Ownership history in ROYCE & ASSOCIATES LP · 64 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in SunOpta Inc. COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,276,526 | -204,500 | -13.8% | 0.07% | $7.5M | $5.86 |
| 2025 Q2 | REDUCED | 1,481,026 | -190,740 | -11.4% | 0.09% | $8.6M | $5.80 |
| 2025 Q1 | REDUCED | 1,671,766 | -59,510 | -3.4% | 0.09% | $8.1M | $4.86 |
| 2024 Q4 | ADDED | 1,731,276 | +192,780 | +12.5% | 0.12% | $13.3M | $7.70 |
| 2024 Q3 | ADDED | 1,538,496 | +130,470 | +9.3% | 0.09% | $9.8M | $6.38 |
| 2024 Q2 | ADDED | 1,408,026 | +111,522 | +8.6% | 0.07% | $7.6M | $5.40 |
| 2024 Q1 | ADDED | 1,296,504 | +25,446 | +2.0% | 0.08% | $8.9M | $6.87 |
| 2023 Q4 | ADDED | 1,271,058 | +99,187 | +8.5% | 0.06% | $7.0M | $5.47 |
| 2023 Q3 | ADDED | 1,171,871 | +114,585 | +10.8% | 0.04% | $3.9M | $3.37 |
| 2023 Q2 | ADDED | 1,057,286 | +185,000 | +21.2% | 0.07% | $7.1M | $6.69 |
As of 2025 Q4 — sorted by position size