SunOpta Inc.
US ˙ NasdaqGS ˙ CA8676EP1086
DIESES SYMBOL IST NICHT MEHR AKTIV

SecuritySTKL / SunOpta Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership2,192,061 shares
Latest Disclosed Value $ 14,205,821
D. E. Shaw & Co., Inc. reports 89.65% increase in ownership of STKL / SunOpta Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 2,192,061 shares of SunOpta Inc. (US:STKL) valued at $14,204,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,155,870 shares of SunOpta Inc.. This represents a change in shares of 89.65% during the quarter. The current value of the position is $14,248,396 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SUNOPTA COM 8676EP108 2,192,061 1,036,191 89.65 14,206 223.28 0.0085
2026-02-17 2025-12-31 13F SUNOPTA COM 8676EP108 1,155,870 768,927 198.72 4,395 93.91 0.0024
2025-11-14 2025-09-30 13F SUNOPTA COM 8676EP108 386,943 301,206 351.31 2,266 356.85 0.0013
2025-08-14 2025-06-30 13F SUNOPTA COM 8676EP108 85,737 85,737 497 0.0004
2024-11-14 2023-12-31 13F/A-1 SUNOPTA COM 8676EP108 0 -44,500 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SUNOPTA COM 8676EP108 0 0
2023-11-14 2023-09-30 13F SUNOPTA COM 8676EP108 44,500 650 1.48 149 -49.15 0.0002
2023-08-14 2023-06-30 13F SUNOPTA COM 8676EP108 43,850 -36,150 -45.19 293 -52.20 0.0003
2023-05-15 2023-03-31 13F SUNOPTA COM 8676EP108 80,000 -74,500 -48.22 614 -52.77 0.0007
2023-02-14 2022-12-31 13F SUNOPTA COM 8676EP108 154,500 -70,255 -31.26 1,298 -36.56 0.0014
2022-11-14 2022-09-30 13F SUNOPTA COM 8676EP108 224,755 -337,200 -60.00 2,046 -53.09 0.0024
2022-08-15 2022-06-30 13F SUNOPTA COM 8676EP108 561,955 -275,294 -32.88 4,362 3.78 0.0051
2022-05-16 2022-03-31 13F SUNOPTA COM 8676EP108 837,249 247,657 42.00 4,203 2.64 0.0039
2022-02-14 2021-12-31 13F SUNOPTA COM 8676EP108 589,592 414,969 237.64 4,095 162.67 0.0034
2021-11-15 2021-09-30 13F SUNOPTA COM 8676EP108 174,623 174,623 1,559 0.0014
2020-11-16 2020-09-30 13F SUNOPTA COM 8676EP108 0 -14,366 -100.00 0 -100.00
2020-08-14 2020-06-30 13F SUNOPTA COM 8676EP108 14,366 -24,060 -62.61 68 3.03 0.0001
2020-05-15 2020-03-31 13F SUNOPTA COM 8676EP108 38,426 -29,608 -43.52 66 -61.18 0.0001
2020-02-14 2019-12-31 13F SUNOPTA COM 8676EP108 68,034 -23,560 -25.72 170 3.03 0.0002
2019-11-14 2019-09-30 13F SUNOPTA COM 8676EP108 91,594 -13,935 -13.20 165 -52.45 0.0002
2019-08-14 2019-06-30 13F SUNOPTA COM 8676EP108 105,529 -58,528 -35.68 347 -38.91 0.0004
2019-05-15 2019-03-31 13F SUNOPTA COM 8676EP108 164,057 -47,214 -22.35 568 -30.56 0.0007
2019-02-14 2018-12-31 13F SUNOPTA COM 8676EP108 211,271 -285,563 -57.48 818 -77.60 0.0011
2018-11-14 2018-09-30 13F SUNOPTA COM 8676EP108 496,834 9,905 2.03 3,652 -10.71 0.0044
2018-08-14 2018-06-30 13F SUNOPTA COM 8676EP108 486,929 48,681 11.11 4,090 31.43 0.0053
2018-05-15 2018-03-31 13F SUNOPTA COM 8676EP108 438,248 55,733 14.57 3,112 4.99 0.0042
2018-02-14 2017-12-31 13F SUNOPTA COM 8676EP108 382,515 6,503 1.73 2,964 -9.39 0.0041
2017-11-14 2017-09-30 13F SUNOPTA COM 8676EP108 376,012 -75,109 -16.65 3,271 -28.91 0.0050
2017-08-14 2017-06-30 13F SUNOPTA COM 8676EP108 451,121 -81,078 -15.23 4,601 24.38 0.0076
2017-05-15 2017-03-31 13F SUNOPTA COM 8676EP108 532,199 44,437 9.11 3,699 7.56 0.0065
2017-02-14 2016-12-31 13F SUNOPTA COM 8676EP108 487,762 -14,757 -2.94 3,439 -3.04 0.0058
2016-11-14 2016-09-30 13F SUNOPTA COM 8676EP108 502,519 -54,775 -9.83 3,547 51.91 0.0063
2016-08-15 2016-06-30 13F SUNOPTA COM 8676EP108 557,294 -138,387 -19.89 2,335 -24.73 0.0043
2016-05-16 2016-03-31 13F SUNOPTA COM 8676EP108 695,681 202,100 40.95 3,102 -8.12 0.0056
2016-02-16 2015-12-31 13F SUNOPTA COM 8676EP108 493,581 56,926 13.04 3,376 59.10 0.0050
2015-11-16 2015-09-30 13F SUNOPTA COM 8676EP108 436,655 224,414 105.74 2,122 -6.81 0.0031
2015-08-14 2015-06-30 13F SUNOPTA COM 8676EP108 212,241 -82,173 -27.91 2,277 -27.18 0.0034
2015-05-15 2015-03-31 13F SUNOPTA COM 8676EP108 294,414 108,623 58.47 3,127 42.01 0.0048
2015-02-17 2014-12-31 13F SUNOPTA COM 8676EP108 185,791 -64,969 -25.91 2,202 -27.23 0.0028
2014-11-14 2014-09-30 13F SUNOPTA COM 8676EP108 250,760 -30,361 -10.80 3,026 -23.55 0.0039
2014-08-14 2014-06-30 13F SUNOPTA COM 8676EP108 281,121 30,149 12.01 3,958 33.54 0.0054
2014-05-15 2014-03-31 13F SUNOPTA COM 8676EP108 250,972 -72,591 -22.43 2,964 -8.49 0.0042
2014-02-14 2013-12-31 13F SUNOPTA COM 8676EP108 323,563 -110,147 -25.40 3,239 -23.17 0.0044
2013-11-20 2013-09-30 13F/A-1 SUNOPTA COM 8676EP108 433,710 -123,702 -22.19 4,216 -0.35 0.0067
2013-11-14 2013-09-30 13F SUNOPTA COM 8676EP108 433,710 4,216
2013-08-14 2013-06-30 13F SUNOPTA COM 8676EP108 557,412 557,412 4,231 0.0080
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.