SunOpta Inc.
US ˙ NasdaqGS ˙ CA8676EP1086
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySTKL / SunOpta Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership14,891 shares
Latest Disclosed Value $ 96,494
Dimensional Fund Advisors Lp reports 92.28% decrease in ownership of STKL / SunOpta Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 14,891 shares of SunOpta Inc. (US:STKL) valued at $96,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 192,803 shares of SunOpta Inc.. This represents a change in shares of -92.28% during the quarter. The current value of the position is $96,792 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)
2026-05-07 2026-03-31 13F SUNOPTA COM 8676EP108 14,891 -177,912 -92.28 96 -86.89 0.0000
2026-02-12 2025-12-31 13F SUNOPTA COM 8676EP108 192,803 -7,636 -3.81 733 -37.65 0.0002
2025-11-12 2025-09-30 13F SUNOPTA COM 8676EP108 200,439 118,275 143.95 1,174 146.64 0.0003
2025-08-12 2025-06-30 13F SUNOPTA COM 8676EP108 82,164 56,819 224.18 477 286.99 0.0001
2025-05-13 2025-03-31 13F SUNOPTA COM 8676EP108 25,345 -7,940 -23.85 123 -51.95 0.0000
2025-02-13 2024-12-31 13F SUNOPTA COM 8676EP108 33,285 0 0.00 256 20.75 0.0001
2024-11-07 2024-09-30 13F SUNOPTA COM 8676EP108 33,285 -11,567 -25.79 213 -12.40 0.0001
2024-08-09 2024-06-30 13F SUNOPTA COM 8676EP108 44,852 -539 -1.19 243 -22.19 0.0001
2024-05-10 2024-03-31 13F SUNOPTA COM 8676EP108 45,391 539 1.20 312 26.94 0.0001
2024-02-07 2023-12-31 13F SUNOPTA COM 8676EP108 44,852 -93,534 -67.59 245 -47.42 0.0001
2023-11-09 2023-09-30 13F SUNOPTA COM 8676EP108 138,386 -46,097 -24.99 466 -62.21 0.0002
2023-08-09 2023-06-30 13F SUNOPTA COM 8676EP108 184,483 -18,502 -9.11 1,234 -21.11 0.0004
2023-05-12 2023-03-31 13F SUNOPTA COM 8676EP108 202,985 14,114 7.47 1,563 156,200.00 0.0005
2023-02-09 2022-12-31 13F SUNOPTA COM 8676EP108 188,871 12,805 7.27 2 -99.94 0.0005
2022-11-10 2022-09-30 13F SUNOPTA COM 8676EP108 176,066 -29,142 -14.20 1,602 0.38 0.0006
2022-08-12 2022-06-30 13F SUNOPTA COM 8676EP108 205,208 20,105 10.86 1,596 71.80 0.0006
2022-05-13 2022-03-31 13F SUNOPTA COM 8676EP108 185,103 -24,700 -11.77 929 -36.28 0.0003
2022-02-09 2021-12-31 13F SUNOPTA COM 8676EP108 209,803 0 0.00 1,458 -22.20 0.0004
2021-11-12 2021-09-30 13F SUNOPTA COM 8676EP108 209,803 19,534 10.27 1,874 -19.54 0.0006
2021-08-12 2021-06-30 13F SUNOPTA COM 8676EP108 190,269 -5,735 -2.93 2,329 -19.55 0.0007
2021-05-14 2021-03-31 13F SUNOPTA COM 8676EP108 196,004 40,935 26.40 2,895 59.94 0.0010
2021-03-08 2020-12-31 13F/A-2 SUNOPTA COM 8676EP108 155,069 0 0.00 1,810 57.25 0.0007
2021-02-11 2020-12-31 13F SUNOPTA COM 8676EP108 155,069 0 1,810 653.6758
2020-11-12 2020-09-30 13F SUNOPTA COM 8676EP108 155,069 0 0.00 1,151 57.89 0.0005
