SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / STKL

Paragon Associates & Paragon Associates II Joint Venture’s Sunopta Inc Position

Does Paragon Associates & Paragon Associates II Joint Venture own Sunopta Inc (STKL)? Yes — 804.2K shares worth $5M (+7.08% of its 13F portfolio) as of Q1 2026, up from 800.0K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
804.2K
% of Portfolio
+7.08%
Quarters Held
4
currently held

Position History STKL

Reported value by quarter
Q2 ’25: $4MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026804.2K$5M+7.08%
Q4 2025800.0K$3M+6.28%
Q3 2025750.0K$4M+7.84%
Q2 2025750.0K$4M+6.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of STKL.