STKL — SUNOPTA INC

Ownership history in Quarry LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in SUNOPTA INC (STKL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q2)
Avg. % of fund
0.0%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 237 -4,923 -95.4% 0.00% $1K $5.86
2025 Q2 ADDED 5,160 +471 +10.0% 0.01% $30K $5.80
2024 Q4 ADDED 4,689 +2,939 +167.9% 0.01% $36K $7.70
2024 Q1 REDUCED 1,750 -2,392 -57.7% 0.00% $12K $6.87
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STKL price (monthly, adj. close)

Other funds also holding STKL

As of 2025 Q4 — sorted by position size

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 3Y 7Y 6.28% WYNNEFIELD CAPITAL INC 3Y 7Y 4.22% COOPERMAN LEON G 3Y 7Y 1.14% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 1.12% Walnut Level Capital LLC 0.84% CastleKnight Management LP 3Y 0.69% HEARTLAND ADVISORS INC 3Y 7Y 0.44% Cruiser Capital Advisors, LLC 3Y 7Y 0.43% Granahan Investment Management, LLC 3Y 7Y 0.43% Riverwater Partners LLC 3Y 0.43%
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