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SunOpta Inc.

STKL Consumer Staples
$6.46 +$0.01 (0.23%)
Market Cap: $764 M
Gurus Holding
5
Popularity Rank
#1970
% of Shares Held
25.63%
Net Activity (Q4 2025)
-$1.54 M

Guru Ownership Trend

Guru Analysis for SunOpta Inc. (STKL)

SunOpta Inc. (STKL), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $195.82 M.

Top institutional holders include Howard Marks and Leon Cooperman.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.54 M net outflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 144.9%. Conversely, Joel Greenblatt reduced exposure by 46.4%.

Key Holders

Top 5 by Value

$78.88 M
$34.4 M
$1.93 M
$106,997
$81,780

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$10.21 M
Total Buy Value
New Buys 0
Additions 2
-$11.74 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for SunOpta Inc. (STKL)

Major holders include Howard Marks ($78.88 M), Leon Cooperman ($34.4 M), Steven Cohen ($1.93 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 30.34 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.54 M, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited STKL. The total reported sell value was $11.74 M.

Yes, 0 managers opened new positions in STKL, and 2 increased their existing holdings. The total reported buy value was $10.21 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.12% 20,726,126 $78.88 M Q4 2025
1.14% Add 35.8% 9,053,300 $34.4 M Q4 2025
0.00% Add 144.9% 507,171 $1.93 M Q4 2025
0.00% Reduce -24.1% 28,157 $106,997 Q4 2025
0.00% Reduce -46.4% 21,521 $81,780 Q4 2025
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