CA:SOY / SunOpta Inc. - Proprietà istituzionale - Acquirenti

SunOpta Inc.
CA ˙ TSX ˙ CA8676EP1086
9,11 CA$ ↑0,24 (2,71%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in SunOpta Inc. includono Paragon Associates & Paragon Associates Ii Joint Venture, Corient IA LLC, Scopus Asset Management, L.p., FZROX - Fidelity ZERO Total Market Index Fund, FZIPX - Fidelity ZERO Extended Market Index Fund, Gabelli Funds Llc, GGMMX - Gabelli Global Mini Mites Fund CLASS I, Oxford Asset Management Llp, NorthRock Partners, LLC, Savvy Advisors, Inc., Prudential Financial Inc, SLPAX - Siit Small Cap Fund - Class A, SECAX - SIIT Small Cap II Fund - Class A, SLLAX - SIMT Small Cap Fund Class F, WSML - iShares MSCI World Small-Cap ETF, VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class, VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class, Skopos Labs, Inc., Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, e Nemes Rush Group LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Quarry LP 5.160 30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15.249 6,78 88 27,54
2025-07-15 13F Ballentine Partners, LLC 20.666 120
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 181.463 11,94 1.052 33,67
2025-08-12 13F Jpmorgan Chase & Co 536.893 236,28 3.114 301,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 488 2,52 3 0,00
2025-08-14 13F Bayesian Capital Management, LP 28.099 163
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.138 317,33 35 337,50
2025-08-12 13F XTX Topco Ltd 75.069 3,35 435 23,23
2025-08-12 13F Steward Partners Investment Advisory, Llc 120.575 2,83 699 22,85
2025-08-14 13F Aqr Capital Management Llc 45.473 179,47 264 232,91
2025-08-13 13F Renaissance Technologies Llc 77.047 447
2025-08-06 13F First Eagle Investment Management, LLC 586.750 37,76 3.403 64,40
2025-08-14 13F Engineers Gate Manager LP 110.985 427,19 644 530,39
2025-07-22 13F Coastal Investment Advisors, Inc. 12.160 2,49 71 22,81
2025-08-08 13F/A Sterling Capital Management LLC 220 136,56 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.752 10,36 376 31,58
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 1.395.569 11,78 8.094 33,41
2025-08-14 13F State Street Corp 1.944.685 3,68 11.279 23,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18.560 12,04 108 33,75
2025-08-26 NP Profunds - Profund Vp Small-cap 219 2,82 1 0,00
2025-08-08 13F Geode Capital Management, Llc 2.330.166 4,39 13.517 24,57
2025-08-14 13F CastleKnight Management LP 815.743 50,94 4.731 80,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.727 2,57 46 -39,47
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 45.140 81,35 282 80,13
2025-08-14 13F Ubs Asset Management Americas Inc 92.970 0,02 539 19,51
2025-08-14 13F Corient IA LLC 108.500 629
2025-08-12 13F Charles Schwab Investment Management Inc 788.028 1,60 4.571 21,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.212 17,04 13 33,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 85.243 1,16 523 27,63
2025-08-05 13F Simplex Trading, Llc Call 10.900 131,91 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.942 5,13 1.110 4,62
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472.097 8,87 2.946 8,35
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 1.289 44,83 7 75,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 653 650,57 4
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.357 5,75 83 27,69
2025-07-23 13F Shell Asset Management Co 5.142 2,06 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521.844 3,24 3.256 2,75
2025-08-14 13F/A Barclays Plc 234.957 55,01 1
2025-08-15 13F Morgan Stanley 609.233 2,51 3.534 22,33
2025-07-25 13F Cwm, Llc 5.139 38,78 0
2025-08-14 13F Jane Street Group, Llc 495.809 75,83 2.876 109,85
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 17.800 13,01 77 -26,92
2025-08-14 13F PDT Partners, LLC 180.086 113,58 1.044 155,26
2025-07-28 NP HDG - ProShares Hedge Replication ETF 124 11,71 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.123 5
2025-08-14 13F Price T Rowe Associates Inc /md/ 45.108 12,25 0
2025-08-13 13F Gabelli Funds Llc 25.000 145
2025-07-25 13F Allspring Global Investments Holdings, LLC 64.707 388
2025-08-14 13F Sherbrooke Park Advisers Llc 30.144 42,16 175 68,93
2025-08-14 13F Cubist Systematic Strategies, LLC 691.373 1.079,86 4.010 1.311,97
2025-08-14 13F Granahan Investment Management Inc/ma 3.646.074 8,94 21.147 30,02
2025-07-28 13F Allianz Asset Management GmbH 245.688 1.417
