EIM
STKL

Essex Investment Management’s SunOpta STKL Stock Holding History

Essex Investment 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
2025
Q4 		– Sell
-695,206
Closed -$4.07M – 330
2025
Q3 		$4.07M Buy
695,206
+13,504
+2% +$83.8K 0.62% 50
2025
Q2 		$3.95M Sell
681,702
-21,438
-3% -$113K 0.72% 43
2025
Q1 		$3.42M Sell
703,140
-25,171
-3% -$168K 0.71% 44
2024
Q4 		$5.61M Sell
728,311
-82,877
-10% -$586K 1.01% 21
2024
Q3 		$5.18M Sell
811,188
-38,304
-5% -$224K 0.9% 30
2024
Q2 		$4.59M Buy
849,492
+20,635
+2% +$121K 0.86% 35
2024
Q1 		$5.69M Sell
828,857
-33,186
-4% -$205K 1.12% 18
2023
Q4 		$4.72M Sell
862,043
-99,340
-10% -$435K 0.93% 23
2023
Q3 		$3.24M Sell
961,383
-511,984
-35% -$2.56M 0.53% 58
2023
Q2 		$9.86M Sell
1,473,367
-30,123
-2% -$227K 1.38% 7
2023
Q1 		$11.6M Buy
1,503,490
+204,201
+16% +$1.63M 1.68% 3
2022
Q4 		$11M Sell
1,299,289
-207,666
-14% -$1.96M 1.71% 4
2022
Q3 		$13.7M Buy
1,506,955
+450,571
+43% +$4.27M 2.19% 2
2022
Q2 		$8.22M Buy
1,056,384
+283,163
+37% +$1.87M 1.33% 10
2022
Q1 		$3.88M Buy
773,221
+38,627
+5% +$204K 0.48% 56
2021
Q4 		$5.11M Buy
734,594
+327,315
+80% +$2.37M 0.58% 44
2021
Q3 		$3.64M Sell
407,279
-4,363
-1% -$44.1K 0.45% 63
2021
Q2 		$5.04M Sell
411,642
-53,032
-11% -$692K 0.59% 47
2021
Q1 		$6.86M Buy
464,674
+102,969
+28% +$1.47M 0.84% 20
2020
Q4 		$4.22M Sell
361,705
-60,182
-14% -$530K 0.52% 50
2020
Q3 		$3.13M Buy
421,887
+12,528
+3% +$79.7K 0.45% 57
2020
Q2 		$1.92M Sell
409,359
-12,699
-3% -$45K 0.32% 89
2020
Q1 		$726K Sell
422,058
-15,273
-3% -$38.1K 0.15% 193
2019
Q4 		$1.09M Buy
437,331
+13,729
+3% +$30.6K 0.13% 215
2019
Q3 		$762K Sell
423,602
-42,585
-9% -$110K 0.11% 247
2019
Q2 		$1.53M Buy
466,187
+247,808
+113% +$914K 0.21% 161
2019
Q1 		$756K Sell
218,379
-8,245
-4% -$31.9K 0.11% 229
2018
Q4 		$877K Sell
226,624
-14,492
-6% -$82.5K 0.14% 211
2018
Q3 		$1.77M Buy
241,116
+8,309
+4% +$66.3K 0.21% 150
2018
Q2 		$1.96M Buy
232,807
+16
+0% +$121 0.24% 118
2018
Q1 		$1.65M Sell
232,791
-29,453
-11% -$219K 0.22% 136
2017
Q4 		$2.03M Sell
262,244
-2,164
-0.8% -$18.1K 0.27% 117
2017
Q3 		$2.3M Sell
264,408
-2,095
-0.8% -$19K 0.31% 96
2017
Q2 		$2.72M Buy
266,503
+57,622
+28% +$482K 0.39% 70
2017
Q1 		$1.45M Buy
208,881
+36,713
+21% +$263K 0.23% 124
2016
Q4 		$1.21M Buy
172,168
+11,945
+7% +$83.2K 0.2% 132
2016
Q3 		$1.13M Sell
160,223
-9,019
-5% -$54.7K 0.18% 137
2016
Q2 		$709K Sell
169,242
-1,985
-1% -$9.18K 0.12% 195
2016
Q1 		$764K Sell
171,227
-18,217
-10% -$99.5K 0.13% 168
2015
Q4 		$1.3M Buy
+189,444
New +$1.17M 0.2% 120
2015
Q3 		– Sell
-37,824
Closed -$406K – 334
2015
Q2 		$406K Sell
37,824
-892
-2% -$9.43K 0.06% 246
2015
Q1 		$411K Buy
38,716
+1,515
+4% +$16.6K 0.06% 250
2014
Q4 		$441K Sell
37,201
-6,024
-14% -$75.4K 0.06% 242
2014
Q3 		$522K Sell
43,225
-2,299
-5% -$30.3K 0.08% 219
2014
Q2 		$641K Buy
+45,524
New +$565K 0.09% 226

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essex Investment Management's STKL Position: Q4 2025 in Review

Essex Investment Management sold out of SunOpta (STKL) in Q4 2025, closing a stake of 695,206 shares — an estimated $4.07M sold.

Essex Investment Management first reported a position in STKL in Q2 2014 and held it in 45 quarters. The position peaked at $13.7M in Q3 2022. 183 funds tracked by Wall St. Rank hold STKL as of Q4 2025.

  • Essex Investment Management reported no remaining SunOpta position as of Q4 2025 after selling out during the quarter.
  • Essex Investment Management sold 695,206 SunOpta shares in Q4 2025, an estimated $4.07M.
  • Essex Investment Management first reported a position in SunOpta in Q2 2014 and held it in 45 quarters.
  • Essex Investment Management's SunOpta position peaked at $13.7M in Q3 2022.
  • 183 funds tracked by Wall St. Rank held SunOpta as of Q4 2025.

Based on Essex Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.