- Type / Class
- Equity / COM
- Total 13F shares
- 63,343,006
- Share change
- +63,343,006
- Total reported value
- $21,610,000
- Price per share
- $0.33
- Number of holders
- 4
- Value change
- +$21,610,000
- Number of buys
- 4
Quarterly Holders Quick Answers
What is CUSIP 83307B101?
CUSIP 83307B101 identifies SNDL - SNDL Inc. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- 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.
Recent filing periods for CUSIP 83307B101:
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 |
|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
77,507,849
|
$55,666,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
33,786,395
|
$23,650,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
23,532,176
|
$16,472,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
14,736,519
|
$10,315,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,455,115
|
$1,719,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,337,531
|
$1,636,000 | — | 31 Mar 2022 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,237,818
|
$1,566,000 | — | 31 Mar 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
2,110,900
|
$1,478,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,780,668
|
$1,246,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,415,826
|
$991,000 | — | 31 Mar 2022 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,240,000
|
$868,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,004,242
|
$703,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
637,877
|
$447,000 | — | 31 Mar 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
600,244
|
$420,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
494,469
|
$346,000 | — | 31 Mar 2022 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
491,000
|
$344,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
465,983
|
$326,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
403,634
|
$283,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
359,874
|
$252,000 | — | 31 Mar 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
355,601
|
$249,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
78,604
|
$230,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
305,990
|
$214,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
302,409
|
$211,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
279,036
|
$195,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
253,874
|
$178,000 | — | 31 Mar 2022 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
246,740
|
$173,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
228,010
|
$160,000 | — | 31 Mar 2022 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
224,420
|
$157,000 | — | 31 Mar 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
219,710
|
$154,000 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
213,720
|
$150,000 | — | 31 Mar 2022 | |
| HERITAGE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
180,000
|
$126,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
169,660
|
$119,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
150,436
|
$105,000 | — | 31 Mar 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
138,000
|
$97,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
133,416
|
$93,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
122,974
|
$86,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
118,237
|
$86,000 | — | 31 Mar 2022 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
110,418
|
$77,000 | — | 31 Mar 2022 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
105,134
|
$73,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
100,436
|
$70,000 | — | 31 Mar 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$70,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
98,714
|
$69,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
95,228
|
$67,000 | — | 31 Mar 2022 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
88,500
|
$62,000 | — | 31 Mar 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
85,162
|
$60,000 | — | 31 Mar 2022 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
80,000
|
$56,000 | — | 31 Mar 2022 | |
| Hilton Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
79,653
|
$56,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
—
class O/S missing
|
78,916
|
$55,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
70,249
|
$49,000 | — | 31 Mar 2022 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
61,000
|
$43,000 | — | 31 Mar 2022 |
Institutional Holders of SNDL Inc. - COM (SNDL) as of Q2 2022
As of 30 Jun 2022,
SNDL Inc. - COM (SNDL) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,343,006 shares.
The largest 4 holders included
ETF MANAGERS GROUP, LLC, Tudor Investment Corp Et Al, Kingfisher Capital LLC, and CAPTRUST FINANCIAL ADVISORS.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
0
Q2 2022 holders
4
Holder diff
4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.