SunOpta Inc.
US ˙ NasdaqGS ˙ CA8676EP1086
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecuritySTKL / SunOpta Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership210,388 shares
Latest Disclosed Value $ 799,474
Barclays Plc reports 14.27% increase in ownership of STKL / SunOpta Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 210,388 shares of SunOpta Inc. (US:STKL) valued at $799,474 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 184,119 shares of SunOpta Inc.. This represents a change in shares of 14.27% during the quarter. The current value of the position is $1,367,522 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F SUNOPTA COM 8676EP108 210,388 26,269 14.27 799 -25.88 0.0002
2026-03-31 2025-09-30 13F/A-3 SUNOPTA COM 8676EP108 184,119 -50,838 -21.64 1,079 -20.85 0.0002
2026-03-19 2025-09-30 13F/A-2 SUNOPTA COM 8676EP108 178,954 -56,003 1,142 0.0003
2025-11-12 2025-09-30 13F SUNOPTA COM 8676EP108 184,119 -50,838 1,079 0.0002
2026-02-27 2025-06-30 13F/A-2 SUNOPTA COM 8676EP108 234,957 83,383 55.01 1,363 85.05 0.0003
2025-08-14 2025-06-30 13F/A-1 SUNOPTA COM 8676EP108 234,957 83,383 1 0.0003
2025-08-13 2025-06-30 13F SUNOPTA COM 8676EP108 234,957 83,383 1 0.0001
2026-03-17 2025-03-31 13F/A-1 SUNOPTA COM 8676EP108 151,574 -47,564 -23.88 737 -51.99 0.0002
2025-05-15 2025-03-31 13F SUNOPTA COM 8676EP108 151,574 -47,564 1 0.0002
2026-03-19 2024-12-31 13F/A-1 SUNOPTA COM 8676EP108 199,138 20,184 11.28 1,533 34.36 0.0004
2025-02-13 2024-12-31 13F SUNOPTA COM 8676EP108 199,138 20,184 2 0.0004
2026-03-31 2024-09-30 13F/A-2 SUNOPTA COM 8676EP108 178,954 90,937 103.32 1,142 140.21 0.0003
2024-11-19 2024-09-30 13F/A-1 SUNOPTA COM 8676EP108 178,954 90,937 1 0.0003
2024-11-15 2024-09-30 13F SUNOPTA COM 8676EP108 178,954 90,937 1 0.0001
2026-03-23 2024-06-30 13F/A-1 SUNOPTA COM 8676EP108 88,017 -45,885 -34.27 475 -48.31 0.0001
2024-08-14 2024-06-30 13F SUNOPTA COM 8676EP108 88,017 -45,885 0 0.0001
2026-03-24 2024-03-31 13F/A-1 SUNOPTA COM 8676EP108 133,902 -71,397 -34.78 920 -18.09 0.0003
2024-05-15 2024-03-31 13F SUNOPTA COM 8676EP108 133,902 -71,397 1 0.0003
2026-03-25 2023-12-31 13F/A-1 SUNOPTA COM 8676EP108 205,299 108,039 111.08 1,123 243.12 0.0004
2024-02-15 2023-12-31 13F SUNOPTA COM 8676EP108 205,299 108,039 1 0.0004
2026-03-26 2023-09-30 13F/A-1 SUNOPTA COM 8676EP108 97,260 38,810 66.40 328 -16.37 0.0002
2023-11-07 2023-09-30 13F SUNOPTA COM 8676EP108 97,260 38,810 0 0.0002
2026-03-30 2023-06-30 13F/A-2 SUNOPTA COM 8676EP108 58,450 -59,469 -50.43 391 -56.89 0.0002
2023-09-20 2023-06-30 13F/A-1 SUNOPTA COM 8676EP108 58,450 -59,469 0 0.0002
2023-08-03 2023-06-30 13F SUNOPTA COM 8676EP108 58,450 -59,469 0 0.0002
2026-03-30 2023-03-31 13F/A-1 SUNOPTA COM 8676EP108 117,919 84,238 250.11 908 219.37 0.0004
2023-05-04 2023-03-31 13F SUNOPTA COM 8676EP108 117,919 84,238 1 0.0004
