SNDL Inc. - COM (SNDL)

CUSIP: 83307B101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
5,616,157
Share change
-12,174,467
Total reported value
$11,733,897
Put/Call ratio
22%
Price per share
$2.09
Number of holders
83
Value change
-$26,585,809
Number of buys
50
Number of sells
26

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
ETF MANAGERS GROUP, LLC
13F
Company
class O/S missing
12,523,678
$27,302,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,935,539
$4,219,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
720,755
$1,571,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
439,810
$959,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
301,547
$657,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
300,306
$655,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
152,097
$331,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
113,828
$248,000 30 Sep 2022
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
111,606
$243,000 30 Sep 2022
13F
Caprock Group, LLC
13F
Company
class O/S missing
111,000
$242,000 30 Sep 2022
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
100,000
$218,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
96,828
$211,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
77,156
$168,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
54,796
$119,000 30 Sep 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
50,428
$109,933 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
48,140
$104,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
47,465
$103,000 30 Sep 2022
13F
Leonteq Securities AG
13F
Company
class O/S missing
41,086
$89,567 30 Sep 2022
13F
BLUEFIN CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
40,445
$88,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
40,000
$87,000 30 Sep 2022
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
34,189
$75,000 30 Sep 2022
13F
UBS Group AG
13F
Company
class O/S missing
33,286
$73,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
32,114
$70,000 30 Sep 2022
13F
HERITAGE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
28,000
$61,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
27,274
$60,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
25,661
$56,000 30 Sep 2022
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
25,272
$56,000 30 Sep 2022
13F
FIRETHORN WEALTH PARTNERS, LLC
13F
Company
class O/S missing
25,230
$55,000 30 Sep 2022
13F
Merit Financial Group, LLC
13F
Company
class O/S missing
24,157
$53,000 30 Sep 2022
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
22,701
$49,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
22,354
$49,000 30 Sep 2022
13F
Tidal Investments LLC
13F
Company
class O/S missing
21,479
$47,000 30 Sep 2022
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
20,310
$44,000 30 Sep 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
19,209
$42,000 30 Sep 2022
13F
IFP Advisors, Inc
13F
Company
class O/S missing
4,835
$41,000 30 Sep 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
17,050
$37,000 30 Sep 2022
13F
Traynor Capital Management, Inc.
13F
Company
class O/S missing
16,512
$35,000 30 Sep 2022
13F
XTX Topco Ltd
13F
Company
class O/S missing
15,678
$34,000 30 Sep 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
15,268
$33,000 30 Sep 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
class O/S missing
12,079
$26,000 30 Sep 2022
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
12,060
$26,000 30 Sep 2022
13F
Avantax Planning Partners, Inc.
13F
Company
class O/S missing
11,041
$24,000 30 Sep 2022
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
10,497
$23,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
9,885
$23,000 30 Sep 2022
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
10,000
$22,000 30 Sep 2022
13F
Brookstone Capital Management
13F
Company
class O/S missing
10,048
$21,000 30 Sep 2022
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
8,000
$17,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
7,665
$16,000 30 Sep 2022
13F
Activest Wealth Management
13F
Company
class O/S missing
5,734
$13,000 30 Sep 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
3,214
$7,000 30 Sep 2022
13F

Institutional Holders of SNDL Inc. - COM (SNDL) as of Q4 2022

As of 31 Dec 2022, SNDL Inc. - COM (SNDL) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,616,157 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, GROUP ONE TRADING, L.P., RBF Capital, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JANE STREET GROUP, LLC, SIMPLEX TRADING, LLC, Vontobel Holding Ltd., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 84 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
56
Q4 2022 holders
83
Holder diff
27
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.