Institutional Ownership Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL). We have compiled data on the 202 institutions that hold shares in the stock, with a total of 95.6 Million shares, which have been reported (via 13F filing form) to have a value of $717 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
Nov 14, 2024 Q3 2024 |
20,726,126
shares
|
$160 Million
2.81% of portfolio
|
Q1 2021
Added 0.36%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,604,972
shares
|
$58.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.65%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
5,504,837
shares
|
$42.6 Million
0.1% of portfolio
|
Q3 2024
Added 16.57%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
5,037,105
shares
|
$38.9 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
4,020,495
shares
|
$31.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 15.19%
|
|
|
Hodges Capital Management Inc.
|
Nov 15, 2024 Q3 2024 |
3,604,629
shares
|
$27.9 Million
1.54% of portfolio
|
Q3 2024
Added 12.69%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
3,112,103
shares
|
$24.1 Million
0.02% of portfolio
|
Q2 2023
Added 1417.03%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2024 Q3 2024 |
2,192,730
shares
|
$16.9 Million
0.59% of portfolio
|
Q3 2024
Reduced 20.43%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
2,153,218
shares
|
$16.6 Million
0.02% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,136,722
shares
|
$16.5 Million
0.0% of portfolio
|
Q3 2024
Added 227.57%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,127,890
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
Added 80.88%
|
|
|
Thornburg Investment Management Inc
|
Nov 08, 2024 Q3 2024 |
2,102,981
shares
|
$16.3 Million
0.19% of portfolio
|
Q3 2024
Added 12.2%
|
|
|
Wynnefield Capital Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,975,784
shares
|
$15.3 Million
7.67% of portfolio
|
Q2 2024
Added 11.34%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,827,273
shares
|
$14.1 Million
0.0% of portfolio
|
Q3 2024
Added 18.89%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,737,022
shares
|
$13.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 11.11%
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
1,680,000
shares
|
$13 Million
1.9% of portfolio
|
Q3 2024
Reduced 42.95%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
1,538,496
shares
|
$11.9 Million
0.09% of portfolio
|
Q3 2024
Added 9.27%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,332,836
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,255,931
shares
|
$9.71 Million
0.64% of portfolio
|
Q3 2024
Added 6.08%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,220,735
shares
|
$9.44 Million
0.07% of portfolio
|
Q3 2024
Reduced 56.01%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
1,108,500
shares
|
$8.57 Million
0.03% of portfolio
|
Q3 2024
Reduced 9.33%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
1,063,918
shares
|
$8.22 Million
0.3% of portfolio
|
Q3 2024
Added 127.57%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
1,016,219
shares
|
$7.86 Million
0.15% of portfolio
|
Q3 2024
Added 1.3%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
1,002,232
shares
|
$7.75 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
932,084
shares
|
$7.21 Million
0.76% of portfolio
|
Q3 2024
Added 25.6%
|