As of the latest SEC filings, SUNOPTA INC (STKL) is held by 122 institutional funds. The largest fund shareholder is iShares Russell 2000 ETF (IWM), holding an estimated $15,243,999.12 in market value, representing 0.02% of its portfolio.
Funds holding SUNOPTA INC (STKL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STKL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $15,243,999.12 | 2,352,469 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,930,217.44 | 1,069,478 | Mar 31, 2026 | May 28, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.67% | $6,480,000.00 | 1,000,000 | Mar 31, 2026 | May 5, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,107,160.24 | 942,463 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.04% | $5,063,277.60 | 781,370 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,221,253.36 | 497,107 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,076,567.92 | 474,779 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,980,923.12 | 460,019 | Feb 28, 2026 | Apr 24, 2026 |
|
GADVX
The Gabelli ABC Fund
|
MF | GAMCO / Gabelli | 0.70% | $2,916,000.00 | 450,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ORSAX
NORTH SQUARE DYNAMIC SMALL CAP FUND
|
MF | Independent / Boutique | 0.35% | $2,383,246.80 | 367,785 | Feb 28, 2026 | Apr 27, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.04% | $1,970,924.40 | 304,155 | Feb 27, 2026 | Apr 24, 2026 |
|
-
1290 VT GAMCO Mergers & Acquisitions Portfolio
|
ETF | Independent / Boutique | 1.14% | $1,944,000.00 | 300,000 | Mar 31, 2026 | May 26, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $1,563,215.76 | 241,237 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,344,301.92 | 207,454 | Apr 30, 2026 | Jun 25, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.08% | $1,296,000.00 | 200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.00% | $1,194,466.57 | 183,749 | Apr 30, 2026 | Jun 25, 2026 |
|
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
ETF | JPMorgan | 0.20% | $1,185,438.24 | 182,938 | Apr 30, 2026 | Jun 26, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,140,428.16 | 175,992 | Feb 28, 2026 | Apr 24, 2026 |
|
ARB
AltShares Merger Arbitrage ETF
|
ETF | Independent / Boutique | 1.02% | $1,051,399.44 | 162,253 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.02% | $974,209.68 | 150,341 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $891,861.84 | 137,633 | Feb 28, 2026 | Apr 24, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $817,588.08 | 126,171 | Mar 31, 2026 | May 28, 2026 |
|
EMACX
Enterprise Mergers and Acquisitions Fund
|
MF | GAMCO / Gabelli | 1.36% | $777,600.00 | 120,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $754,434.40 | 117,208 | Feb 28, 2026 | Apr 29, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.02% | $750,960.72 | 115,889 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)