STEPHENS INC /AR/ STKL SUNOPTA INC

Ownership history in STEPHENS INC /AR/  ·  9 quarters on record

AI Ownership Summary

STEPHENS INC /AR/ reported SUNOPTA INC (STKL) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows STKL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STKL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPHENS INC /AR/'s position in SUNOPTA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STKL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STEPHENS INC /AR/ held STKL — position size vs. price
% of Fund (quarterly)    STKL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 33,909 0% 0.00% $220K 2026-04-28 $6.49
2025 Q4 UNCHANGED 33,909 0% 0.00% $129K 2026-02-05 $4.83
2025 Q3 UNCHANGED 33,909 0% 0.00% $199K 2025-10-27 $5.60
2025 Q2 REDUCED 8.1% +0.7% 33,909 -2,980 -8.1% 0.00% $197K 2025-07-29 $6.22
2025 Q1 REDUCED 12.2% +19.3% 36,889 -5,105 -12.2% 0.00% $179K 2025-05-01 $4.16
2024 Q4 REDUCED 8.4% -36.9% 41,994 -3,875 -8.4% 0.00% $323K 2025-01-28 $7.43
2024 Q3 REDUCED 32.0% +19.9% 45,869 -21,593 -32.0% 0.00% $293K 2024-10-28 $5.98
2024 Q2 REDUCED 32.3% +18.1% 67,462 -32,120 -32.3% 0.01% $364K 2024-08-06 $5.09
2024 Q1 INITIATED 99,582 0.01% $684K 2024-05-15 $5.60

FAQ About STEPHENS INC /AR/ and STKL

These are the practical questions this page is built to answer before you even open the full history table.

How long has STEPHENS INC /AR/ reported owning STKL?

STEPHENS INC /AR/ reported STKL across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported STKL position in STEPHENS INC /AR/'s portfolio?

The largest reported portfolio weight for STKL was 0.01% in 2024 Q1.

What is the latest reported STKL position on this page?

The most recent filing on this page is 2026 Q1, when STEPHENS INC /AR/ reported 33,909 shares, equal to 0.00% of portfolio, with an estimated market value of $220K.

What does the chart on this STKL ownership page compare?

The chart compares STEPHENS INC /AR/'s quarterly STKL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STEPHENS INC /AR/ time their STKL position?

Based on 13F filing dates vs. subsequent STKL price moves, STEPHENS INC /AR/ correctly timed 2 out of 6 reported position changes (33%).

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