2026-03-30 2022-12-31 13F/A-1 SUNOPTA COM 8676EP108 33,681 22,085 190.45 284 167.92 0.0001
2023-02-13 2022-12-31 13F SUNOPTA COM 8676EP108 33,681 22,085 0 0.0001
2022-11-03 2022-09-30 13F SUNOPTA COM 8676EP108 11,596 -760 -6.15 106 10.42 0.0001
2022-08-12 2022-06-30 13F SUNOPTA COM 8676EP108 12,356 12,356 96 0.0001
2022-02-23 2021-12-31 13F/A-1 SUNOPTA COM 8676EP108 0 -8,194 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SUNOPTA COM 8676EP108 0 -8,194 0
2021-11-09 2021-09-30 13F SUNOPTA COM 8676EP108 8,194 -417 -4.84 73 -30.48 0.0000
2021-08-13 2021-06-30 13F SUNOPTA COM 8676EP108 8,611 4,300 99.74 105 64.06 0.0000
2021-05-13 2021-03-31 13F SUNOPTA COM 8676EP108 4,311 4,311 64 0.0000
2020-02-10 2019-12-31 13F SUNOPTA COM 8676EP108 0 -26 -100.00 0 0.0000
2019-11-15 2019-09-30 13F/A-1 SUNOPTA COM 8676EP108 26 0 0.00 0 0.0000
2019-11-14 2019-09-30 13F SUNOPTA COM 8676EP108 26 0 0 0.0000
2019-08-14 2019-06-30 13F SUNOPTA COM 8676EP108 26 26 0 0.0000
2019-02-14 2018-12-31 13F SUNOPTA COM 8676EP108 0 -32 -100.00 0 0.0000
2018-11-14 2018-09-30 13F SUNOPTA COM 8676EP108 32 -10,486 -99.70 0 -100.00
2018-08-14 2018-06-30 13F SUNOPTA COM 8676EP108 10,518 10,318 5,159.00 88 8,700.00 0.0001
2018-05-15 2018-03-31 13F SUNOPTA COM 8676EP108 200 -5,300 -96.36 1 -97.67 0.0000
2018-02-14 2017-12-31 13F SUNOPTA COM 8676EP108 5,500 -745 -11.93 43 -21.82 0.0000
2017-11-14 2017-09-30 13F SUNOPTA COM 8676EP108 6,245 645 11.52 55 -3.51 0.0001
2017-08-14 2017-06-30 13F SUNOPTA COM 8676EP108 5,600 -12,200 -68.54 57 -54.03 0.0001
2017-05-15 2017-03-31 13F SUNOPTA COM 8676EP108 17,800 -24,200 -57.62 124 -58.11 0.0001
2017-02-14 2016-12-31 13F SUNOPTA COM 8676EP108 42,000 42,000 296 0.0003
2016-11-14 2016-09-30 13F SUNOPTA COM 8676EP108 0 -40 -100.00 0 0.0000
2016-08-12 2016-06-30 13F SUNOPTA COM 8676EP108 40 -40,108 -99.90 0 -100.00
2016-05-16 2016-03-31 13F SUNOPTA COM 8676EP108 40,148 28,148 234.57 161 123.61 0.0002
2016-02-12 2015-12-31 13F SUNOPTA COM 8676EP108 12,000 -6,285 -34.37 72 -1.37 0.0001
2015-11-13 2015-09-30 13F SUNOPTA COM 8676EP108 18,285 -2,795 -13.26 73 -65.40 0.0001
2015-08-14 2015-06-30 13F SUNOPTA COM 8676EP108 21,080 10,245 94.55 211 93.58 0.0002
2015-05-19 2015-03-31 13F/A-1 SUNOPTA COM 8676EP108 10,835 0 0.00 109 -8.40 0.0001
2015-05-14 2015-03-31 13F SUNOPTA COM 8676EP108 10,835 109
2015-02-13 2014-12-31 13F SUNOPTA COM 8676EP108 10,835 4,945 83.96 119 67.61 0.0001
2014-11-14 2014-09-30 13F SUNOPTA COM 8676EP108 5,890 -9,110 -60.73 71 -66.19 0.0001
2014-08-14 2014-06-30 13F SUNOPTA COM 8676EP108 15,000 9,100 154.24 210 223.08 0.0002
2014-05-15 2014-03-31 13F SUNOPTA COM 8676EP108 5,900 5,900 732.16 65 983.33 0.0001
2014-02-13 2013-12-31 13F SUNOPTA COM 8676EP108 0 -709 -100.00 0 -100.00
2013-11-14 2013-09-30 13F SUNOPTA COM 8676EP108 709 700 7,777.78 6 0.0000
2013-08-14 2013-06-30 13F SUNOPTA COM 8676EP108 9 9 0 0.0000
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.