What does CUSIP 68404V209 represent in this 13F holders report?

CUSIP 68404V209 is the security identifier for OPTN - SNDL Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held OPTN - SNDL Inc. - Common Stock in Q1 2025?

41 institutional investors reported OPTN - SNDL Inc. - Common Stock for Q1 2025. Use the holders table for investor-level position and value details.

SNDL Inc. - Common Stock (OPTN)

CUSIP: 68404V209

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class: Equity / Common Stock
Shares outstanding: 292,214,024
Total 13F shares: 7,160,161
Share change: -144,829
Total reported value: $65,638,710
Price per share: $9.17
Number of holders: 41
Value change: -$62,152
Number of buys: 21
Number of sells: 17

Quarterly Holders Quick Answers

What is CUSIP 68404V209?
CUSIP 68404V209 identifies OPTN - SNDL Inc. - Common Stock in SEC institutional holdings data.

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Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2025
Previous quarter: Q4 2024

Recent filing periods for CUSIP 68404V209:

Q2 2025 Q1 2025 Q4 2024

Top shareholders of OPTN - SNDL Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
CANNELL CAPITAL LLC	13F	Company	— class O/S missing	10,176,305	$18,215,586	—	31 Dec 2024	13F
Tidal Investments LLC	13F	Company	— class O/S missing	6,358,765	$11,382,189	—	31 Dec 2024	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	4,110,414 mixed-class rows	$7,358,258	—	31 Dec 2024	13F
FMR LLC	13F	Company	0.37%	1,072,199	$7,162,290	—	31 Dec 2024	13F
Nantahala Capital Management, LLC	13F	Company	0.34%	986,031	$6,586,687	—	31 Dec 2024	13F
MVM Partners, LLC	13F	Company	0.33%	973,684	$6,363,025	—	31 Dec 2024	13F
Rosalind Advisors, Inc.	13F	Company	0.3%	876,996	$5,858,333	—	31 Dec 2024	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	2,456,563 mixed-class rows	$4,408,390	—	31 Dec 2024	13F
Stonepine Capital Management, LLC	13F	Company	0.2%	588,657	$3,932,229	—	31 Dec 2024	13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	13F	Company	— class O/S missing	2,095,205	$3,750,417	—	31 Dec 2024	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,391,267 mixed-class rows	$2,825,141	—	31 Dec 2024	13F
ACORN CAPITAL ADVISORS, LLC	13F	Company	0.14%	422,813	$2,824,391	—	31 Dec 2024	13F
KINGDON CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.13%	373,281	$2,493,517	—	31 Dec 2024	13F
GREAT POINT PARTNERS LLC	13F	Company	0.13%	370,269	$2,473,397	—	31 Dec 2024	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	1,248,922	$2,235,570	—	31 Dec 2024	13F
D. E. Shaw & Co., Inc.	13F	Company	0.11%	333,333	$2,226,664	—	31 Dec 2024	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	1,101,490 mixed-class rows	$2,089,027	—	31 Dec 2024	13F
AdvisorShares Investments LLC	13F	Company	— class O/S missing	1,165,992	$2,087,126	—	31 Dec 2024	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	1,093,047	$1,956,554	—	31 Dec 2024	13F
Bleichroeder LP	13F	Company	0.09%	269,675	$1,801,429	—	31 Dec 2024	13F
VANGUARD GROUP INC	13F	Company	0.09%	256,955	$1,716,460	—	31 Dec 2024	13F
Invesco Ltd.	13F	Company	— class O/S missing	806,812	$1,444,193	—	31 Dec 2024	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	698,279	$1,249,919	—	31 Dec 2024	13F
UBS Group AG	13F	Company	— mixed-class rows	250,149 mixed-class rows	$1,202,734	—	31 Dec 2024	13F
State of Wyoming	13F	Company	— class O/S missing	568,184	$1,017,049	—	31 Dec 2024	13F
STATE STREET CORP	13F	Company	— mixed-class rows	384,021 mixed-class rows	$824,464	—	31 Dec 2024	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	362,012 mixed-class rows	$787,660	—	31 Dec 2024	13F
SIMPLEX TRADING, LLC	13F	Company	— class O/S missing	436,913	$782,000	—	31 Dec 2024	13F
Cambria Investment Management, L.P.	13F	Company	— class O/S missing	411,452	$736,499	—	31 Dec 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	362,313	$648,540	—	31 Dec 2024	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	339,754	$608,159	—	31 Dec 2024	13F
OMERS ADMINISTRATION Corp	13F	Company	— class O/S missing	326,400	$584,256	—	31 Dec 2024	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.03%	86,167	$575,802	—	31 Dec 2024	13F
Cable Car Capital, LP	13F	Company	— class O/S missing	306,195	$548,089	—	31 Dec 2024	13F
WINTON GROUP Ltd	13F	Company	— class O/S missing	299,080	$535,353	—	31 Dec 2024	13F
HRT FINANCIAL LP	13F	Company	— class O/S missing	289,532	$518,000	—	31 Dec 2024	13F
Penserra Capital Management LLC	13F	Company	— class O/S missing	289,526	$518,000	—	31 Dec 2024	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	287,816	$515,191	—	31 Dec 2024	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.03%	74,479	$497,515	—	31 Dec 2024	13F
GMT CAPITAL CORP	13F	Company	0.03%	74,047	$494,633	—	31 Dec 2024	13F
BlackRock, Inc.	13F	Company	— mixed-class rows	121,421 mixed-class rows	$490,537	—	31 Dec 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	264,184 mixed-class rows	$473,272	—	31 Dec 2024	13F
SkyView Investment Advisors, LLC	13F	Company	— class O/S missing	257,602	$461,000	—	31 Dec 2024	13F
RBF Capital, LLC	13F	Company	— class O/S missing	250,000	$447,500	—	31 Dec 2024	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	203,769 mixed-class rows	$427,603	—	31 Dec 2024	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	225,605	$403,833	—	31 Dec 2024	13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.02%	60,139	$401,730	—	31 Dec 2024	13F
Qube Research & Technologies Ltd	13F	Company	— class O/S missing	206,273	$369,229	—	31 Dec 2024	13F
OneDigital Investment Advisors LLC	13F	Company	— class O/S missing	203,130	$363,603	—	31 Dec 2024	13F
EASTERLY INVESTMENT PARTNERS LLC	13F	Company	0.02%	46,667	$311,733	—	31 Dec 2024	13F

Institutional Holders of SNDL Inc. - Common Stock (OPTN) as of Q1 2025

As of 31 Mar 2025, SNDL Inc. - Common Stock (OPTN) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,160,161 shares. The largest 10 holders included FMR LLC, Nantahala Capital Management, LLC, MVM Partners, LLC, Stonepine Capital Management, LLC, ACORN CAPITAL ADVISORS, LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., D. E. Shaw & Co., Inc., VANGUARD GROUP INC, Bleichroeder LP, and Rosalind Advisors, Inc.. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders

Q1 2025 holders

Holder diff

Investor	Q4 2024 Shares	Q1 2025 Shares	Share Diff	Share Chg %	Q4 2024 Value $	Q1 2025 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.