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STKL — SUNOPTA INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $245.02M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q1 2026 | 12.61M | $81.73M | 0.06% | New |
| BlackRock Inc history | Q1 2026 | 7.21M | $46.74M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2026 | 2.41M | $15.63M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 2.19M | $14.21M | 0.01% | Add |
| Goldman Sachs Group history | Q1 2026 | 1.75M | $11.33M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 1.70M | $11.01M | 0.01% | New |
| Vanguard Group history | Q4 2025 | 2.37M | $9.02M | 0.00% | Add |
| Royce & Associates history | Q3 2025 | 1.28M | $7.48M | 0.07% | Reduce |
| Millennium Management history | Q1 2026 | 1.08M | $6.99M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 779.68K | $5.05M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 728.15K | $4.72M | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 667.55K | $4.33M | 0.00% | Add |
| First Eagle Investment Management history | Q3 2025 | 709.75K | $4.16M | 0.01% | Add |
| Renaissance Technologies history | Q1 2026 | 501.70K | $3.25M | 0.01% | New |
| JPMorgan Chase & Co history | Q4 2025 | 814.27K | $3.09M | 0.00% | Add |
| PSP Investments history | Q3 2021 | 201.15K | $1.80M | 0.01% | New |
| Lazard Asset Management history | Q4 2025 | 459.43K | $1.75M | 0.00% | New |
| BNY Mellon history | Q1 2026 | 235.43K | $1.53M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 229.57K | $1.49M | 0.00% | New |
| AQR Capital Management history | Q1 2026 | 185.82K | $1.20M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 162.12K | $1.05M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 155.07K | $1.00M | 0.00% | Add |
| Two Sigma Investments history | Q3 2025 | 162.03K | $949.52K | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 143.75K | $930.17K | 0.00% | Add |
| Moore Capital Management history | Q3 2021 | 85.00K | $759.00K | 0.01% | New |
| UBS Group AG history | Q1 2026 | 103.80K | $672.64K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2026 | 100.58K | $650.73K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 88.61K | $574.21K | 0.00% | Add |
| Invesco Ltd history | Q1 2026 | 87.63K | $567.82K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 53.16K | $344.44K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2026 | 40.87K | $264.81K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 34.10K | $220.97K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 26.35K | $170.76K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 17.20K | $111.46K | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 15.21K | $98.53K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2026 | 13.15K | $85.24K | 0.00% | Add |
| Principal Global Investors history | Q2 2024 | 12.39K | $66.92K | 0.00% | Hold |
| PNC Financial Services history | Q1 2026 | 365 | $2.37K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2026 | 73.66K | $478 | 0.00% | Add |
| Amundi US history | Q1 2025 | 28 | $125 | 0.00% | Reduce |