Boothbay Fund Management’s SunOpta STKL Stock Holding History

Boothbay Fund Management’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$570K	Buy	+87,904	New	+$497K	0.01%	1269
2025 Q4	–	Sell	-63,228	Closed	-$371K	–	2349
2025 Q3	$371K	Buy	+63,228	New	+$392K	0.01%	1328
2024 Q1	–	Sell	-39,574	Closed	-$216K	–	1915
2023 Q4	$216K	Sell	39,574 -76,817	-66%	-$336K	0.01%	1305
2023 Q3	$392K	Sell	116,391 -123,912	-52%	-$621K	0.01%	1147
2023 Q2	$1.61M	Sell	240,303 -16,591	-6%	-$125K	0.04%	638
2023 Q1	$1.98M	Buy	256,894 +75,932	+42%	+$608K	0.04%	672
2022 Q4	$1.53M	Buy	180,962 +30,417	+20%	+$287K	0.04%	715
2022 Q3	$1.37M	Buy	150,545 +60,676	+68%	+$575K	0.03%	738
2022 Q2	$699K	Buy	89,869 +14,522	+19%	+$95.7K	0.02%	996
2022 Q1	$378K	Buy	+75,347	New	+$397K	0.01%	1469
2016 Q4	–	Sell	-33,495	Closed	-$236K	–	925
2016 Q3	$236K	Sell	33,495 -25,532	-43%	-$155K	0.05%	483
2016 Q2	$247K	Buy	+59,027	New	+$273K	0.1%	307

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's STKL Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in SunOpta (STKL) in Q1 2026: 87,904 shares worth $570K. The stake represents 0.01% of the portfolio and ranks #1269 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in STKL as recently as Q3 2025.

Boothbay Fund Management first reported a position in STKL in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.98M in Q1 2023. 199 funds tracked by Wall St. Rank hold STKL as of Q1 2026.

Boothbay Fund Management held 87,904 shares of SunOpta worth $570K as of Q1 2026.
SunOpta was a new Boothbay Fund Management position in Q1 2026.
SunOpta made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1269 holding.
Boothbay Fund Management first reported a position in SunOpta in Q2 2016 and has held it in 12 quarters since.
Boothbay Fund Management's SunOpta position peaked at $1.98M in Q1 2023.
199 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.