SunOpta Inc.
US ˙ NasdaqGS ˙ CA8676EP1086
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecuritySTKL / SunOpta Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,969,097 shares
Latest Disclosed Value $ 12,759,749
State Street Corp reports 1.51% increase in ownership of STKL / SunOpta Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,969,097 shares of SunOpta Inc. (US:STKL) valued at $12,759,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,939,731 shares of SunOpta Inc.. This represents a change in shares of 1.51% during the quarter. The current value of the position is $12,799,130 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 1,969,097 29,366 1.51 12,760 73.12 0.0004
2026-02-13 2025-12-31 13F SUNOPTA COM 8676EP108 1,939,731 -14,801 -0.76 7,371 -35.65 0.0002
2025-11-14 2025-09-30 13F SUNOPTA COM 8676EP108 1,954,532 9,847 0.51 11,454 1.54 0.0004
2025-08-14 2025-06-30 13F SUNOPTA COM 8676EP108 1,944,685 69,041 3.68 11,279 23.74 0.0004
2025-05-15 2025-03-31 13F SUNOPTA COM 8676EP108 1,875,644 -18,948 -1.00 9,116 -37.52 0.0004
2025-02-14 2024-12-31 13F SUNOPTA COM 8676EP108 1,894,592 67,319 3.68 14,588 25.13 0.0006
2024-11-14 2024-09-30 13F SUNOPTA COM 8676EP108 1,827,273 290,372 18.89 11,658 40.47 0.0005
2024-08-14 2024-06-30 13F SUNOPTA COM 8676EP108 1,536,901 -9,513 -0.62 8,299 -21.88 0.0004
2024-05-15 2024-03-31 13F SUNOPTA COM 8676EP108 1,546,414 44,372 2.95 10,624 29.30 0.0005
2024-02-14 2023-12-31 13F SUNOPTA COM 8676EP108 1,502,042 80,103 5.63 8,216 71.49 0.0004
2023-11-14 2023-09-30 13F SUNOPTA COM 8676EP108 1,421,939 -12,251 -0.85 4,792 -50.06 0.0003
2023-08-14 2023-06-30 13F SUNOPTA COM 8676EP108 1,434,190 -6,099 -0.42 9,595 -13.49 0.0005
2023-05-15 2023-03-31 13F SUNOPTA COM 8676EP108 1,440,289 -23,647 -1.62 11,090 -10.24 0.0006
2023-05-15 2022-12-31 13F/A-99 SUNOPTA COM 8676EP108 1,463,936 119,154 8.86 12,356 0.96 0.0007
2023-05-15 2022-12-31 13F SUNOPTA COM 8676EP108 1,463,936 119,154 12,356 0.0007
2022-11-15 2022-09-30 13F SUNOPTA COM 8676EP108 1,344,782 104,731 8.45 12,238 26.84 0.0008
2022-08-15 2022-06-30 13F SUNOPTA COM 8676EP108 1,240,051 1,203,104 3,256.30 9,648 5,115.14 0.0006
2022-05-16 2022-03-31 13F SUNOPTA COM 8676EP108 36,947 1,572 4.44 185 -24.80 0.0000
2022-02-14 2021-12-31 13F SUNOPTA COM 8676EP108 35,375 622 1.79 246 -20.65 0.0000
2021-11-15 2021-09-30 13F SUNOPTA COM 8676EP108 34,753 6,174 21.60 310 -11.43 0.0000
2021-08-16 2021-06-30 13F SUNOPTA COM 8676EP108 28,579 -630 -2.16 350 -18.79 0.0000
2021-07-09 2021-03-31 13F/A-1 SUNOPTA COM 8676EP108 29,209 -2 -0.01 431 26.39 0.0000
2021-05-17 2021-03-31 13F SUNOPTA COM 8676EP108 29,209 -2 431 0.0000
