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Disclosery

STKL SUNOPTA INC

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COM (common)

194 managers (195 13F filers) reported a position in STKL shares at 2024-09-30, 101,225,227 shares in all. 27 filers opened a position and 23 filers sold out during the quarter.

Managers
194
13F filers
195
New
27
Added
63
Reduced
67
Sold out
23
Shares held by filers
101,225,227

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OAKTREE CAPITAL MANAGEMENT LPin group Oaktree Capital Holdings, LLC20,726,126$132M2.2%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.8,902,554$56.8M<0.01%13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,504,837$35.1M0.09%+782,33813F-HRTimelineGroup
COOPERMAN LEON G5,486,961$35M1.49%+207,29613F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC5,037,105$32.1M0.11%-27,01013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD4,020,495$25.7M0.19%-720,01313F-HR/ATimelineGroup
Hodges Capital Management Inc.3,604,629$23M1.47%+406,00513F-HRTimeline
FMR LLCin group FMR LLC2,530,254$16.1M<0.01%-188,89213F-HRTimelineGroup
Granahan Investment Management, LLC2,192,730$14M0.55%-563,13513F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…2,153,218$13.7M0.02%+6,85413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,136,722$13.6M<0.01%+1,484,42613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,127,890$13.6M<0.01%+951,46213F-HRTimelineGroup
THORNBURG INVESTMENT MANAGEMENT INC2,102,981$13.4M0.17%+228,61313F-HRTimeline
WYNNEFIELD CAPITAL INCin group WYNNEFIELD CAPITAL INC1,975,784$12.6M5.61%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,827,273$11.7M<0.01%+290,37213F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,737,022$11.1M0.03%-217,00613F-HRTimeline
ARDSLEY ADVISORY PARTNERS LP1,680,000$10.7M2.03%-1,265,00013F-HRTimeline
ROYCE & ASSOCIATES LP1,538,496$9.82M0.09%+130,47013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,332,836$8.5M0.01%-1,11213F-HRTimelineGroup
Portolan Capital Management, LLCin group Portolan Capital Management, …1,255,931$8.01M0.58%+71,96713F-HRTimelineGroup
Woodline Partners LP1,220,735$7.79M0.07%-1,554,09013F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)1,108,500$7.07M0.03%-114,00013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.1,063,918$6.79M0.3%+596,40313F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC1,016,219$6.48M0.14%+13,02013F-HRTimeline
SG Americas Securities, LLC1,002,232$6.39M0.02%new13F-HRTimeline
INTRINSIC EDGE CAPITAL MANAGEMENT LLC932,084$5.95M0.74%+190,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC931,455$5.94M<0.01%-70,32013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP871,542$5.56M0.01%-525,18213F-HRTimelineGroup
PEREGRINE CAPITAL MANAGEMENT LLC814,951$5.2M0.16%+1,74313F-HRTimeline
ESSEX INVESTMENT MANAGEMENT CO LLC811,188$5.18M0.9%-38,30413F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co759,869$4.85M<0.01%+542,83213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY758,726$4.84M<0.01%+173,74013F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP756,933$4.83M<0.01%+165,65413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC523,651$3.34M<0.01%+99,78613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO515,170$3.29M<0.01%+56,62113F-HR/ATimelineGroup
HEARTLAND ADVISORS INC500,000$3.19M0.17%013F-HRTimeline
CIBC WORLD MARKETS CORP400,000$2.55M0.02%-280,00013F-HRTimeline
CastleKnight Management LP360,803$2.3M0.27%-50,35113F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE332,433$2.13M<0.01%+78,80713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/331,099$2.11M<0.01%+12,90013F-HRTimelineGroup
Walnut Level Capital LLC325,000$2.07M1.25%013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA322,843$2.06M<0.01%013F-HRTimelineGroup
EPIQ PARTNERS, LLC291,755$1.86M1.03%-34,20013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.290,022$1.85M<0.01%-51,56713F-HRTimelineGroup
MACKENZIE FINANCIAL CORP280,819$1.8M<0.01%+26,14113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC275,418$1.76M0.01%+74913F-HRTimelineGroup
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC266,004$1.7M0.11%-2,55813F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD260,209$1.66M<0.01%+1,77913F-HRTimelineGroup
ZAZOVE ASSOCIATES LLC250,000$1.59M0.17%-222,24213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp235,132$1.5M<0.01%-55,54813F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A217,814$1.39M0.01%+48,24413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO212,543$1.36M<0.01%-89613F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP212,462$1.36M0.1%+30,64613F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS208,000$1.33M0.02%013F-HRTimeline
