Vault-13

SUNOPTA INC STKL

COM · Common Stock · CUSIP 8676EP108 · ISIN CA8676EP1086

198 institutional holders +15 vs Q4 2025
105,170,650105.2m shares reported held*
$669.9mreported value*
55 new 50 added 52 reduced 47 sold out net bought ≈ $21.9m (+5.1m 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 ($4.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.37. Options: 6 managers hold calls ($2.5m notional), 2 hold puts ($142.6k).

Trends to Q1 2026

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: 207Q3 25: 204Q4 25: 183Q1 26: 198198Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025204
Q4 2025183
Q1 2026198

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 95 bought or addedQ2 24: 85 cut or sold outQ3 24: 89 bought or addedQ3 24: 91 cut or sold outQ3 24Q4 24: 103 bought or addedQ4 24: 74 cut or sold outQ1 25: 92 bought or addedQ1 25: 99 cut or sold outQ1 25Q2 25: 109 bought or addedQ2 25: 96 cut or sold outQ3 25: 88 bought or addedQ3 25: 91 cut or sold outQ3 25Q4 25: 70 bought or addedQ4 25: 121 cut or sold outQ1 26: 105 bought or addedQ1 26: 99 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20249585
Q3 20248991
Q4 202410374
Q1 20259299
Q2 202510996
Q3 20258891
Q4 202570121
Q1 202610599

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 25 calls: $777.6kQ2 25 puts: $657.7kQ2 25P/C 0.85Q3 25 calls: $747.6kQ3 25 puts: $97.9kQ3 25P/C 0.13Q4 25 calls: $127.7kQ4 25 puts: $380Q4 25P/C 0.00Q1 26 calls: $2.5mQ1 26 puts: $142.6kQ1 26P/C 0.06
Numbers
QuarterCallsPutsP/C
Q2 2025$777.6k$657.7k0.85
Q3 2025$747.6k$97.9k0.13
Q4 2025$127.7k$3800.00
Q1 2026$2.5m$142.6k0.06

Biggest buyers

FIL Ltd New +12,612,784+12.6m
ALLIANCEBERNSTEIN L.P. Added +3,922,024+3.9m
ALPINE ASSOCIATES MANAGEMENT INC. New +2,969,800+3.0m
GLAZER CAPITAL, LLC New +2,941,321+2.9m
AQR Arbitrage LLC New +1,783,959+1.8m
Balyasny Asset Management L.P. New +1,698,689+1.7m
Beryl Capital Management LLC New +1,508,377+1.5m
GABELLI FUNDS LLC Added +1,232,300+1.2m
D. E. Shaw & Co., Inc. Added +1,036,191+1.0m
Qube Research & Technologies Ltd Added +881,408+881.4k

Biggest sellers

CastleKnight Management LP Sold out -8,204,844-8.2m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Sold out -4,274,152-4.3m
Pictet Asset Management Holding SA Reduced -3,447,768-3.4m
Granahan Investment Management, LLC Sold out -2,670,652-2.7m
THORNBURG INVESTMENT MANAGEMENT INC Sold out -2,074,489-2.1m
Rockefeller Capital Management L.P. Reduced -2,039,533-2.0m
WYNNEFIELD CAPITAL INC Sold out -1,975,784-2.0m
BLAIR WILLIAM & CO/IL Reduced -1,412,658-1.4m
HEARTLAND ADVISORS INC Reduced -1,148,050-1.1m
BlackRock, Inc. Reduced -695,135-695.1k

Biggest calls

Cruiser Capital Advisors, LLC New $2.2m335.3k shares
JANE STREET GROUP, LLC New $204.8k31.6k shares
CITADEL ADVISORS LLC Reduced $99.1k15.3k shares
GROUP ONE TRADING LLC Reduced $14.3k2.2k shares
SIMPLEX TRADING, LLC New $13.0k2.0k shares
NATIONAL BANK OF CANADA /FI/ New $5.2k8 shares

