Latest Period
n/a
Security Snapshot
SNDL Inc. - Common Stock (OPTN) Institutional Ownership
CUSIP: 68404V209
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2025
Institutions Reporting
Shares (Excl. Options)
Price
$9.10
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- Security type / class
- Equity / Common Stock
- Symbol
- OPTN
- Shares outstanding
- 292,214,024
- SEC-reported price per share
- $9.10
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- OPTN - SNDL Inc. - Common Stock is tracked under CUSIP 68404V209.
- Latest finished 13F holder period is not available.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 41 to 0 between Q1 2025 and Q2 2025.
- SEC-reported value moved from $65,638,710 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
68404V209
Latest holder period
n/a
13F holders
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 68404V209:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
OPTN
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 7.8% | +32% | $7,176,688 | +$1,819,909 | 788,647 | +34% | Stonepine Capital Management, LLC | 31 Mar 2025 |
| ARMISTICE CAPITAL, LLC | 0.29% | $6,869,290 | 754,867 | Armistice Capital, LLC | 30 Jun 2025 | |||
| GREAT POINT PARTNERS LLC | 4.9% | -44% | $4,789,466 | -$3,369,457 | 526,315 | -41% | Great Point Partners, LLC | 31 Mar 2025 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 5.1% | $4,736,414 | 520,485 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 09 Apr 2025 | |||
| FMR LLC | 1.4% | $1,294,517 | 142,255 | FMR LLC | 30 May 2025 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
n/a
Rows shown
1-3 of 3