Zazove Associates’s SunOpta STKL Stock Holding History

Zazove Associates’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	–	Sell	-275,000	Closed	-$1.04M	–	162
2025 Q4	$1.04M	Buy	275,000 +35,000	+15%	+$159K	0.09%	82
2025 Q3	$1.41M	Buy	240,000 +30,832	+15%	+$191K	0.13%	73
2025 Q2	$1.21M	Sell	209,168 -131,279	-39%	-$689K	0.1%	72
2025 Q1	$1.65M	Buy	340,447 +102,498	+43%	+$682K	0.14%	69
2024 Q4	$1.83M	Sell	237,949 -12,051	-5%	-$85.2K	0.18%	66
2024 Q3	$1.59M	Sell	250,000 -222,242	-47%	-$1.3M	0.17%	64
2024 Q2	$2.55M	Hold	472,242	–	–	0.29%	57
2024 Q1	$3.24M	Sell	472,242 -121,792	-21%	-$752K	0.43%	44
2023 Q4	$3.25M	Buy	594,034 +112,011	+23%	+$490K	0.4%	41
2023 Q3	$1.62M	Buy	482,023 +193,484	+67%	+$969K	0.17%	77
2023 Q2	$1.93M	Hold	288,539	–	–	0.18%	75
2023 Q1	$2.22M	Hold	288,539	–	–	0.2%	75
2022 Q4	$2.44M	Buy	+288,539	New	+$2.72M	0.23%	72

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Zazove Associates's STKL Position: Q1 2026 in Review

Zazove Associates sold out of SunOpta (STKL) in Q1 2026, closing a stake of 275,000 shares — an estimated $1.04M sold.

Zazove Associates first reported a position in STKL in Q4 2022 and held it in 13 quarters. The position peaked at $3.25M in Q4 2023. 198 funds tracked by Wall St. Rank hold STKL as of Q1 2026.

Zazove Associates reported no remaining SunOpta position as of Q1 2026 after selling out during the quarter.
Zazove Associates sold 275,000 SunOpta shares in Q1 2026, an estimated $1.04M.
Zazove Associates first reported a position in SunOpta in Q4 2022 and held it in 13 quarters.
Zazove Associates's SunOpta position peaked at $3.25M in Q4 2023.
198 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.

Based on Zazove Associates's 13F filing for Q1 2026, filed 15 Jun 2026.