STKL
SunOpta Inc.Company with tickers: STKL
CIK
351834
CUSIP
8676EP108
Shares Outstanding
118,358,568
Website
https://www.sunopta.com
13F Activity (30d)
8 filings
5 filers
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
97 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 | |
| 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 | |
| iShares Russell 2000 Growth ETF | — | 781,370 | $5,063,278 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 497,107 | $3,221,253 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 474,779 | $3,076,568 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 460,019 | $2,980,923 | 0.01% | Long | 2026-02-28 | |
| The Gabelli ABC Fund | — | 450,000 | $2,916,000 | 0.70% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 367,785 | $2,383,247 | 0.35% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 304,155 | $1,970,924 | 0.04% | Long | 2026-02-27 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 300,000 | $1,944,000 | 1.14% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 241,237 | $1,563,216 | 0.13% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 200,000 | $1,296,000 | 0.08% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 175,992 | $1,140,428 | 0.00% | Long | 2026-02-28 | |
| AltShares Merger Arbitrage ETF | — | 162,253 | $1,051,399 | 1.02% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 150,341 | $974,210 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 137,633 | $891,862 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Avantis International Small Cap Value ETF | — | 117,208 | $754,434 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 87,238 | $565,302 | 0.04% | Long | 2026-02-28 | |
| AB All Market Total Return Portfolio | — | 82,982 | $537,723 | 0.12% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Nasdaq Composite Index Fund | — | 69,316 | $449,168 | 0.00% | Long | 2026-02-28 | |
| GDL Fund | GDL | 69,000 | $447,120 | 0.39% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 66,000 | $427,680 | 0.02% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 64,620 | $415,940 | 0.00% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 60,641 | $393,637 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 53,743 | $348,255 | 0.00% | Long | 2026-02-28 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 51,111 | $331,199 | 0.04% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 45,775 | $296,622 | 0.02% | Long | 2026-03-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 38,977 | $252,571 | 0.85% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 37,251 | $241,386 | 0.02% | Long | 2026-02-28 | |
| MetLife Russell 2000 Index Portfolio | — | 34,321 | $222,400 | 0.02% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 33,700 | $218,376 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 30,700 | $198,936 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 28,409 | $184,090 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 28,328 | $183,565 | 0.00% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 25,634 | $166,108 | 0.01% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 25,000 | $162,000 | 0.74% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 23,974 | $155,352 | 0.02% | Long | 2026-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 20,000 | $129,411 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 18,560 | $120,269 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 18,062 | $117,042 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 17,454 | $113,102 | 0.02% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 17,195 | $111,424 | 0.06% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 17,100 | $110,808 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 97 positions