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 25.000 145
2025-07-22 13F Gsa Capital Partners Llp 226.617 294,21 1
2025-08-14 13F Cooperman Leon G 6.507.051 6,72 37.741 27,36
2025-08-14 13F Oxford Asset Management Llp 18.869 109
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 280.591 14,02 2.057 27,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.739 13,28 39 -13,33
2025-08-13 13F Invesco Ltd. 53.712 11,45 312 32,91
2025-08-13 13F RWC Asset Management LLP 45.923 266
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.043 12
2025-08-14 13F Wells Fargo & Company/mn 55.490 8,61 322 29,44
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.723 189
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 1.100.000 57,14 6.380 87,54
2025-08-14 13F Royal Bank Of Canada 657.055 8.809,22 3.811 10.486,11
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 136.933 11,31 794 -16,16
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 241.108 212,49 1.512 153,10
2025-07-24 13F Blair William & Co/il 1.741.932 3,31 10.103 23,30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20.060 17,02 116 39,76
2025-08-14 13F Point72 (DIFC) Ltd 8.306 51,74 48 84,62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21.487 12,95 125 34,78
2025-07-15 13F Public Employees Retirement System Of Ohio 28.709 1,92 166 21,32
2025-08-14 13F Toroso Investments, LLC 97.642 14,01 566 36,06
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 2.217.944 20,57 9.582 -28,95
2025-08-06 13F Fox Run Management, L.l.c. 44.358 257
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6.640 39
2025-08-14 13F Quantinno Capital Management LP 17.157 47,14 100 76,79
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 900.235 34,28 5.221 60,25
2025-07-24 13F IFP Advisors, Inc 0 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.105 17,19 78 -30,97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.642 36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 18,18 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 40.252 2.915,13 233 1.841,67
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 155.881 25,76 758 -20,65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.918 79,59 12 100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.635 50,66 15 87,50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 240.813 87,06 1.397 123,36
2025-08-14 13F Gotham Asset Management, LLC 33.396 45,77 194 73,87
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949.206 2,51 4.101 -39,59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11.520 72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.059 7,07 41 25,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.897 4,46 110 25,29
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.510 6,91 49 28,95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 134 3,08 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9.130 57
2025-08-12 13F Virtu Financial LLC 12.372 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 101.403 1,08 438 -40,41
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 93.783 14,67 544 36,78
2025-08-14 13F Group One Trading, L.p. Put 100.000 100,00 580 138,68
2025-08-15 13F Tower Research Capital LLC (TRC) 12.460 132,51 72 176,92
2025-08-14 13F Raymond James Financial Inc 180.861 12,02 1.049 33,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.124 106.100,00 12
2025-08-05 13F Bank Of Montreal /can/ 11.704 68
2025-08-14 13F Group One Trading, L.p. 4.712 27
2025-08-14 13F Manufacturers Life Insurance Company, The 35.586 5,72 206 26,38
2025-08-13 13F Quantbot Technologies LP 103.210 306,56 599 386,18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 69.400 401
2025-08-13 13F EverSource Wealth Advisors, LLC 4.502 764,11 26 1.200,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.470.235 1,38 8.527 20,98
2025-08-14 13F Van Eck Associates Corp 19.529 1,24 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.192 7
2025-08-14 13F Balyasny Asset Management Llc 75.425 71,11 437 104,21
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.393 7,81 1.570 -12,78
2025-08-14 13F Algert Global Llc 50.968 160,84 0
2025-08-13 13F PharVision Advisers, LLC 15.628 91
2025-08-13 13F Mackenzie Financial Corp 368.472 9,17 2.131 30,12
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 58.366 16,42 339 39,09
2025-08-14 13F Bank Of America Corp /de/ 773.253 36,88 4.485 63,35
2025-08-14 13F Voya Investment Management Llc 26.744 3,44 155 24,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.583 9
