Nomura Holdings’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.1M | Sell |
3,875,097
-99,793
| -3% | -$564K | 0.07% | 202 |
|
|
2025
Q4 | $15.1M | Sell |
3,974,890
-58
| -0% | -$263 | 0.02% | 393 |
|
|
2025
Q3 | $23.3M | Buy |
3,974,948
+1
| +0% | +$6 | 0.04% | 286 |
|
|
2025
Q2 | $23.1M | Sell |
3,974,947
-45,505
| -1% | -$239K | 0.05% | 228 |
|
|
2025
Q1 | $19.5M | Sell |
4,020,452
-67
| -0% | -$446 | 0.04% | 296 |
|
|
2024
Q4 | $31M | Buy |
4,020,519
+24
| +0% | +$170 | 0.04% | 226 |
|
|
2024
Q3 | $25.7M | Sell |
4,020,495
-720,013
| -15% | -$4.22M | 0.06% | 211 |
|
|
2024
Q2 | $25.6M | Buy |
4,740,508
+695,067
| +17% | +$4.08M | 0.05% | 218 |
|
|
2024
Q1 | $27.8M | Sell |
4,045,441
-57
| -0% | -$352 | 0.07% | 196 |
|
|
2023
Q4 | $22.1M | Sell |
4,045,498
-177,000
| -4% | -$775K | 0.06% | 260 |
|
|
2023
Q3 | $14.2M | Sell |
4,222,498
-480,000
| -10% | -$2.4M | 0.04% | 283 |
|
|
2023
Q2 | $31.5M | Sell |
4,702,498
-100,000
| -2% | -$753K | 0.09% | 161 |
|
|
2023
Q1 | $37M | Buy |
4,802,498
+118,400
| +3% | +$948K | 0.12% | 133 |
|
|
2022
Q4 | $39.5M | Sell |
4,684,098
-336,400
| -7% | -$3.18M | 0.16% | 126 |
|
|
2022
Q3 | $45.7M | Sell |
5,020,498
-400,000
| -7% | -$3.79M | 0.19% | 89 |
|
|
2022
Q2 | $45.2M | Sell |
5,420,498
-194,923
| -3% | -$1.28M | 0.16% | 85 |
|
|
2022
Q1 | $28.8M | Sell |
5,615,421
-18,000
| -0.3% | -$94.9K | 0.09% | 143 |
|
|
2021
Q4 | $39.1M | Buy |
5,633,421
+18,000
| +0.3% | +$130K | 0.1% | 145 |
|
|
2021
Q3 | $49.4M | Buy |
5,615,421
+561,194
| +11% | +$5.67M | 0.12% | 102 |
|
|
2021
Q2 | $61.9M | Buy |
5,054,227
+1,475,204
| +41% | +$19.3M | 0.16% | 70 |
|
|
2021
Q1 | $52.7M | Buy |
3,579,023
+20,000
| +0.6% | +$286K | 0.12% | 99 |
|
|
2020
Q4 | $41.5M | Buy |
3,559,023
+50,000
| +1% | +$440K | 0.07% | 152 |
|
|
2020
Q3 | $26.1M | Buy |
+3,509,023
| New | +$22.3M | 0.06% | 193 |
|
|
2020
Q1 | – | Sell |
-19,640
| Closed | -$50K | – | 1204 |
|
|
2019
Q4 | $50K | Sell |
19,640
-89,992
| -82% | -$200K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $179K | Buy |
109,632
+50,000
| +84% | +$130K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $197K | Sell |
59,632
-80,105
| -57% | -$295K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $468K | Sell |
139,737
-119,126
| -46% | -$461K | ﹤0.01% | 932 |
|
|
2018
Q4 | $1M | Sell |
258,863
-10,000
| -4% | -$56.9K | ﹤0.01% | 865 |
|
|
2018
Q3 | $1.96M | Buy |
268,863
+36,400
| +16% | +$290K | 0.01% | 732 |
|
|
2018
Q2 | $1.95M | Buy |
232,463
+53,632
| +30% | +$406K | 0.01% | 728 |
|
|
2018
Q1 | $1.27K | Sell |
178,831
-57,000
| -24% | -$423K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $1.83M | Sell |
235,831
-14,343
| -6% | -$120K | ﹤0.01% | 920 |
|
|
2017
Q3 | $2.17M | Buy |
+250,174
| New | +$2.27M | ﹤0.01% | 824 |
|
|
2016
Q2 | – | Sell |
-185,161
| Closed | -$827K | – | 1590 |
|
|
2016
Q1 | $827K | Hold |
185,161
| – | – | ﹤0.01% | 734 |
|
|
2015
Q4 | $1.27M | Buy |
+185,161
| New | +$1.15M | ﹤0.01% | 773 |
|
|
2013
Q3 | – | Sell |
-11,300
| Closed | -$85K | – | 2595 |
|
|
2013
Q2 | $85K | Buy |
+11,300
| New | +$84.6K | ﹤0.01% | 2012 |
|
Other funds holding STKL
OCM
CLG
AAM
GCL
Nomura Holdings's STKL Position: Q1 2026 in Review
Nomura Holdings reduced its SunOpta (STKL) stake by 2.5% in Q1 2026, selling an estimated $564K and leaving 3,875,097 shares worth $25.1M. The position accounts for 0.07% of the portfolio, ranked #202.
Nomura Holdings first reported a position in STKL in Q2 2013 and has held it in 36 quarters since. The position peaked at $61.9M in Q2 2021. 199 funds tracked by Wall St. Rank hold STKL as of Q1 2026.
- Nomura Holdings held 3,875,097 shares of SunOpta worth $25.1M as of Q1 2026.
- Nomura Holdings sold 99,793 SunOpta shares in Q1 2026, an estimated $564K.
- SunOpta made up 0.07% of Nomura Holdings's portfolio in Q1 2026, its #202 holding.
- Nomura Holdings first reported a position in SunOpta in Q2 2013 and has held it in 36 quarters since.
- Nomura Holdings's SunOpta position peaked at $61.9M in Q2 2021.
- 199 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.