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

SecuritySTKL / SunOpta Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership91,542 shares
Latest Disclosed Value $ 593,192
Squarepoint Ops LLC reports 531.15% increase in ownership of STKL / SunOpta Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 91,542 shares of SunOpta Inc. (US:STKL) valued at $593,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,504 shares of SunOpta Inc.. This represents a change in shares of 531.15% during the quarter. The current value of the position is $595,023 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 91,542 77,038 531.15 593 978.18 0.0007
2026-02-13 2025-12-31 13F SUNOPTA COM 8676EP108 14,504 -22,258 -60.55 55 -74.42 0.0001
2025-11-14 2025-09-30 13F SUNOPTA COM 8676EP108 36,762 15,557 73.36 215 76.23 0.0002
2025-08-27 2025-06-30 13F/A-1 SUNOPTA COM 8676EP108 21,205 -62,009 -74.52 123 -69.80 0.0001
2025-08-14 2025-06-30 13F SUNOPTA COM 8676EP108 21,205 -62,009 123 0.0001
2025-08-27 2025-03-31 13F/A-1 SUNOPTA COM 8676EP108 83,214 53,704 181.99 404 77.97 0.0005
2025-05-15 2025-03-31 13F SUNOPTA COM 8676EP108 83,214 53,704 404 0.0005
2025-02-14 2024-12-31 13F SUNOPTA COM 8676EP108 29,510 782 2.72 227 24.04 0.0002
2024-11-14 2024-09-30 13F SUNOPTA COM 8676EP108 28,728 28,728 183 0.0003
2024-05-15 2024-03-31 13F SUNOPTA COM 8676EP108 0 -22,920 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SUNOPTA COM 8676EP108 22,920 22,920 125 0.0002
2023-11-14 2023-09-30 13F SUNOPTA COM 8676EP108 0 -14,672 -100.00 0 -100.00
2023-08-14 2023-06-30 13F SUNOPTA COM 8676EP108 14,672 14,672 98 0.0003
2023-05-15 2023-03-31 13F SUNOPTA COM 8676EP108 0 -52,061 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SUNOPTA COM 8676EP108 52,061 -23,226 -30.85 439 -35.91 0.0017
2022-11-14 2022-09-30 13F SUNOPTA COM 8676EP108 75,287 75,287 685 0.0035
2022-08-15 2022-06-30 13F SUNOPTA COM 8676EP108 0 -102,355 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SUNOPTA COM 8676EP108 102,355 83,702 448.73 514 295.38 0.0022
2022-02-14 2021-12-31 13F SUNOPTA COM 8676EP108 18,653 18,653 130 0.0003
2021-08-16 2021-06-30 13F SUNOPTA COM 8676EP108 0 -10,245 -100.00 0 -100.00
2021-05-17 2021-03-31 13F SUNOPTA COM 8676EP108 10,245 10,245 151 0.0009
2019-05-15 2019-03-31 13F SUNOPTA COM 8676EP108 0 -27,330 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SUNOPTA COM 8676EP108 27,330 27,330 106 0.0012
2017-11-14 2017-09-30 13F SUNOPTA COM 8676EP108 0 -11,304 -100.00 0 -100.00
2017-08-14 2017-06-30 13F SUNOPTA COM 8676EP108 11,304 11,304 115 0.0023
2017-02-14 2016-12-31 13F SUNOPTA COM 8676EP108 0 -17,717 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SUNOPTA COM 8676EP108 17,717 17,717 0.00 125 0.0083
2016-05-16 2016-03-31 13F SUNOPTA COM 8676EP108 0 -15,400 -100.00 0 -100.00
2016-02-16 2015-12-31 13F SUNOPTA COM 8676EP108 15,400 15,400 105 0.0115
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.