IECM
STKL

Intrinsic Edge Capital Management’s SunOpta STKL Stock Holding History

Intrinsic Edge Capital 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
-512,843
Closed -$3.01M – 121
2025
Q3 		$3.01M Hold
512,843
– – 0.42% 78
2025
Q2 		$2.97M Sell
512,843
-420,045
-45% -$2.21M 0.42% 77
2025
Q1 		$4.53M Sell
932,888
-375,696
-29% -$2.5M 0.83% 41
2024
Q4 		$10.1M Buy
1,308,584
+376,500
+40% +$2.66M 1.22% 30
2024
Q3 		$5.95M Buy
932,084
+190,000
+26% +$1.11M 0.72% 47
2024
Q2 		$4.01M Buy
742,084
+240,000
+48% +$1.41M 0.36% 93
2024
Q1 		$3.45M Buy
+502,084
New +$3.1M 0.27% 97
2023
Q3 		– Sell
-483,572
Closed -$3.24M – 195
2023
Q2 		$3.24M Buy
483,572
+383,572
+384% +$2.89M 0.23% 125
2023
Q1 		$770K Buy
+100,000
New +$800K 0.08% 131

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 $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's STKL Position: Q4 2025 in Review

Intrinsic Edge Capital Management sold out of SunOpta (STKL) in Q4 2025, closing a stake of 512,843 shares — an estimated $3.01M sold.

Intrinsic Edge Capital Management first reported a position in STKL in Q1 2023 and held it in 9 quarters. The position peaked at $10.1M in Q4 2024. 183 funds tracked by Wall St. Rank hold STKL as of Q4 2025.

  • Intrinsic Edge Capital Management reported no remaining SunOpta position as of Q4 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 512,843 SunOpta shares in Q4 2025, an estimated $3.01M.
  • Intrinsic Edge Capital Management first reported a position in SunOpta in Q1 2023 and held it in 9 quarters.
  • Intrinsic Edge Capital Management's SunOpta position peaked at $10.1M in Q4 2024.
  • 183 funds tracked by Wall St. Rank held SunOpta as of Q4 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.