2025-08-14 13F Point72 Asset Management, L.P. 197.230 308,47 1.144 388,46
2025-07-21 13F Boyar Asset Management Inc. 34.386 15,06 199 37,24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 504.458 24,66 2.179 -26,53
2025-08-08 13F SG Americas Securities, LLC 982.047 3.725,66 6
2025-08-11 13F Regal Investment Advisors LLC 17.346 1,17 101 20,48
2025-08-14 13F Citadel Advisors Llc 792.920 114,48 4.599 156,01
2025-08-14 13F Citadel Advisors Llc Call 104.100 1.154,22 604 1.407,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 27.643 160
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44.371 5,50 257 25,98
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 3,06 5 25,00
2025-08-12 13F Heartland Advisors Inc 1.217.225 73,89 7.060 107,50
2025-08-12 13F Nuveen, LLC 356.790 13,09 2.067 34,92
2025-08-14 13F SIG North Trading, ULC Call 13.000 3,17 75 22,95
2025-08-12 13F Picton Mahoney Asset Management 121.241 1
2025-08-14 13F SIG North Trading, ULC 45.622 46,59 265 74,83
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 435.233 51,86 1.880 -10,48
2025-08-04 13F Savvy Advisors, Inc. 15.333 89
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 533.128 67,36 2.303 -1,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19.615 4,69 114 24,18
2025-08-12 13F Nemes Rush Group LLC 500 3
2025-08-14 13F Alliancebernstein L.p. 327.740 15,41 1.901 37,68
2025-08-13 13F Kennedy Capital Management, Inc. 1.188.831 8,18 6.895 29,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9.273 65,47 54 96,30
2025-08-11 13F Vanguard Group Inc 2.250.409 3,03 13.051 22,95
2025-08-14 13F Scopus Asset Management, L.p. 49.164 285
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.264 1,97 196 -40,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 56.528 5,39 244 -37,91
2025-07-07 13F Versant Capital Management, Inc 503 199,40 3
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840.260 1,11 4.874 20,68
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 165.120 4,31 958 24,45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19.685 2,20 114 22,58
2025-08-13 13F Hsbc Holdings Plc 28.354 53,09 165 87,50
2025-08-14 13F Verition Fund Management LLC 144.217 836
2025-08-14 13F Woodline Partners LP 1.709.033 13,69 9.912 35,67
2025-08-12 13F Prudential Financial Inc 12.560 73
2025-08-14 13F D. E. Shaw & Co., Inc. 85.737 497
2025-08-08 13F Larson Financial Group LLC 4.474 1.189,34 26 2.400,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.323 127
2025-08-13 13F Russell Investments Group, Ltd. 28.918 1.492,40 168 1.987,50
2025-08-12 13F Legal & General Group Plc 105.664 5,67 610 25,57
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.613 2,45 682 22,44
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.114 2,25 1.003 -39,75
2025-08-07 13F Allworth Financial LP 1.006 34,13 6 66,67
2025-08-01 13F Peregrine Capital Management Llc 1.102.690 1,68 6.396 21,35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 225 7,66 1 0,00
2025-08-11 13F Rothschild Investment Llc 220 51,72 1
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.275 9,81 838 9,27
2025-08-05 13F Bank of New York Mellon Corp 233.888 2,98 1.357 22,94
2025-08-08 13F Pnc Financial Services Group, Inc. 225 74,42 1
2025-08-14 13F/A Skopos Labs, Inc. 1.321 8
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.821 28
2025-08-14 13F Goldman Sachs Group Inc 605.990 41,13 3.515 68,46
2025-07-31 13F Nisa Investment Advisors, Llc 3.310 65,58 19 111,11
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.267 0,09 332 -0,30
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 750.000 4.350
2025-08-12 13F Dimensional Fund Advisors Lp 82.164 224,18 477 286,99
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.893 2,08 1.246 21,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 70.800 4,12 411 24,24
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450.882 1,15 2.814 0,68
2025-08-13 13F Ironwood Investment Management Llc 128.500 2,17 745 21,93
2025-07-18 13F Union Bancaire Privee, UBP SA 32.679 3,62 194 22,78
2025-08-14 13F Susquehanna International Group, Llp 384.959 6,33 2.233 26,89
2025-07-25 13F NorthRock Partners, LLC 15.577 90
2025-08-13 13F ExodusPoint Capital Management, LP 85.601 0
2025-08-14 13F Hilltop Holdings Inc. 18.000 12,50 104 35,06
2025-08-14 13F Susquehanna International Group, Llp Put 13.400 78
Other Listings
US:STKL 6,59 USD
DE:ZSK 5,46 €
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