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STKL - SunOpta Inc Stock Price, Fair Value and News
6.69
USD
+0.14
(+2.14%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold STKL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
59,389
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
433,734
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
11,895
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
750
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
2,030
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
3,389
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
53,076
2024-04-22
WEALTH EFFECTS LLC
REDUCED
Premium
Premium
Premium
Premium
83,900
2024-04-19
Realta Investment Advisors
ADDED
Premium
Premium
Premium
Premium
13,140
2024-04-19
First Trust Direct Indexing L.P.
REDUCED
Premium
Premium
Premium
Premium
25,750
2024-04-16
Hodges Capital Management Inc.
REDUCED
Premium
Premium
Premium
Premium
2,875,230
2024-04-16
First Dallas Securities Inc.
UNCHANGED
Premium
Premium
Premium
Premium
41,500
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
180,167
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
61,087
2024-04-15
EPIQ PARTNERS, LLC
ADDED
Premium
Premium
Premium
Premium
295,455
2024-04-12
Pacifica Partners Inc.
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-11
TEALWOOD ASSET MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
12,500
2024-04-10
Yarbrough Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40,044
2024-04-10
Banque Cantonale Vaudoise
UNCHANGED
Premium
Premium
Premium
Premium
8,000
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
NEW
Premium
Premium
Premium
Premium
108
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
4,400
2024-04-05
NBC SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
12,014
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
659
2024-03-27
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
4,045,500
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
7,487
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1–25 of 212
Which funds are the top buyers of STKL?
Fund Name
# Shares
$ Value
% Port.
OAKTREE CAPITAL MANAGEMENT LP
20,726,100
113,372,000
1.65%
COOPERMAN LEON G
9,970,000
54,535,900
1.30%
BlackRock Inc.
8,327,060
45,549,000
-
BARROW HANLEY MEWHINNEY & STRAUSS LLC
5,045,890
27,601,000
0.10%
ARDSLEY ADVISORY PARTNERS LP
4,966,640
27,167,500
4.19%
NOMURA HOLDINGS INC
4,045,500
22,128,900
0.05%
GOLDMAN SACHS GROUP INC
3,301,160
18,057,300
-
PICTET ASSET MANAGEMENT SA
3,112,100
20,820,000
0.03%
Hodges Capital Management Inc.
2,875,230
19,753,000
1.25%
DIAMOND HILL CAPITAL MANAGEMENT INC
2,842,260
15,547,200
0.07%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in STKL?
Fund Name
$ Value
% Port.
ARDSLEY ADVISORY PARTNERS LP
27,167,500
4.19%
WYNNEFIELD CAPITAL INC
9,706,790
3.75%
Medina Value Partners, LLC
4,054,170
2.50%
OAKTREE CAPITAL MANAGEMENT LP
113,372,000
1.65%
EPIQ PARTNERS, LLC
2,029,780
1.35%
Walnut Level Capital LLC
1,777,750
1.31%
COOPERMAN LEON G
54,535,900
1.30%
Monarch Partners Asset Management LLC
4,229,880
1.25%
Hodges Capital Management Inc.
19,753,000
1.25%
Portolan Capital Management, LLC
14,239,800
1.25%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold STKL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CastleKnight Management LP
8,743,340
Medina Value Partners, LLC
4,054,170
Manatuck Hill Partners, LLC
2,051,250
Walnut Level Capital LLC
1,777,750
Pathstone Holdings, LLC
1,454,080
MACKENZIE FINANCIAL CORP
1,375,030
Marshall Wace North America L.P.
1,353,000
Divisadero Street Capital Management, LP
1,094,000
Additions
Fund Name
% Increased
HOLLENCREST CAPITAL MANAGEMENT
1,800
GOLDMAN SACHS GROUP INC
1,691
PICTET ASSET MANAGEMENT SA
1,417
Granahan Investment Management, LLC
1,291
Granahan Investment Management, LLC
1,291
Penserra Capital Management LLC
764
NewEdge Advisors, LLC
581
JPMORGAN CHASE & CO
398
Reductions
Fund Name
% Reduced
AMERICAN CENTURY COMPANIES INC
-97.83
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-97.69
NATIONAL BANK OF CANADA /FI/
-86.25
AMALGAMATED BANK
-74.02
SIMPLEX TRADING, LLC
-71.45
DIMENSIONAL FUND ADVISORS LP
-67.59
BOOTHBAY FUND MANAGEMENT, LLC
-66.00
TORONTO DOMINION BANK
-64.75
Sold off
Fund Name
$ Sold
Alyeska Investment Group, L.P.
-4,158,570
MILLENNIUM MANAGEMENT LLC
-2,598,110
NorthCoast Asset Management LLC
-1,197,000
RENAISSANCE TECHNOLOGIES LLC
-1,147,000
SG Americas Securities, LLC
-922,000
GSA CAPITAL PARTNERS LLP
-725,000
PDT Partners, LLC
-436,014
Campbell & CO Investment Adviser LLC
-393,522