Security key
83307B101
- Type / Class
- Equity / COM
- Total 13F shares
- 186
- Share change
- +186
- Total reported value
- $126
- Price per share
- $0.68
- Number of holders
- 1
- Value change
- +$126
- Number of buys
- 1
Report period
Q3 2021
Institutions
1
Top holders
1
SNDL full security history
Newer quarter: Q4 2021
SNDL Inc. SEC filings
SNDL Inc. company facts
SNDL Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 83307B101
Recent filing periods:
Top shareholders of SNDL - SNDL Inc. - COM (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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
70,918,251
|
$67,301,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
22,511,167
|
$21,363,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
18,861,453
|
$17,900,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,474,744
|
$8,992,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
6,846,980
|
$6,498,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,004,489
|
$4,749,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,324,515
|
$2,206,000 | — | 30 Jun 2021 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
2,110,900
|
$2,003,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,851,286
|
$1,759,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,348,664
|
$1,280,000 | — | 30 Jun 2021 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
685,000
|
$650,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
672,247
|
$637,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
642,353
|
$609,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
633,956
|
$602,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
619,951
|
$588,000 | — | 30 Jun 2021 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
582,726
|
$553,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
568,698
|
$540,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
556,605
|
$528,000 | — | 30 Jun 2021 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
510,457
|
$484,000 | — | 30 Jun 2021 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
470,000
|
$446,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
385,536
|
$366,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
380,214
|
$360,000 | — | 30 Jun 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
340,824
|
$323,000 | — | 30 Jun 2021 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
338,203
|
$321,000 | — | 30 Jun 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
334,615
|
$318,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
321,069
|
$305,000 | — | 30 Jun 2021 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
293,444
|
$278,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
252,411
|
$240,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
241,823
|
$229,000 | — | 30 Jun 2021 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
238,252
|
$226,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
216,601
|
$206,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
213,037
|
$202,000 | — | 30 Jun 2021 | |
| HERITAGE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
180,000
|
$171,000 | — | 30 Jun 2021 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
175,235
|
$166,000 | — | 30 Jun 2021 | |
| Falcon Wealth Planning |
13F
|
Company |
—
class O/S missing
|
168,400
|
$160,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$142,000 | — | 30 Jun 2021 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
147,588
|
$140,000 | — | 30 Jun 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
146,158
|
$139,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
145,906
|
$138,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
142,253
|
$135,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
130,539
|
$123,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
126,592
|
$120,000 | — | 30 Jun 2021 | |
| Kessler Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
124,361
|
$118,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
119,373
|
$113,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
105,410
|
$100,000 | — | 30 Jun 2021 | |
| Jackson Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,700
|
$96,000 | — | 30 Jun 2021 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
105,599
|
$95,000 | — | 30 Jun 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$95,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
80,252
|
$76,000 | — | 30 Jun 2021 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
80,000
|
$76,000 | — | 30 Jun 2021 |
Institutional Holders of SNDL Inc. - COM (SNDL) as of Q3 2021
As of 30 Sep 2021,
SNDL Inc. - COM (SNDL) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
186 shares.
The largest 1 holders included
Sutton Wealth Advisors Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q4 2025 Across Filers
Q4 2025 holders
119
Q3 2021 holders
1
Holder diff
-118
| Investor | Q4 2025 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.