2020-08-13 2020-06-30 13F SUNOPTA COM 8676EP108 155,069 -4,990 -3.12 729 165.09 0.0003
2020-05-14 2020-03-31 13F SUNOPTA COM 8676EP108 160,059 -905 -0.56 275 -31.59 0.0001
2020-02-14 2019-12-31 13F SUNOPTA COM 8676EP108 160,964 0 0.00 402 38.62 0.0001
2019-11-12 2019-09-30 13F SUNOPTA COM 8676EP108 160,964 23,074 16.73 290 -36.12 0.0001
2019-08-13 2019-06-30 13F SUNOPTA COM 8676EP108 137,890 -13,328 -8.81 454 -13.19 0.0002
2019-08-12 2019-03-31 13F/A-2 SUNOPTA COM 8676EP108 151,218 0 0.00 523 -10.60 0.0002
2019-05-10 2019-03-31 13F SUNOPTA COM 8676EP108 151,218 0 523
2019-02-26 2018-12-31 13F/A-1 SUNOPTA COM 8676EP108 151,218 -20,110 -11.74 585 -53.53 0.0003
2019-02-13 2018-12-31 13F SUNOPTA COM 8676EP108 151,218 -20,110 585
2018-11-13 2018-09-30 13F SUNOPTA COM 8676EP108 171,328 -10,670 -5.86 1,259 -17.66 0.0005
2018-08-10 2018-06-30 13F SUNOPTA COM 8676EP108 181,998 -18,371 -9.17 1,529 7.45 0.0006
2018-05-11 2018-03-31 13F SUNOPTA COM 8676EP108 200,369 -7,319 -3.52 1,423 -11.61 0.0006
2018-02-12 2017-12-31 13F SUNOPTA COM 8676EP108 207,688 -6,097 -2.85 1,610 -13.44 0.0007
2017-11-13 2017-09-30 13F SUNOPTA COM 8676EP108 213,785 -3,605 -1.66 1,860 -16.10 0.0008
2017-08-11 2017-06-30 13F SUNOPTA COM 8676EP108 217,390 -11,564 -5.05 2,217 39.35 0.0010
2017-05-12 2017-03-31 13F SUNOPTA COM 8676EP108 228,954 21,190 10.20 1,591 8.60 0.0008
2017-02-09 2016-12-31 13F SUNOPTA COM 8676EP108 207,764 2,097 1.02 1,465 0.90 0.0007
2016-11-10 2016-09-30 13F SUNOPTA COM 8676EP108 205,667 9,601 4.90 1,452 76.64 0.0008
2016-08-09 2016-06-30 13F SUNOPTA COM 8676EP108 196,066 1,959 1.01 822 -5.08 0.0005
2016-05-13 2016-03-31 13F SUNOPTA COM 8676EP108 194,107 42,179 27.76 866 -16.65 0.0005
2016-02-10 2015-12-31 13F SUNOPTA COM 8676EP108 151,928 54,539 56.00 1,039 119.66 0.0006
2015-11-13 2015-09-30 13F SUNOPTA COM 8676EP108 97,389 22,824 30.61 473 -40.87 0.0003
2015-08-14 2015-06-30 13F SUNOPTA COM 8676EP108 74,565 4,909 7.05 800 8.11 0.0005
2015-05-14 2015-03-31 13F SUNOPTA COM 8676EP108 69,656 8,578 14.04 740 2.21 0.0005
2015-02-06 2014-12-31 13F SUNOPTA COM 8676EP108 61,078 0 0.00 724 -1.76 0.0005
2014-11-13 2014-09-30 13F SUNOPTA COM 8676EP108 61,078 1,100 1.83 737 -12.68 0.0005
2014-08-08 2014-06-30 13F SUNOPTA COM 8676EP108 59,978 0 0.00 844 19.21 0.0006
2014-05-14 2014-03-31 13F SUNOPTA COM 8676EP108 59,978 0 0.00 708 18.00 0.0005
2014-02-12 2013-12-31 13F SUNOPTA COM 8676EP108 59,978 22,322 59.28 600 63.93 0.0005
2013-11-13 2013-09-30 13F SUNOPTA COM 8676EP108 37,656 8,485 29.09 366 65.61 0.0003
2013-08-15 2013-06-30 13F SUNOPTA COM 8676EP108 29,171 29,171 221 0.0002
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.