Biggest puts

JANE STREET GROUP, LLC New $75.2k11.6k shares
SIG North Trading, ULC New $67.4k10.4k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 2.27% of their portfolio LOS ANGELES, CA 20,726,12620.7m $134.2m $134.2m 2.27% Unchanged
2 FIL Ltd 0.06% of their portfolio HAMILTON, D0 12,612,78412.6m $81.7m $81.7m 0.06% New
3 COOPERMAN LEON G 1.98% of their portfolio BOCA RATON, FL 9,300,0009.3m $60.3m $60.3m 1.98% Added +246.7k +246,700
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,213,4597.2m $46.7m $46.7m 0.00% Reduced -695.1k -695,135
5 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 4,044,7034.0m $15.4m $15.4m 0.00% Added +3.9m +3,922,024
6 NOMURA HOLDINGS INC 0.21% of their portfolio TOKYO, M0 3,875,0973.9m $25.1m $25.1m 0.21% Reduced -99.8k -99,793
7 ALPINE ASSOCIATES MANAGEMENT INC. 1.13% of their portfolio PALM BEACH, FL 2,969,8003.0m $19.2m $19.2m 1.13% New
8 GLAZER CAPITAL, LLC 0.41% of their portfolio New York, NY 2,941,3212.9m $19.1m $19.1m 0.41% New
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,411,1222.4m $15.6m $15.6m 0.00% Added +119.8k +119,828
10 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 2,192,0612.2m $14.2m $14.2m 0.01% Added +1.0m +1,036,191
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,969,0972.0m $12.8m $12.8m 0.00% Added +29.4k +29,366
12 AQR Arbitrage LLC 0.19% of their portfolio Greenwich, CT 1,783,9591.8m $11.6m $11.6m 0.19% New
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,747,7861.7m $11.3m $11.3m 0.00% Added +782.2k +782,217
14 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 1,698,6891.7m $11.0m $11.0m 0.02% New
15 Beryl Capital Management LLC 9.00% of their portfolio REDONDO BEACH, CA 1,508,3771.5m $9.8m $9.8m 9.00% New
16 Trium Capital LLP 6.77% of their portfolio LONDON, X0 1,438,4741.4m $9.3m $9.3m 6.77% Not comparable
17 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 1,257,3001.3m $8.1m $8.1m 0.06% Added +1.2m +1,232,300
18 KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio ST LOUIS, MO 1,189,3041.2m $7.7m $7.7m 0.16% Added +28.1k +28,108
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,078,6511.1m $7.0m $7.0m 0.01% Added +772.9k +772,910
20 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,070,0461.1m $6.9m $6.9m 0.00% First filing
21 HEARTLAND ADVISORS INC 0.33% of their portfolio MILWAUKEE, WI 1,000,0001.0m $6.5m $6.5m 0.33% Reduced -1.1m -1,148,050
22 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 963,166963.2k $6.2m $6.2m 0.01% Added +881.4k +881,408
23 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 7.08% of their portfolio DALLAS, TX 804,187804.2k $5.2m $5.2m 7.08% Added +4.2k +4,187
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 779,678779.7k $5.1m $5.1m 0.00% Reduced -11.2k -11,158
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 728,155728.2k $4.7m $4.7m 0.00% Added +22.4k +22,426
26 Polar Asset Management Partners Inc. 0.11% of their portfolio TORONTO, A6 710,000710.0k $4.6m $4.6m 0.11% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 667,546667.5k $4.3m $4.3m 0.00% Added +98.9k +98,943
28 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 648,466648.5k $4.2m $4.2m 0.06% Reduced -175.8k -175,810
29 GARDNER LEWIS ASSET MANAGEMENT L P 0.91% of their portfolio CHADDS FORD, PA 646,653646.7k $4.2m $4.2m 0.91% New
30 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 577,317577.3k $3.7m $3.7m 0.00% First filing
31 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 565,380565.4k $3.7m $3.7m 0.00% First filing
32 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 506,346506.3k $3.3m $3.3m 0.02% New
33 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 501,700501.7k $3.3m $3.3m 0.01% New
34 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 500,000500.0k $3.2m $3.2m 0.02% New
35 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 489,500489.5k $3.2m $3.2m 0.02% New
36 ABC ARBITRAGE SA 0.41% of their portfolio PARIS, I0 480,024480.0k $3.1m $3.1m 0.41% New
37 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 477,339477.3k $3.1m $3.1m 0.03% New
38 Groupe la Francaise 0.04% of their portfolio PARIS, I0 450,000450.0k $2.9m $2.9m 0.04% New
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 441,898441.9k $2.9m $2.9m 0.00% Reduced -372.4k -372,376
40 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 404,822404.8k $2.6m $2.6m 0.00% First filing
41 GABELLI & Co INVESTMENT ADVISERS, INC. 0.37% of their portfolio Rye, NY 381,415381.4k $2.5m $2.5m 0.37% New
42 Walnut Level Capital LLC 2.40% of their portfolio DENVER, CO 325,000325.0k $2.1m $2.1m 2.40% Unchanged
43 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 302,000302.0k $2.0m $2.0m 0.02% New
44 CREDIT INDUSTRIEL ET COMMERCIAL 0.31% of their portfolio PARIS FRANCE, I0 300,000300.0k $1.9m $1.9m 0.31% New
45 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 295,976296.0k $1.9m $1.9m 0.02% New
46 ZAZOVE ASSOCIATES LLC 0.05% of their portfolio INCLINE VILLAGE, NV 275,000275.0k $1.0m $1.0m 0.05% Unchanged
47 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 269,375269.4k $1.7m $1.7m 0.01% Reduced -11.1k -11,129
48 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 260,038260.0k $1.7m $1.7m 0.00% Reduced -5.4k -5,392
49 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 250,096250.1k $1.6m $1.6m 0.00% New
50 PRELUDE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 249,735249.7k $1.6m $1.6m 0.12% New
