Vault-13

SUNOPTA INC STKL

COM · Common Stock · CUSIP 8676EP108 · ISIN CA8676EP1086

3 institutional holders -195 vs Q1 2026
134,973135.0k shares reported held*
$784.0kreported value*
0 new 0 added 3 reduced 188 sold out net sold ≈ $628.2m (-102.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $5.81.

Trends to Q2 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: 198Q2 26: 33Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20263

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 88 bought or addedQ3 25: 91 cut or sold outQ4 25: 70 bought or addedQ4 25: 121 cut or sold outQ4 25Q1 26: 105 bought or addedQ1 26: 99 cut or sold outQ2 26: 0 bought or addedQ2 26: 191 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248991
Q4 202410374
Q1 20259299
Q2 202510996
Q3 20258891
Q4 202570121
Q1 202610599
Q2 20260191

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.06Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$747.6k$97.9k0.13
Q4 2025$127.7k$3800.00
Q1 2026$2.5m$142.6k0.06
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Reduced -20,651,812-20.7m
FIL Ltd Sold out -12,612,784-12.6m
COOPERMAN LEON G Sold out -9,300,000-9.3m
BlackRock, Inc. Sold out -7,213,459-7.2m
ALLIANCEBERNSTEIN L.P. Sold out -4,044,703-4.0m
NOMURA HOLDINGS INC Sold out -3,875,097-3.9m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -2,969,800-3.0m
GLAZER CAPITAL, LLC Sold out -2,941,321-2.9m
GEODE CAPITAL MANAGEMENT, LLC Sold out -2,411,122-2.4m
D. E. Shaw & Co., Inc. Sold out -2,192,061-2.2m

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio LOS ANGELES, CA 74,31474.3k $406.5k $406.5k 0.01% Reduced -20.7m -20,651,812
2 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 60,64160.6k $377.3k $377.3k 0.00% Reduced -199.4k -199,397
3 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1818 $117 $117 0.00% Reduced -15 -15