Security key
68404V209
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,160,161
- Total 13F value
- $65,638,710
- Share change
- -144,829
- SEC-reported price per share
- $9.17
- Number of holders
- 41
- Value change
- -$62,152
- Number of buys
- 21
- Number of sells
- 17
- Shares outstanding
- 292,214,024
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
41
Top holders
10
OPTN full security history
Ownership snapshot
Full 13F holder table
SNDL Inc. SEC filings
SNDL Inc. company facts
SNDL Inc. 13D/G history
Broader feeds
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
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Dec 2024
13F
Lead comparable stake: 0.37%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 0.37%.
15 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 FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
0.37%
Nantahala Capital Management, LLC
0.34%
MVM Partners, LLC
0.33%
Rosalind Advisors, Inc.
0.3%
Stonepine Capital Management, LLC
0.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
0.37%
|
$7,162,290
1,072,199 shares
|
— | 31 Dec 2024 |
| Nantahala Capital Management, LLC |
13F
Company
|
0.34%
|
$6,586,687
986,031 shares
|
— | 31 Dec 2024 |
| MVM Partners, LLC |
13F
Company
|
0.33%
|
$6,363,025
973,684 shares
|
— | 31 Dec 2024 |
| Rosalind Advisors, Inc. |
13F
Company
|
0.3%
|
$5,858,333
876,996 shares
|
— | 31 Dec 2024 |
| Stonepine Capital Management, LLC |
13F
Company
|
0.2%
|
$3,932,229
588,657 shares
|
— | 31 Dec 2024 |
| ACORN CAPITAL ADVISORS, LLC |
13F
Company
|
0.14%
|
$2,824,391
422,813 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
7,160,161
Rows available
41
| 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 Q1 2025 vs Q1 2025 Across Filers
Q1 2025 holders
41
Q1 2025 holders
41
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|