SunOpta Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 11/14/2024 | 20.73 M | $132.17 M | 0.00% | 17.74% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 8.90 M | $56.80 M | 100.00% | 7.62% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 11/14/2024 | 5.50 M | $35.12 M | 16.57% | 4.71% |
| COOPERMAN LEON G | 11/14/2024 | 5.49 M | $35.01 M | 3.93% | 4.70% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11/13/2024 | 5.04 M | $32.14 M | -0.53% | 4.31% |
| NOMURA HOLDINGS INC | 11/14/2024 | 4.02 M | $25.65 M | -15.19% | 3.44% |
| HODGES CAPITAL MANAGEMENT INC. | 11/15/2024 | 3.60 M | $23.00 M | 12.69% | 3.09% |
| FMR LLC | 11/13/2024 | 2.53 M | $16.14 M | -6.95% | 2.17% |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 2.19 M | $13.99 M | -20.43% | 1.88% |
| PICTET ASSET MANAGEMENT HOLDING SA | 11/12/2024 | 2.15 M | $13.74 M | 0.32% | 1.84% |
| VANGUARD GROUP INC | 11/13/2024 | 2.14 M | $13.63 M | 227.57% | 1.83% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.13 M | $13.58 M | 80.88% | 1.82% |
| THORNBURG INVESTMENT MANAGEMENT INC | 11/12/2024 | 2.10 M | $13.42 M | 12.20% | 1.80% |
| WYNNEFIELD CAPITAL INC | 11/14/2024 | 1.98 M | $12.61 M | 0.00% | 1.69% |
| STATE STREET CORP | 11/14/2024 | 1.83 M | $11.66 M | 18.89% | 1.56% |
| BLAIR WILLIAM & CO/IL | 11/12/2024 | 1.74 M | $11.08 M | -11.11% | 1.49% |
| ARDSLEY ADVISORY PARTNERS LP | 11/14/2024 | 1.68 M | $10.72 M | -42.95% | 1.44% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 1.54 M | $9.82 M | 9.27% | 1.32% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.33 M | $8.50 M | -0.08% | 1.14% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.26 M | $8.01 M | 6.08% | 1.07% |
| WOODLINE PARTNERS LP | 11/14/2024 | 1.22 M | $7.79 M | -56.01% | 1.04% |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 11/07/2024 | 1.11 M | $7.07 M | -9.33% | 0.95% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 1.06 M | $6.79 M | 127.57% | 0.91% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.02 M | $6.48 M | 1.30% | 0.87% |
| SG AMERICAS SECURITIES, LLC | 10/03/2024 | 1.00 M | $6.39 M | 100.00% | 0.86% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 11/08/2024 | 932,084 | $5.95 M | 25.60% | 0.80% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 931,455 | $5.94 M | -7.02% | 0.80% |
| MARSHALL WACE, LLP | 11/14/2024 | 871,542 | $5.56 M | -37.60% | 0.75% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10/24/2024 | 814,951 | $5.20 M | 0.21% | 0.70% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 811,188 | $5.18 M | -4.51% | 0.69% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 759,869 | $4.85 M | 250.11% | 0.65% |
| MORGAN STANLEY | 11/14/2024 | 758,726 | $4.84 M | 29.70% | 0.65% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 523,651 | $3.34 M | 23.54% | 0.45% |
| JPMORGAN CHASE & CO | 12/26/2024 | 515,170 | $3.29 M | 12.35% | 0.44% |
| HEARTLAND ADVISORS INC | 11/12/2024 | 500,000 | $3.19 M | 0.00% | 0.43% |
| CIBC WORLD MARKETS CORP | 11/13/2024 | 400,000 | $2.55 M | -41.18% | 0.34% |
| CASTLEKNIGHT MANAGEMENT LP | 11/14/2024 | 360,803 | $2.30 M | -12.25% | 0.31% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 332,433 | $2.13 M | 31.07% | 0.28% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 331,099 | $2.11 M | 4.05% | 0.28% |
| WALNUT LEVEL CAPITAL LLC | 11/13/2024 | 325,000 | $2.07 M | 0.00% | 0.28% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 322,843 | $2.06 M | 0.00% | 0.28% |
| EPIQ PARTNERS, LLC | 10/15/2024 | 291,755 | $1.86 M | -10.49% | 0.25% |
| COHEN & STEERS, INC. | 11/14/2024 | 290,022 | $1.85 M | -15.10% | 0.25% |
| MACKENZIE FINANCIAL CORP | 11/13/2024 | 280,819 | $1.80 M | 10.26% | 0.24% |
| PATHSTONE HOLDINGS, LLC | 11/07/2024 | 275,418 | $1.76 M | 0.27% | 0.24% |
| TECTONIC ADVISORS LLC | 10/23/2024 | 266,004 | $1.70 M | -0.95% | 0.23% |
| MACQUARIE GROUP LTD | 11/14/2024 | 260,209 | $1.66 M | 0.69% | 0.22% |
| ZAZOVE ASSOCIATES LLC | 11/13/2024 | 250,000 | $1.60 M | -47.06% | 0.21% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 235,132 | $1.50 M | -19.11% | 0.20% |
| CREDIT AGRICOLE S A | 11/14/2024 | 217,814 | $1.39 M | 28.45% | 0.19% |
SunOpta Inc.institutional Ownership - FAQ's
During the previous two years, 247 institutional investors and hedge funds held shares of SunOpta Inc.. The most heavily invested institutionals were:
OAKTREE CAPITAL MANAGEMENT LP: 20.73 M
BlackRock Funding, Inc. /DE: 8.9 M
Rockefeller Capital Management L.P.: 5.5 M
COOPERMAN LEON G: 5.49 M
BARROW HANLEY MEWHINNEY & STRAUSS LLC: 5.04 M
NOMURA HOLDINGS INC: 4.02 M
86.64% of SunOpta Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 121.94 M shares in the last 24 months. This purchase volume represents approximately $958.45 M in transactions.