UBS Group AGgroup of 2 filers holding186,730$1.19M-201,316Timeline
Legato Capital Management LLC180,741$1.15M0.14%+57413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC178,954$1.14M<0.01%+90,93713F-HR/ATimelineGroup
Swiss National Bank172,925$1.11M<0.01%013F-HRTimeline
Trexquant Investment LP165,199$1.05M0.01%-186,78813F-HRTimeline
Lombard Odier Asset Management (USA) Co…140,137$894K0.33%new13F-HRTimeline
RHUMBLINE ADVISERS136,908$873K<0.01%-1,74813F-HRTimeline
IRONWOOD INVESTMENT MANAGEMENT LLC131,330$838K0.41%+3,18413F-HRTimeline
ALLIANCEBERNSTEIN L.P.127,740$815K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC116,266$742K<0.01%-75,13913F-HRTimelineGroup
PDT Partners, LLC113,819$726K0.06%new13F-HRTimeline
Cubist Systematic Strategies, LLC112,158$716K0.01%+68,82813F-HRTimeline
Lokken Investment Group LLC101,497$648K0.27%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC97,771$624K0.01%+62213F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd97,000$619K0.05%+18,26013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC92,417$592K<0.01%+26,23213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc83,696$537K<0.01%-8913F-HR/ATimelineGroup
LAWSON KROEKER INVESTMENT MANAGEMENT IN…75,000$478K0.09%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…74,927$478K<0.01%+3,79413F-HRTimelineGroup
WEALTH EFFECTS LLC71,200$454K0.16%-10,50013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC67,791$435K<0.01%+46,24413F-HRTimelineGroup
Quantum Private Wealth, LLC66,673$425K0.14%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…58,496$373K<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.54,658$349K<0.01%-3,65113F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\54,300$346K<0.01%+14,09813F-HR/ATimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources52,715$336K<0.01%013F-HR/ATimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…51,654$332K<0.01%-2,51913F-HR/ATimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK50,668$323K0.01%013F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.49,053$313K<0.01%-30313F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP48,724$311K0.06%+17,38513F-HRTimeline
CORNERCAP INVESTMENT COUNSEL INC48,571$310K0.09%-50,52013F-HRTimeline
First Dallas Securities Inc.47,000$300K0.13%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…45,869$293K<0.01%-21,59313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS45,627$291K<0.01%+11,51813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …42,181$270K<0.01%new13F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…40,457$258K0.01%+27,39313F-HRTimelineGroup
Cedar Wealth Management, LLC38,677$247K0.08%-6,52113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…38,171$244K<0.01%+8713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP36,877$235K<0.01%-60,35113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …36,191$231K<0.01%-76713F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC36,130$231K0.01%013F-HRTimeline
Gotham Asset Management, LLC35,349$226K<0.01%-44,47013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN34,249$219K<0.01%-1,11613F-HRTimelineGroup
SIMPLEX TRADING, LLC33,517$213K0.01%-59,83113F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP33,285$213K<0.01%-11,56713F-HRTimelineGroup
Central Pacific Bank - Trust Division32,911$210K0.03%013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.32,410$207K<0.01%+15,71013F-HRTimelineGroup
SCOTIA CAPITAL INC.31,758$201K<0.01%-92213F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC30,869$197K<0.01%-41013F-HR/ATimelineGroup
Creative Planningin group Creative Planning30,716$196K<0.01%+2,61713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/30,091$192K<0.01%+82413F-HRTimeline
BOYAR ASSET MANAGEMENT INC.29,886$191K0.12%-1,00013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC28,849$184K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC28,728$183K<0.01%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…28,059$180K<0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC27,731$178K<0.01%-18,73313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,378$175K<0.01%-6,50413F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…27,000$172K<0.01%new13F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…25,920$165K<0.01%013F-HRTimeline
AJOVista, LLC25,884$165K0.71%new13F-HRTimeline
Verition Fund Management LLC25,766$164K<0.01%new13F-HRTimeline
First Bank & Trust25,409$162K0.03%+1,85613F-HRTimeline
Ballentine Partners, LLC22,012$140K<0.01%+10,87613F-HRTimeline
SIG North Trading, ULC21,722$139K0.04%+3,10013F-HRTimeline
Cetera Investment Advisers21,448$137K<0.01%+54013F-HRTimeline
Regal Investment Advisors LLC20,699$132K0.01%+5713F-HRTimeline
Quantbot Technologies LP20,644$132K0.01%-6,95013F-HRTimeline
