SNDL Inc. - COM (SNDL)

CUSIP: 83307B101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
186
Share change
0
Total reported value
$108
Price per share
$0.58
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 83307B101?
CUSIP 83307B101 identifies SNDL - SNDL Inc. - COM in SEC institutional holdings data.

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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
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
21,843,357
$14,812,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
15,376,796
$10,427,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
15,330,003
$10,395,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
5,754,905
$3,902,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,089,640
$3,451,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
2,166,259
$1,469,000 30 Sep 2021
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
2,110,900
$1,431,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,099,276
$1,424,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,621,558
$1,104,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,498,586
$1,016,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,391,311
$944,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
1,145,220
$777,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
968,034
$656,000 30 Sep 2021
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
658,997
$606,000 30 Sep 2021
13F
Caprock Group, LLC
13F
Company
class O/S missing
750,000
$509,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
634,736
$431,000 30 Sep 2021
13F
Vontobel Holding Ltd.
13F
Company
class O/S missing
573,484
$389,000 30 Sep 2021
13F
Bridgewater Advisors Inc.
13F
Company
class O/S missing
470,000
$319,000 30 Sep 2021
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
448,600
$304,000 30 Sep 2021
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
397,373
$269,000 30 Sep 2021
13F
Tidal Investments LLC
13F
Company
class O/S missing
333,966
$226,000 30 Sep 2021
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
259,835
$176,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
252,411
$171,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
241,823
$164,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
210,661
$143,000 30 Sep 2021
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
205,989
$140,000 30 Sep 2021
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
203,101
$138,000 30 Sep 2021
13F
Falcon Wealth Planning
13F
Company
class O/S missing
200,000
$136,000 30 Sep 2021
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
198,908
$134,000 30 Sep 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
181,105
$123,000 30 Sep 2021
13F
HERITAGE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
180,000
$122,000 30 Sep 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
140,945
$96,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
140,465
$95,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
108,389
$73,000 30 Sep 2021
13F
Traynor Capital Management, Inc.
13F
Company
class O/S missing
105,161
$71,000 30 Sep 2021
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
101,420
$69,000 30 Sep 2021
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
100,000
$68,000 30 Sep 2021
13F
Avantax Planning Partners, Inc.
13F
Company
class O/S missing
80,418
$55,000 30 Sep 2021
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
80,000
$54,000 30 Sep 2021
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
80,000
$54,000 30 Sep 2021
13F
Hilton Capital Management, LLC
13F
Company
class O/S missing
79,653
$54,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
74,095
$50,000 30 Sep 2021
13F
Kessler Investment Group, LLC
13F
Company
class O/S missing
70,132
$48,000 30 Sep 2021
13F
Tuttle Capital Management, LLC
13F
Company
class O/S missing
66,649
$45,000 30 Sep 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
63,500
$44,000 30 Sep 2021
13F
Marathon Trading Investment Management LLC
13F
Company
class O/S missing
61,000
$41,000 30 Sep 2021
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
52,464
$36,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
47,700
$32,000 30 Sep 2021
13F
TELEMUS CAPITAL, LLC
13F
Company
class O/S missing
47,450
$32,000 30 Sep 2021
13F
Brookstone Capital Management
13F
Company
class O/S missing
43,388
$29,000 30 Sep 2021
13F

Institutional Holders of SNDL Inc. - COM (SNDL) as of Q4 2021

As of 31 Dec 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 Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
1
Q4 2021 holders
1
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.