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

SecuritySTKL / SunOpta Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership158,581 shares
Latest Disclosed Value $ 602,608
Sei Investments Co reports 22.49% decrease in ownership of STKL / SunOpta Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 158,581 shares of SunOpta Inc. (US:STKL) valued at $602,608 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 204,588 shares of SunOpta Inc.. This represents a change in shares of -22.49% during the quarter. The current value of the position is $1,030,776 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)
2026-02-13 2025-12-31 13F SUNOPTA COM 8676EP108 158,581 -46,007 -22.49 603 -49.75 0.0006
2025-11-13 2025-09-30 13F SUNOPTA COM 8676EP108 204,588 -10,138 -4.72 1,199 -3.78 0.0013
2025-08-14 2025-06-30 13F SUNOPTA COM 8676EP108 214,726 -38,905 -15.34 1,245 1.06 0.0014
2025-05-14 2025-03-31 13F/A-1 SUNOPTA COM 8676EP108 253,631 48,839 23.85 1,233 -21.83 0.0016
2025-05-13 2025-03-31 13F SUNOPTA COM 8676EP108 204,792 0 1,575 0.0017
2025-02-11 2024-12-31 13F SUNOPTA COM 8676EP108 204,792 -7,751 -3.65 1,577 16.22 0.0020
2024-11-12 2024-09-30 13F SUNOPTA COM 8676EP108 212,543 -896 -0.42 1,356 17.71 0.0018
2024-08-13 2024-06-30 13F SUNOPTA COM 8676EP108 213,439 82,402 62.88 1,153 28.00 0.0016
2024-05-07 2024-03-31 13F SUNOPTA COM 8676EP108 131,037 0 0.00 900 25.70 0.0013
2024-02-14 2023-12-31 13F SUNOPTA COM 8676EP108 131,037 503 0.39 717 63.10 0.0012
2023-11-14 2023-09-30 13F SUNOPTA COM 8676EP108 130,534 130,534 440 0.0008
2023-05-12 2023-03-31 13F SUNOPTA COM 8676EP108 0 -17,480 -100.00 0 -100.00
2023-02-10 2022-12-31 13F SUNOPTA COM 8676EP108 17,480 -13,290 -43.19 148 -47.50 0.0003
2022-11-14 2022-09-30 13F SUNOPTA COM 8676EP108 30,770 14,830 93.04 280 137.29 0.0006
2020-11-06 2020-09-30 13F SUNOPTA COM 8676EP108 15,940 0 0.00 118 57.33 0.0003
2020-08-17 2020-06-30 13F/A-1 SUNOPTA COM 8676EP108 15,940 -10,896 -40.60 75 63.04 0.0002
2020-08-11 2020-06-30 13F SUNOPTA COM 8676EP108 15,940 -10,896 75 203.4415
2020-05-14 2020-03-31 13F SUNOPTA COM 8676EP108 26,836 26,836 46 0.0002
2019-08-14 2019-06-30 13F SUNOPTA COM 8676EP108 0 -18,377 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SUNOPTA COM 8676EP108 18,377 323 1.79 64 -51.88 0.0002
2019-02-13 2018-12-31 13F SUNOPTA COM 8676EP108 18,054 0 0.00 133 0.00 0.0005
2018-11-08 2018-09-30 13F SUNOPTA COM 8676EP108 18,054 -1,199 -6.23 133 -17.90 0.0005
2018-08-03 2018-06-30 13F SUNOPTA COM 8676EP108 19,253 0 0.00 162 19.12 0.0006
2018-05-11 2018-03-31 13F SUNOPTA COM 8676EP108 19,253 -2,723 -12.39 136 -20.00 0.0005
2018-02-08 2017-12-31 13F SUNOPTA COM 8676EP108 21,976 5,447 32.95 170 18.06 0.0006
2017-11-06 2017-09-30 13F SUNOPTA COM 8676EP108 16,529 764 4.85 144 -10.56 0.0005
2017-07-31 2017-06-30 13F SUNOPTA COM 8676EP108 15,765 -4,776 -23.25 161 12.59 0.0006
2017-05-05 2017-03-31 13F SUNOPTA COM 8676EP108 20,541 -24,005 -53.89 143 -54.46 0.0006
2017-02-02 2016-12-31 13F SUNOPTA COM 8676EP108 44,546 44,546 314 0.0015
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.