136,646136.6k $792.5k $792.5k 0.09% Reduced -343 -343
73 IRONWOOD INVESTMENT MANAGEMENT LLC 0.36% of their portfolio BOSTON, MA 128,500128.5k $745.3k $745.3k 0.36% Added +2.7k +2,734
74 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 121,241121.2k $699.0k $699.0k 0.01% New
75 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 120,575120.6k $699.3k $699.3k 0.01% Added +3.3k +3,319
76 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 110,985111.0k $643.7k $643.7k 0.01% Added +89.9k +89,933
77 Corient IA LP 0.37% of their portfolio MIAMI, FL 108,500108.5k $629.3k $629.3k 0.37% New
78 Legal & General Group Plc 0.00% of their portfolio London, X0 105,664105.7k $609.8k $609.8k 0.00% Added +5.7k +5,674
79 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 103,210103.2k $598.6k $598.6k 0.02% Added +77.8k +77,824
80 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 97,64297.6k $566.3k $566.3k 0.00% Added +12.0k +11,995
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 92,97093.0k $539.2k $539.2k 0.00% Added +15 +15
82 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 88,69688.7k $514.4k $514.4k 0.00% Reduced -2.0k -2,001
83 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 85,73785.7k $496.7k $496.7k 0.00% New
84 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 85,60185.6k $496.0k $496.0k 0.01% New
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 85,24385.2k $522.5k $522.5k 0.00% Added +977 +977
86 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 82,16482.2k $476.9k $476.9k 0.00% Added +56.8k +56,819
87 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 77,04777.0k $446.9k $446.9k 0.00% New
88 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 75,42575.4k $437.5k $437.5k 0.00% Added +31.3k +31,346
89 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 75,06975.1k $435.4k $435.4k 0.02% Added +2.4k +2,433
90 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 69,40069.4k $401.3k $401.3k 0.00% New
91 Templeton & Phillips Capital Management, LLC 0.28% of their portfolio LOOKOUT MOUNTAIN, TN 67,02367.0k $388.7k $388.7k 0.28% Reduced -16.9k -16,912
92 Quantum Private Wealth, LLC 0.12% of their portfolio TAMPA, FL 65,62365.6k $380.6k $380.6k 0.12% Unchanged
93 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 64,70764.7k $388.2k $388.2k 0.00% New
94 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 62,04962.0k $359.9k $359.9k 0.00% Reduced -13.5k -13,540
95 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 59,83259.8k $347.0k $347.0k 0.00% Reduced -8.4k -8,426
96 Lombard Odier Asset Management (USA) Corp 0.08% of their portfolio New York, NY 58,36658.4k $338.5k $338.5k 0.08% Added +8.2k +8,231
97 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.06% of their portfolio OMAHA, NE 57,50057.5k $333.5k $333.5k 0.06% Unchanged
98 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 57,17057.2k $331.6k $331.6k 0.00% Unchanged
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55,49055.5k $321.8k $321.8k 0.00% Added +4.4k +4,400
100 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 53,71253.7k $311.5k $311.5k 0.00% Added +5.5k +5,517