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
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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Fidelity ZERO Total Market Index Fund | — | 48,955 | $317,228 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Fidelity ZERO Extended Market Index Fund | — | 33,227 | $215,311 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| The Organics ETF | JA | 65,126 | $175,840 | 2.65% | Long | 2020-01-31 | |
| 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 | |
| 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 | |
| Dimensional International Core Equity Market ETF | — | 15,662 | $101,606 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 14,537 | $94,200 | 0.00% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Index Fund | — | 14,200 | $92,016 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 97 positions