- Type / Class
- Equity / COM
- Total 13F shares
- 17,798,320
- Share change
- -45,607,832
- Total reported value
- $38,796,271
- Put/Call ratio
- 36%
- Price per share
- $2.18
- Number of holders
- 56
- Value change
- -$99,069,637
- Number of buys
- 53
- Number of sells
- 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
|
63,148,157
|
$21,546,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
16,484,389
|
$5,375,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
11,550,910
|
$3,767,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,736,126
|
$1,545,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,446,848
|
$1,450,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,955,619
|
$964,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,830,917
|
$924,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,551,786
|
$832,000 | — | 30 Jun 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
2,110,900
|
$688,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,668,852
|
$544,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,357,079
|
$443,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
618,553
|
$410,000 | — | 30 Jun 2022 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,240,000
|
$404,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
985,713
|
$321,000 | — | 30 Jun 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
class O/S missing
|
747,825
|
$246,000 | — | 30 Jun 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
648,618
|
$212,000 | — | 30 Jun 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
614,015
|
$200,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
542,899
|
$176,985 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
501,184
|
$163,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
463,686
|
$151,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
460,743
|
$150,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
401,788
|
$131,000 | — | 30 Jun 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
384,727
|
$125,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
249,461
|
$81,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
245,501
|
$80,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
236,169
|
$77,000 | — | 30 Jun 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
233,210
|
$76,000 | — | 30 Jun 2022 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
223,151
|
$73,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
203,101
|
$66,000 | — | 30 Jun 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
—
class O/S missing
|
180,928
|
$59,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
173,634
|
$56,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
171,419
|
$56,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
170,460
|
$56,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
165,899
|
$54,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
135,645
|
$52,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
4,835
|
$41,000 | — | 30 Jun 2022 | |
| Parametrica Management Ltd |
13F
|
Company |
—
class O/S missing
|
119,079
|
$40,000 | — | 30 Jun 2022 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
110,418
|
$36,000 | — | 30 Jun 2022 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
15,230
|
$35,000 | — | 30 Jun 2022 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
105,034
|
$34,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
104,978
|
$34,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
104,699
|
$34,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
95,228
|
$31,000 | — | 30 Jun 2022 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
88,500
|
$29,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
83,775
|
$27,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
80,461
|
$26,000 | — | 30 Jun 2022 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
80,000
|
$26,000 | — | 30 Jun 2022 | |
| Schneider Downs Wealth Management Advisors, LP |
13F
|
Company |
—
class O/S missing
|
80,000
|
$26,000 | — | 30 Jun 2022 | |
| Hilton Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
79,653
|
$26,000 | — | 30 Jun 2022 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
61,000
|
$20,000 | — | 30 Jun 2022 |
Institutional Holders of SNDL Inc. - COM (SNDL) as of Q3 2022
As of 30 Sep 2022,
SNDL Inc. - COM (SNDL) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,798,320 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GROUP ONE TRADING, L.P., SIMPLEX TRADING, LLC, MILLENNIUM MANAGEMENT LLC, Cambria Investment Management, L.P., and CAPROCK Group, Inc..
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
4
Q3 2022 holders
56
Holder diff
52
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.