Security key
68404V209
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,304,996
- Total 13F value
- $48,652,114
- Share change
- +6,882,018
- SEC-reported price per share
- $6.68
- Number of holders
- 38
- Value change
- +$45,826,620
- Number of buys
- 35
- Shares outstanding
- 292,214,024
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
38
Top holders
10
OPTN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
SNDL Inc. SEC filings
SNDL Inc. company facts
SNDL Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 68404V209
Recent filing periods:
Ownership snapshot
Top reported holders of OPTN - SNDL Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CANNELL CAPITAL LLC
Disclosed value leader
CANNELL CAPITAL LLC
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $16,956,396
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CANNELL CAPITAL LLC has the largest disclosed position value at $16.96M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CANNELL CAPITAL LLC's linked filing trail.
Disclosed position value
Top 5
CANNELL CAPITAL LLC
$16.96M
Tidal Investments LLC
$13.41M
MORGAN STANLEY
$5.82M
MIRAE ASSET GLOBAL ETFS HOLDINGS ...
$3.05M
AdvisorShares Investments LLC
$2.59M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CANNELL CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$16,956,396
8,231,260 shares
|
— | 30 Sep 2024 |
| Tidal Investments LLC |
13F
Company
|
—
class O/S missing
|
$13,412,579
6,510,961 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,818,929
2,824,723 shares
|
— | 30 Sep 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
—
class O/S missing
|
$3,054,383
1,482,710 shares
|
— | 30 Sep 2024 |
| AdvisorShares Investments LLC |
13F
Company
|
—
class O/S missing
|
$2,593,977
1,259,212 shares
|
— | 30 Sep 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$2,137,862
1,037,797 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
7,304,996
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q1 2025 Across Filers
Q1 2025 holders
41
Q4 2024 holders
38
Holder diff
-3
| Investor | Q1 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2025 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend