SunOpta Inc. (STKL) Ownership

6.62 ↓0.07 (-1.05%)
As of April 29, 2024, 11:29am EST.

Institutional Ownership

Oaktree Capital Management LLC is the biggest individual institutional holder of SunOpta Inc. (STKL), owning a total of 20.7 million shares. Combined, the top 35 institutional holders of STKL own 94.28% of the company with a total of 109.1 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of STKL by 8.5 million shares. 11 institutions bought 12,859,620 total additional shares and increased their ownership by an average of 336.30%. However 7 institutions sold 4,355,889 total shares and decreased their ownership by an average of 15.47%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of SunOpta increased by a net total of 8,503,731 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Oaktree Capital Management LLC17.855%0.000%20,726,12602023-12-31
BlackRock Inc7.174%-2.273%8,327,065-193,6462023-12-31
Barrow Hanley Mewhinney & Strauss LLC4.347%-1.261%5,045,893-64,4472023-12-31
Cooperman Leon G4.294%2.790%4,985,000135,3092023-12-31
Ardsley Advisory Partners4.279%-0.944%4,966,643-47,3052023-12-31
Nomura Holdings Inc3.485%-4.192%4,045,498-177,0002023-12-31
Hodges Capital Management Inc3.029%200.501%3,515,9462,345,9172023-12-31
Goldman Sachs Group Inc2.844%1,691.760%3,301,1583,116,9172023-12-31
Diamond Hill Capital Management Inc2.449%-27.202%2,842,259-1,062,0532023-12-31
FMR Inc2.335%-40.063%2,710,833-1,811,9702023-12-31
Portolan Capital Management, LLC2.243%12.097%2,603,254280,9342023-12-31
Granahan Investment Management Inc..2.062%1,291.160%2,393,7902,221,7182023-12-31
Woodline Partners LP1.837%373.942%2,132,7381,682,7382023-12-31
Pictet Asset Manangement SA1.802%-32.335%2,091,499-999,4682023-12-31
Thornburg Investment Management Inc1.722%35.502%1,999,324523,8302023-12-31
Wynnefield Capital Inc1.529%77.455%1,774,550774,5502023-12-31
CastleKnight Management LP1.377%0.000%1,598,4171,598,4172023-12-31
State Street Corporation1.294%5.633%1,502,04280,1032023-12-31
Skandinaviska Enskilda Banken AB1.221%0.000%1,417,50002023-12-31
Royce & Associates, LP1.095%8.464%1,271,05899,1872023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Oaktree Capital Management LLC17.855%0.000%20,726,12602023-12-31
BlackRock Inc7.174%-2.273%8,327,065-193,6462023-12-31
Engaged Capital LLC5.118%452.494%5,915,4354,844,7572023-03-31
Candriam Luxembourg S.C.A.4.908%10,771.300%5,673,6145,621,4252023-03-31
Barrow Hanley Mewhinney & Strauss LLC4.347%-1.261%5,045,893-64,4472023-12-31
Cooperman Leon G4.294%2.790%4,985,000135,3092023-12-31
Ardsley Advisory Partners4.279%-0.944%4,966,643-47,3052023-12-31
Nomura Holdings Inc3.485%-4.192%4,045,498-177,0002023-12-31
Hodges Capital Management Inc3.029%200.501%3,515,9462,345,9172023-12-31
Goldman Sachs Group Inc2.844%1,691.760%3,301,1583,116,9172023-12-31
Diamond Hill Capital Management Inc2.449%-27.202%2,842,259-1,062,0532023-12-31
FMR Inc2.335%-40.063%2,710,833-1,811,9702023-12-31
Portolan Capital Management, LLC2.243%12.097%2,603,254280,9342023-12-31
abrdn PLC2.210%-15.725%2,555,963-476,9192023-09-30
American Century Companies Inc2.176%-31.231%2,516,227-1,142,7092023-06-30
Granahan Investment Management Inc..2.062%1,291.160%2,393,7902,221,7182023-12-31
Woodline Partners LP1.837%373.942%2,132,7381,682,7382023-12-31
J. Goldman & Co LP1.834%199.268%2,120,7171,412,0822023-06-30
Pictet Asset Manangement SA1.802%-32.335%2,091,499-999,4682023-12-31
Thornburg Investment Management Inc1.722%35.502%1,999,324523,8302023-12-31
Wynnefield Capital Inc1.529%77.455%1,774,550774,5502023-12-31
CastleKnight Management LP1.377%0.000%1,598,4171,598,4172023-12-31
State Street Corporation1.294%5.633%1,502,04280,1032023-12-31
Skandinaviska Enskilda Banken AB1.221%0.000%1,417,50002023-12-31
Hillsdale Investment Management Inc.1.145%45.102%1,320,973410,6002022-12-31
Royce & Associates, LP1.095%8.464%1,271,05899,1872023-12-31
Alyeska Investment Group, L.P.1.067%15.939%1,233,996169,6452023-09-30
Millennium Management LLC1.050%-35.039%1,132,695-610,9652022-06-30
Blair William & Co0.976%1.029%1,129,21011,4992023-09-30
Kennedy Capital Management Inc1.027%-56.825%1,107,282-1,457,3272022-06-30
Allianz Asset Management AG1.004%-35.594%1,084,058-599,0962022-09-30
Geode Capital Management, LLC0.887%4.680%1,026,27745,8862023-09-30
Clear Sky Advisers, LLC0.886%23.049%1,025,000192,0002023-06-30
Driehaus Capital Management LLC0.884%-59.305%1,021,299-1,488,3712023-03-31
Essex Investment Management Company, LLC0.831%-34.749%961,383-511,9842023-09-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of SunOpta Inc. (STKL), owning a total of 2.3 million shares. Combined, the top 43 mutual fund holders of STKL own 41.68% of the company with a total of 47.8 million shares.

