PCM
STKL

Portolan Capital Management’s SunOpta STKL Stock Holding History

Portolan 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
Q2 		– Sell
-1,894,080
Closed -$9.21M – 140
2025
Q1 		$9.21M Buy
1,894,080
+226,582
+14% +$1.51M 0.7% 50
2024
Q4 		$12.8M Buy
1,667,498
+411,567
+33% +$2.91M 0.86% 39
2024
Q3 		$8.01M Buy
1,255,931
+71,967
+6% +$422K 0.58% 61
2024
Q2 		$6.39M Sell
1,183,964
-1,083,209
-48% -$6.36M 0.53% 71
2024
Q1 		$15.6M Sell
2,267,173
-336,081
-13% -$2.08M 1.19% 31
2023
Q4 		$14.2M Buy
2,603,254
+280,934
+12% +$1.23M 1.25% 22
2023
Q3 		$7.83M Sell
2,322,320
-105,741
-4% -$530K 0.73% 45
2023
Q2 		$16.2M Buy
2,428,061
+1,061,270
+78% +$7.99M 1.44% 21
2023
Q1 		$10.5M Sell
1,366,791
-415,224
-23% -$3.32M 1% 28
2022
Q4 		$15M Sell
1,782,015
-285,685
-14% -$2.7M 1.49% 18
2022
Q3 		$18.8M Buy
2,067,700
+103,849
+5% +$985K 1.99% 10
2022
Q2 		$15.3M Buy
1,963,851
+499,889
+34% +$3.29M 1.54% 15
2022
Q1 		$7.35M Sell
1,463,962
-761,594
-34% -$4.02M 0.59% 68
2021
Q4 		$15.5M Sell
2,225,556
-233,877
-10% -$1.69M 1.04% 38
2021
Q3 		$22M Buy
2,459,433
+111,277
+5% +$1.12M 1.6% 15
2021
Q2 		$28.7M Buy
2,348,156
+653,696
+39% +$8.53M 2.07% 4
2021
Q1 		$25M Sell
1,694,460
-1,332,489
-44% -$19.1M 1.97% 3
2020
Q4 		$35.3M Buy
3,026,949
+436,542
+17% +$3.84M 3.21% 1
2020
Q3 		$19.2M Buy
2,590,407
+1,240,582
+92% +$7.89M 2.17% 5
2020
Q2 		$6.34M Buy
+1,349,825
New +$4.78M 0.72% 53
2014
Q4 		– Sell
-116,429
Closed -$1.41M – 129
2014
Q3 		$1.41M Sell
116,429
-21,741
-16% -$286K 0.32% 89
2014
Q2 		$1.95M Sell
138,170
-124,551
-47% -$1.55M 0.42% 88
2014
Q1 		$3.1M Buy
+262,721
New +$2.64M 0.71% 59
2013
Q3 		– Sell
-76,240
Closed -$579K – 147
2013
Q2 		$579K Buy
+76,240
New +$571K 0.17% 113

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Portolan Capital Management's STKL Position: Q2 2025 in Review

Portolan Capital Management sold out of SunOpta (STKL) in Q2 2025, closing a stake of 1,894,080 shares — an estimated $9.21M sold.

Portolan Capital Management first reported a position in STKL in Q2 2013 and held it in 24 quarters. The position peaked at $35.3M in Q4 2020. 205 funds tracked by Wall St. Rank hold STKL as of Q2 2025.

  • Portolan Capital Management reported no remaining SunOpta position as of Q2 2025 after selling out during the quarter.
  • Portolan Capital Management sold 1,894,080 SunOpta shares in Q2 2025, an estimated $9.21M.
  • Portolan Capital Management first reported a position in SunOpta in Q2 2013 and held it in 24 quarters.
  • Portolan Capital Management's SunOpta position peaked at $35.3M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held SunOpta as of Q2 2025.

Based on Portolan Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.