2021-02-16 2020-12-31 13F SUNOPTA COM 8676EP108 29,211 -882 -2.93 341 52.91 0.0000
2020-11-10 2020-09-30 13F SUNOPTA COM 8676EP108 30,093 -1,134 -3.63 223 51.70 0.0000
2020-08-14 2020-06-30 13F SUNOPTA COM 8676EP108 31,227 -1,514 -4.62 147 162.50 0.0000
2020-06-19 2020-03-31 13F/A-1 SUNOPTA COM 8676EP108 32,741 -2,268 -6.48 56 -36.36 0.0000
2020-05-11 2020-03-31 13F SUNOPTA COM 8676EP108 32,741 -2,268 56 4.9179
2020-02-06 2019-12-31 13F SUNOPTA COM 8676EP108 35,009 -500 -1.41 88 37.50 0.0000
2019-11-14 2019-09-30 13F SUNOPTA COM 8676EP108 35,509 0 0.00 64 -45.30 0.0000
2019-08-14 2019-06-30 13F SUNOPTA COM 8676EP108 35,509 0 0.00 117 -4.88 0.0000
2019-05-15 2019-03-31 13F SUNOPTA COM 8676EP108 35,509 -2,834 -7.39 123 -16.89 0.0000
2019-02-12 2018-12-31 13F SUNOPTA COM 8676EP108 38,343 2,942 8.31 148 -43.08 0.0000
2018-11-09 2018-09-30 13F SUNOPTA Common equity shares 8676EP108 35,401 0 0.00 260 -12.75 0.0000
2018-08-14 2018-06-30 13F SUNOPTA Common equity shares 8676EP108 35,401 -1,326 -3.61 298 14.18 0.0000
2018-05-15 2018-03-31 13F SUNOPTA Common equity shares 8676EP108 36,727 1,425 4.04 261 -4.40 0.0000
2018-02-14 2017-12-31 13F SUNOPTA Common equity shares 8676EP108 35,302 -2,508 -6.63 273 -17.02 0.0000
2017-11-14 2017-09-30 13F SUNOPTA Common equity shares 8676EP108 37,810 3,839 11.30 329 -4.91 0.0000
2017-08-14 2017-06-30 13F SUNOPTA Common equity shares 8676EP108 33,971 0 0.00 346 46.61 0.0000
2017-05-15 2017-03-31 13F SUNOPTA Common equity shares 8676EP108 33,971 -163 -0.48 236 -2.07 0.0000
2017-02-09 2016-12-31 13F SUNOPTA Common equity shares 8676EP108 34,134 326 0.96 241 1.26 0.0000
2017-01-13 2016-09-30 13F/A-1 SUNOPTA Common equity shares 8676EP108 33,808 163 0.48 238 68.79 0.0000
2016-11-14 2016-09-30 13F SUNOPTA Common equity shares 8676EP108 33,808 238
2016-08-12 2016-06-30 13F SUNOPTA Common equity shares 8676EP108 33,645 -163 -0.48 141 -6.62 0.0000
2016-05-20 2016-03-31 13F/A-1 SUNOPTA Common equity shares 8676EP108 33,808 0 0.00 151 -34.63 0.0000
2016-05-12 2016-03-31 13F SUNOPTA Common equity shares 8676EP108 33,808 151
2016-02-16 2015-12-31 13F SUNOPTA Common equity shares 8676EP108 33,808 -2,786 -7.61 231 29.78 0.0000
2015-11-16 2015-09-30 13F SUNOPTA Common equity shares 8676EP108 36,594 36,594 0.00 178 0.0000
2014-11-10 2014-09-30 13F SUNOPTA Common equity shares 8676EP108 0 -23,818 -100.00 0 -100.00
2014-08-12 2014-06-30 13F SUNOPTA Common equity shares 8676EP108 23,818 -1,134 -4.54 335 13.95 0.0000
2014-05-15 2014-03-31 13F/A-1 SUNOPTA Common equity shares 8676EP108 24,952 24,952 294 0.0000
2014-05-13 2014-03-31 13F SUNOPTA Common equity shares 8676EP108 24,952 294 0.0000
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.