Cornerstone Capital, Inc.19,420$124K0.01%013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC17,363$111K<0.01%-80913F-HRTimeline
ProShare Advisors LLC17,335$111K<0.01%+4,77913F-HRTimeline
SIGNATUREFD, LLC17,281$110K<0.01%+1,19613F-HRTimeline
Focus Financial Network, Inc.17,202$110K<0.01%013F-HRTimeline
LPL Financial LLC17,146$109K<0.01%-19413F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT17,000$108K<0.01%+16,00013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.16,339$104K0.02%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,231$104K<0.01%+7913F-HRTimelineGroup
GROUP ONE TRADING LLC14,712$93.9K<0.01%-13,60913F-HRTimeline
Fortis Group Advisors, LLC14,627$93.3K0.02%+1,39613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,864$88K<0.01%-295,28313F-HRTimelineGroup
Quantinno Capital Management LP13,522$86.3K<0.01%+3,36013F-HRTimeline
Paloma Partners Management Coin group Paloma Partners Management Co13,335$85.1K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP12,848$82K<0.01%+1,97413F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC12,619$80.5K0.01%+7,07613F-HRTimeline
TEALWOOD ASSET MANAGEMENT INC12,500$80K0.04%new13F-HRTimeline
EP Wealth Advisors, LLC12,414$79.2K<0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,350$78.8K<0.01%-3513F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND12,287$78.4K<0.01%-19,00013F-HR/ATimeline
Merit Financial Group, LLC12,151$77.5K<0.01%-6613F-HRTimeline
Mariner, LLCin group Mariner, LLC11,875$75.8K<0.01%-1,90013F-HRTimelineGroup
Realta Investment Advisors11,565$73.7K0.03%-70013F-HRTimeline
Focused Wealth Management, Inc10,290$65.7K0.01%-60013F-HRTimeline
RAYMOND JAMES & ASSOCIATES10,228$65.3K<0.01%-8513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,125$64.6K<0.01%-7913F-HRTimelineGroup
Bayesian Capital Management, LP10,013$63.9K0.01%-17,80013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP10,973$63K<0.01%-3,39013F-HRTimelineGroup
LANARK FINANCIAL, INC.9,487$60K0.01%-1,24713F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…8,959$57.2K<0.01%013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC8,391$53K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\8,197$52.3K<0.01%+4,77213F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.7,722$49K<0.01%-3513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,546$48.1K<0.01%-5,08313F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…6,647$42.4K<0.01%013F-HR/ATimeline
SHELL ASSET MANAGEMENT CO5,038$32K<0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,600$29.3K<0.01%013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co4,039$26K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC3,895$24.9K<0.01%+4013F-HRTimeline
CWM, LLCin group CWM, LLC3,781$24K<0.01%+24813F-HRTimelineGroup
AMALGAMATED BANK3,389$22K<0.01%013F-HRTimeline
Point72 (DIFC) Ltd3,358$21.4K<0.01%-2513F-HRTimeline
Lindbrook Capital, LLC2,546$16.2K<0.01%+47513F-HRTimeline
Wilmington Savings Fund Society, FSB2,418$15.4K<0.01%new13F-HRTimeline
Addison Advisors LLC1,900$12.1K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,866$11.9K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,400$8.93K<0.01%+49813F-HRTimelineGroup
TD Waterhouse Canada Inc.1,072$6.53K<0.01%-50013F-HRTimeline
GAMMA Investing LLC993$6.33K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC890$5.68K<0.01%-813F-HRTimeline
Venturi Wealth Management, LLC792$5.05K<0.01%new13F-HRTimeline
Allworth Financial LP750$4.79K<0.01%013F-HRTimeline
WealthCollab, LLC659$4.21K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC645$4.21K<0.01%+29213F-HRTimeline
Guardian Wealth Management, Inc.575$3.67K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…521$3.32K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP500$3.26K<0.01%-25813F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC285$2K<0.01%new13F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC243$2K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.299$1.91K<0.01%-1,71413F-HRTimelineGroup
Blue Trust, Inc.328$1.77K<0.01%new13F-HRTimeline
Leonteq Securities AG178$1.54K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd241$1.54K<0.01%13F-HRTimeline
Geneos Wealth Management Inc.184$1.17K<0.01%new13F-HRTimeline
Versant Capital Management, Inc168$1.07K<0.01%new13F-HRTimeline
Richard W. Paul & Associates, LLC149$951<0.01%new13F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …123$784<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…98$625<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC93$593<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC40$255<0.01%new13F-HRTimeline
EARNED WEALTH ADVISORS, LLC31$198<0.01%new13F-HRTimeline
Covestor Ltd15$00%-113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.