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 235,425235.4k $1.5m $1.5m 0.00% Reduced -11.4k -11,450
52 Skandinaviska Enskilda Banken AB (publ) 0.03% of their portfolio STOCKHOLM, V7 231,610231.6k $1.5m $1.5m 0.03% Reduced -598.6k -598,625
53 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 229,571229.6k $1.5m $1.5m 0.00% New
54 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 220,462220.5k $1.4m $1.4m 0.01% New
55 ARDSLEY ADVISORY PARTNERS LP 0.22% of their portfolio Norwalk, CT 220,000220.0k $1.4m $1.4m 0.22% Reduced -470.0k -470,000
56 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 207,017207.0k $1.3m $1.3m 0.00% Added +26.3k +26,337
57 OpenArc Corporate Advisory, LLC 0.02% of their portfolio ATLANTA, GA 206,296206.3k $1.3m $1.3m 0.02% Unchanged
58 NEXPOINT ASSET MANAGEMENT, L.P. 0.09% of their portfolio Dallas, TX 205,180205.2k $1.3m $1.3m 0.09% New
59 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 203,935203.9k $1.3m $1.3m 0.05% Added +172.2k +172,226
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 198,925198.9k $1.3m $1.3m 0.00% Unchanged
61 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 198,571198.6k $1.3m $1.3m 0.00% Added +40.0k +39,990
62 WATER ISLAND CAPITAL LLC 0.17% of their portfolio NEW YORK, NY 196,514196.5k $1.3m $1.3m 0.17% New
63 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 185,817185.8k $1.2m $1.2m 0.00% Added +157.7k +157,660
64 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 176,691176.7k $1.1m $1.1m 0.07% Reduced -380.1k -380,125
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 155,073155.1k $1.0m $1.0m 0.00% Added +37.6k +37,601
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 146,824146.8k $951.4k $951.4k 0.00% Added +2.5k +2,469
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 143,754143.8k $930.2k $930.2k 0.00% Added +141.2k +141,191
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 129,720129.7k $841.9k $841.9k 0.00% Added +44.5k +44,496
69 IRONWOOD INVESTMENT MANAGEMENT LLC 0.33% of their portfolio BOSTON, MA 123,236123.2k $798.6k $798.6k 0.33% Added +2.0k +2,007
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 118,959119.0k $770.8k $770.8k 0.00% Reduced -745 -745
71 Carmignac Gestion 0.01% of their portfolio PARIS, I0 113,066113.1k $732.7k $732.7k 0.01% New
72 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 110,852110.9k $718.3k $718.3k 0.00% Reduced -2.0m -2,039,533
73 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 108,318108.3k $701.9k $701.9k 0.00% Added +84.1k +84,129
74 LMR Partners LLP 0.01% of their portfolio LONDON, X0 105,580105.6k $684.2k $684.2k 0.01% New
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 103,803103.8k $672.6k $672.6k 0.00% Added +47.9k +47,890
76 Legal & General Group Plc 0.00% of their portfolio London, X0 100,575100.6k $650.7k $650.7k 0.00% Added +7.7k +7,720
77 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 93,00093.0k $602.6k $602.6k 0.00% Added +2.4k +2,393
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 91,54291.5k $593.2k $593.2k 0.00% Added +77.0k +77,038
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 88,61388.6k $574.2k $574.2k 0.00% Added +12.4k +12,435
80 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 87,90487.9k $569.6k $569.6k 0.01% New
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 87,62687.6k $567.8k $567.8k 0.00% Added +10.8k +10,776
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 73,66173.7k $478.0k $478.0k 0.00% Added +18.3k +18,312
83 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 70,92270.9k $460.4k $460.4k 0.00% First filing
84 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 70,01770.0k $453.0k $453.0k 0.00% Added +50.5k +50,519
85 K2 PRINCIPAL FUND, L.P. 0.04% of their portfolio TORONTO, A6 64,30464.3k $416.7k $416.7k 0.04% New
86 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 62,75762.8k $406.7k $406.7k 0.00% Added +51.6k +51,598
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 62,49662.5k $405.0k $405.0k 0.00% Added +36.0k +35,988
88 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 57,17057.2k $370.5k $370.5k 0.00% Unchanged
89 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 53,15553.2k $344.4k $344.4k 0.00% Unchanged
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 51,86851.9k $336.1k $336.1k 0.00% Reduced -86.3k -86,274
91 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 50,36450.4k $326.5k $326.5k 0.00% Unchanged
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,00649.0k $317.6k $317.6k 0.00% Added +3.2k +3,238
93 RWC Asset Management LLP 0.01% of their portfolio LONDON, X0 47,16347.2k $305.6k $305.6k 0.01% Unchanged
94 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 45,76245.8k $296.5k $296.5k 0.00% Added +25.6k +25,631
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 44,92644.9k $291.1k $291.1k 0.00% Added +460 +460
96 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 42,00042.0k $272.2k $272.2k 0.01% Not comparable
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,86640.9k $264.8k $264.8k 0.00% Reduced -69.9k -69,881
98 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 40,55040.5k $262.4k $262.4k 0.00% Reduced -1.4k -1,443
99 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 40,49540.5k $262.4k $262.4k 0.00% Reduced -39.9k -39,906
100 Cedar Wealth Management, LLC 0.07% of their portfolio LA JOLLA, CA 38,60438.6k $250.2k $250.2k 0.07% Unchanged