SUNOPTA INC COMMON STOCK is a security (CUSIP 8676EP108) tracked across SEC portfolio filings. 152 institutional managers reported $591.3M on Form 13F as of 2026-06-30; 12 registered fund positions totaling $18.9M via N-PORT as of 2026-03-31.
Showing 15 of 152 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $134.2M | 20,726,126 |
| FIL Ltd | HAMILTON, D0 | $81.7M | 12,612,784 |
| COOPERMAN LEON G | BOCA RATON, FL | $60.3M | 9,300,000 |
| BlackRock, Inc. | New York, NY | $46.7M | 7,213,459 |
| NOMURA HOLDINGS INC | TOKYO, M0 | $25.1M | 3,875,097 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $15.6M | 2,411,122 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $15.4M | 4,044,703 |
| D. E. Shaw & Co., Inc. | New York, NY | $14.2M | 2,192,061 |
| STATE STREET CORP | BOSTON, MA | $12.8M | 1,969,097 |
| AQR Arbitrage LLC | Greenwich, CT | $11.6M | 1,783,959 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $11.3M | 1,747,786 |
| Balyasny Asset Management L.P. | Chicago, IL | $11.0M | 1,698,689 |
| Beryl Capital Management LLC | REDONDO BEACH, CA | $9.8M | 1,508,377 |
| VANGUARD GROUP INC | Valley Forge, PA | $9.0M | 2,374,636 |
| GABELLI FUNDS LLC | RYE, NY | $8.1M | 1,257,300 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $6.9M | 0.85% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $5.8M | 140.14% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $2.6M | 16.52% |
| Enterprise Mergers and Acquisitions Fund | Gabelli 787 Fund, Inc. | $1.6M | 272.99% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $974K | 2.02% |
| GDL Fund | GDL Fund | $894K | 77.73% |
| Comstock Capital Value Fund | Comstock Funds, Inc. | $97K | 94.60% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $87K | 2.07% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $27K | 0.02% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $16K | 0.12% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-5K | -0.01% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $-88K | -0.64% |