In the latest ownership report on March 31st 2024, the top 43 fund holders increased their combined ownership of STKL by 525 thousand shares. 1 funds bought 744,891 total additional shares and increased their ownership by an average of 48,369.50%. However 3 funds sold 220,276 total shares and decreased their ownership by an average of 6.15%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding SunOpta increased by a net total of 524,615 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Diamond Hill Select Equity1.867%-2.841%2,166,601-63,3542024-03-31
Diamond Hill Select I1.687%-1.851%1,957,795-36,9222024-03-31
SEB Active Owners Impact SIC USD0.649%-13.750%752,700-120,0002024-03-31
Rockefeller Small Cap Core0.643%48,369.500%746,431744,8912024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF1.992%0.048%2,311,6641,1162024-03-28
American Century U.S. Small Cap Gr SMA1.993%7.789%2,303,479166,4492023-06-30
American Beacon Small Cp Val R51.919%-3.079%2,227,016-70,7382024-02-29
Diamond Hill Select Equity1.867%-2.841%2,166,601-63,3542024-03-31
Diamond Hill Select I1.687%-1.851%1,957,795-36,9222024-03-31
Thornburg Small/Mid Cap Core A1.645%0.000%1,908,75402024-02-29
Thornburg Small/Mid Cap Core Composite1.645%0.000%1,908,75402024-02-29
Portolan Equity1.549%0.000%1,790,7491,790,7492022-12-31
Diamond Hill All Cap Select Equity1.357%5.716%1,463,74679,1392023-01-31
Strategic Advisers® Small-Mid Cap1.260%14.315%1,457,629182,5352023-10-31
Strategic Advisers Small-Mid Cap1.256%0.000%1,457,62902024-01-31
Diamond Hill All Cap Select I1.289%5.561%1,390,84773,2712023-01-31
Strategic Advisers® Fidelity US TtlStk1.082%-9.976%1,251,085-138,6352023-11-30
Pictet-Global Megatrend Sel I USD0.903%-17.099%1,047,738-216,1042023-12-31
FIAM Small Cap Core Composite0.821%-3.064%952,101-30,0932023-12-31
Pictet-Nutrition I USD0.819%-3.701%950,830-36,5432023-12-31
Fidelity Small Cap Index0.819%1.362%950,19412,7682024-01-31
FIAM Small Cap Core CIT Cl B0.810%-1.272%939,994-12,1072024-01-31
FIAM Small Cap Core Class B0.854%2.321%921,39420,9002022-12-31
Heptagon Driehaus US Micro Cap Eq C$ Acc0.853%0.000%919,78302022-12-31
Strategic Advisers Fidelity US TtlStk0.792%-14.789%919,145-159,5302024-02-29
BGF Nutrition A2 USD0.762%-8.498%884,054-82,1082023-12-31
Fidelity® Small Cap Index0.761%2.663%880,29722,8342023-10-31
abrdn NA SmComs I Acc USD0.757%35.546%874,090229,2252023-04-30
abrdn US Small Cap Equity Inst Svc0.728%-7.695%842,030-70,2002023-09-30
abrdn US Equity Small Cap0.728%-11.403%842,030-108,3762023-09-30
Royce Small-Cap Opportunity Invmt0.697%7.540%808,92356,7152023-12-31
Heartland Value Investor0.692%14.286%800,000100,0002023-08-31
LO Funds Natural Capital Sd USD IA0.692%-4.203%792,556-34,7712023-01-31
iShares Russell 2000 Growth ETF0.663%-0.116%769,403-8952024-03-28
JNL Multi-Manager Small Cap Growth A0.660%752.617%765,659675,8582023-12-31
American Century Small Cap Growth Inv0.655%-67.138%756,970-1,546,5092023-09-30
American Century U.S. Small Cap Growth0.655%-67.138%756,970-1,546,5092023-09-30
abrdnI-Nrth American Sml Comp I Acc USD0.651%-10.123%753,016-84,8102023-07-31
SEB Active Owners Impact SIC USD0.649%-13.750%752,700-120,0002024-03-31
Rockefeller Small Cap Core0.643%48,369.500%746,431744,8912024-03-31
Invesco Dynamic Food & Beverage ETF0.678%0.000%732,01702023-02-28
FIAM Small/Mid Cap Core II0.611%0.000%708,90002023-09-30
Kennedy Micro Cap0.629%-30.805%678,418-302,0322022-09-30
Hodges Small Cap Core0.560%44.444%650,000200,0002023-12-31
TIAA-CREF Quant Small-Cap Equity Instl0.593%0.000%639,26002022-09-30
Barrow Hanley Small Cap Value Equity0.528%0.000%610,29502023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.476%8.594%550,94943,6002023-12-31

Discussions

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4texin4/27/24 03:04am

$STKL Love this stock.

Light taps

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BritneyHuphrey7/5/23 03:12pm

$STKL we had no volume for days before the last big rip

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