STKL · SunOpta Inc.
Market Cap
$769.33M
Shares
118.36M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STKL
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | — | 2,352,469 | $15,243,999 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 2,428,903 | $9,229,831 | 0.01% | Long | 2025-12-31 | |
| Thornburg Small/Mid Cap Core Fund | TAOZ | 1,997,688 | $7,591,214 | 1.64% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,069,478 | $6,930,217 | 0.01% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 1,000,000 | $6,480,000 | 0.67% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 942,463 | $6,107,160 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 781,370 | $5,063,278 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 925,405 | $4,238,355 | 0.01% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,026,166 | $3,899,431 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 848,966 | $3,226,071 | 0.02% | Long | 2025-12-31 | |
| Hodges Small Cap Fund | AKRE | 450,000 | $3,010,500 | 1.66% | Long | 2023-06-30 | |
| The Gabelli ABC Fund | — | 450,000 | $2,916,000 | 0.70% | Long | 2026-03-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 300,000 | $1,944,000 | 1.14% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 471,500 | $1,772,840 | 0.01% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 455,135 | $1,711,308 | 0.01% | Long | 2025-11-30 | |
| iShares Micro-Cap ETF | — | 241,237 | $1,563,216 | 0.13% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 207,454 | $1,344,302 | 0.02% | Long | 2026-04-30 | |
| The Gabelli Asset Fund | — | 200,000 | $1,296,000 | 0.08% | Long | 2026-03-31 | |
| Rockefeller US Small Cap Core Fund | APCB | 339,579 | $1,276,817 | 1.31% | Long | 2025-11-30 | |
| iShares Core MSCI Total International Stock ETF | — | 183,749 | $1,194,467 | 0.00% | Long | 2026-04-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 182,938 | $1,185,438 | 0.20% | Long | 2026-04-30 | |
| Hodges Small Intrinsic Value Fund | AKRE | 159,000 | $1,063,710 | 2.53% | Long | 2023-06-30 | |
| Master Small Cap Index Series | — | 150,341 | $974,210 | 0.02% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | AAXJ | 223,730 | $850,174 | 0.08% | Long | 2025-12-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | BBAG | 182,400 | $835,392 | 0.16% | Long | 2026-01-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 126,171 | $817,588 | 0.00% | Long | 2026-03-31 | |
| Enterprise Mergers and Acquisitions Fund | — | 120,000 | $777,600 | 1.36% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 115,889 | $750,961 | 0.02% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | NSIG | 197,137 | $741,235 | 0.12% | Long | 2025-11-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 99,579 | $645,272 | 0.02% | Long | 2026-03-31 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 88,474 | $573,312 | 0.37% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 76,941 | $498,578 | 0.00% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | AAXJ | 107,699 | $491,968 | 0.00% | Long | 2026-01-31 | |
| EQ/Small Company Index Portfolio | — | 75,190 | $487,231 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 72,795 | $471,712 | 0.04% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 121,716 | $462,521 | 0.00% | Long | 2025-12-31 | |
| GDL Fund | GDL | 69,000 | $447,120 | 0.39% | Long | 2026-03-31 | |
| The Canadian Small Company Series | — | 63,405 | $412,166 | 0.02% | Long | 2026-04-30 | |
| Avantis International Small Cap Value ETF | ACSG | 104,336 | $396,454 | 0.00% | Long | 2025-11-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 60,641 | $393,637 | 0.00% | Long | 2026-03-31 | |
| CornerCap Small-Cap Value Fund | KAMO | 48,571 | $373,997 | 0.31% | Long | 2024-12-31 | |
| Schwab Total Stock Market Index Fund | — | 57,000 | $369,360 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | — | 52,921 | $342,928 | 0.00% | Long | 2026-04-30 | |
| Amplify Etho Climate Leadership U.S. ETF | AIEQ | 86,151 | $327,374 | 0.21% | Long | 2025-12-31 | |
| Fidelity ZERO Total Market Index Fund | — | 48,955 | $317,228 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | BNDW | 82,964 | $311,945 | 0.02% | Long | 2025-11-30 | |
| Small Cap Index Fund | — | 45,775 | $296,622 | 0.02% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 41,470 | $268,726 | 0.02% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 41,138 | $267,419 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | FSTB | 70,295 | $267,121 | 0.02% | Long | 2025-12-31 |
Showing 1–50 of 146 positions