썬옵타(주)
US ˙ NasdaqGS ˙ CA8676EP1086
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SecuritySTKL / SunOpta Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership87,626 shares
Latest Disclosed Value $ 567,817
Invesco Ltd. reports 14.02% increase in ownership of STKL / SunOpta Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 87,626 shares of SunOpta Inc. (US:STKL) valued at $567,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 76,850 shares of SunOpta Inc.. This represents a change in shares of 14.02% during the quarter. The current value of the position is $569,569 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)
2026-05-12 2026-03-31 13F SUNOPTA COM 8676EP108 87,626 10,776 14.02 568 94.18 0.0000
2026-02-19 2025-12-31 13F SUNOPTA COM 8676EP108 76,850 -1,175 -1.51 292 -36.11 0.0000
2025-11-13 2025-09-30 13F SUNOPTA COM 8676EP108 78,025 24,313 45.27 457 46.95 0.0001
2025-08-13 2025-06-30 13F SUNOPTA COM 8676EP108 53,712 5,517 11.45 312 32.91 0.0001
2025-05-12 2025-03-31 13F SUNOPTA COM 8676EP108 48,195 -6,642 -12.11 234 -44.55 0.0000
2025-02-13 2024-12-31 13F SUNOPTA COM 8676EP108 54,837 179 0.33 422 21.26 0.0001
2024-11-12 2024-09-30 13F SUNOPTA COM 8676EP108 54,658 -3,651 -6.26 349 10.83 0.0001
2024-08-13 2024-06-30 13F SUNOPTA COM 8676EP108 58,309 -42,547 -42.19 315 -54.62 0.0001
2024-05-14 2024-03-31 13F SUNOPTA COM 8676EP108 100,856 65,187 182.76 693 254.87 0.0001
2024-02-13 2023-12-31 13F SUNOPTA COM 8676EP108 35,669 -30,778 -46.32 195 -12.56 0.0000
2023-11-13 2023-09-30 13F SUNOPTA COM 8676EP108 66,447 26,087 64.64 224 -17.41 0.0001
2023-08-11 2023-06-30 13F SUNOPTA COM 8676EP108 40,360 832 2.10 270 -11.18 0.0001
2023-05-12 2023-03-31 13F SUNOPTA COM 8676EP108 39,528 -877,062 -95.69 304 -96.07 0.0001
2023-02-13 2022-12-31 13F SUNOPTA COM 8676EP108 916,590 871,533 1,934.29 7,736 1,786.83 0.0023
2022-11-14 2022-09-30 13F SUNOPTA COM 8676EP108 45,057 5,146 12.89 410 32.26 0.0001
2022-08-15 2022-06-30 13F SUNOPTA COM 8676EP108 39,911 39,911 310 0.0001
2022-05-16 2022-03-31 13F SUNOPTA COM 8676EP108 0 -17,909 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SUNOPTA COM 8676EP108 17,909 1,846 11.49 124 -13.29 0.0000
2021-11-15 2021-09-30 13F SUNOPTA COM 8676EP108 16,063 247 1.56 143 -26.29 0.0000
2021-08-17 2021-06-30 13F SUNOPTA COM 8676EP108 15,816 15,816 194 0.0000
2018-05-15 2018-03-31 13F SUNOPTA COM 8676EP108 0 -204,462 -100.00 0 -100.00
2018-02-14 2017-12-31 13F SUNOPTA COM 8676EP108 204,462 -19,891 -8.87 1,585 -18.80 0.0006
2017-11-14 2017-09-30 13F SUNOPTA COM 8676EP108 224,353 26,283 13.27 1,952 -3.37 0.0007
2017-08-14 2017-06-30 13F SUNOPTA COM 8676EP108 198,070 -769 -0.39 2,020 46.16 0.0006
2017-05-15 2017-03-31 13F SUNOPTA COM 8676EP108 198,839 40,264 25.39 1,382 23.61 0.0005
2017-02-14 2016-12-31 13F SUNOPTA COM 8676EP108 158,575 24,303 18.10 1,118 17.93 0.0004
2016-11-14 2016-09-30 13F SUNOPTA COM 8676EP108 134,272 29,535 28.20 948 115.95 0.0003
2016-08-15 2016-06-30 13F SUNOPTA COM 8676EP108 104,737 -1,862 -1.75 439 -7.58 0.0002
2016-05-16 2016-03-31 13F SUNOPTA COM 8676EP108 106,599 106,599 1.78 475 8.20 0.0002
2015-11-16 2015-09-30 13F SUNOPTA COMMON 8676EP108 0 -6,931 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SUNOPTA COMMON 8676EP108 6,931 825 13.51 74 13.85 0.0000
2015-05-15 2015-03-31 13F SUNOPTA COMMON 8676EP108 6,106 55 0.91 65 -9.72 0.0000
2015-02-13 2014-12-31 13F SUNOPTA COMMON 8676EP108 6,051 -369 -5.75 72 -6.49 0.0000
2014-11-14 2014-09-30 13F SUNOPTA COMMON 8676EP108 6,420 -6,484 -50.25 77 -57.69 0.0000
2014-08-14 2014-06-30 13F SUNOPTA COMMON 8676EP108 12,904 -3,090 -19.32 182 -3.70 0.0001
2014-05-15 2014-03-31 13F SUNOPTA COMMON 8676EP108 15,994 2,593 19.35 189 41.04 0.0001
2014-02-13 2013-12-31 13F SUNOPTA COMMON 8676EP108 13,401 -3,362 -20.06 134 -17.79 0.0001
2013-11-13 2013-09-30 13F SUNOPTA COMMON 8676EP108 16,763 16,763 163 0.0001
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.