- Type / Class
- Equity / COM
- Total 13F shares
- 17,098,655
- Share change
- +11,519,083
- Total reported value
- $27,331,916
- Put/Call ratio
- 39%
- Price per share
- $1.60
- Number of holders
- 95
- Value change
- +$18,288,325
- Number of buys
- 45
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,041,195
|
$2,176,098 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
849,841
|
$1,776,168 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
594,657
|
$1,242,833 | — | 31 Dec 2022 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
430,900
|
$901,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
357,794
|
$747,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
320,351
|
$669,534 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
225,090
|
$470,438 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
129,167
|
$269,000 | — | 31 Dec 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
124,982
|
$261,212 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
124,502
|
$260,210 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
119,861
|
$251,000 | — | 31 Dec 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
117,480
|
$245,533 | — | 31 Dec 2022 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
111,000
|
$231,990 | — | 31 Dec 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$209,000 | — | 31 Dec 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
56,474
|
$118,000 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
53,242
|
$111,000 | — | 31 Dec 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
48,260
|
$100,863 | — | 31 Dec 2022 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,829
|
$99,963 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
47,400
|
$99,066 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
47,225
|
$98,700 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
44,204
|
$92,386 | — | 31 Dec 2022 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
43,322
|
$90,543 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$83,600 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
39,923
|
$83,439 | — | 31 Dec 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
38,171
|
$79,777 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
35,856
|
$75,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
34,804
|
$73,000 | — | 31 Dec 2022 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
34,420
|
$71,938 | — | 31 Dec 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
33,070
|
$69,116 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
29,094
|
$60,806 | — | 31 Dec 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
26,486
|
$55,000 | — | 31 Dec 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
26,181
|
$54,718 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
25,606
|
$53,000 | — | 31 Dec 2022 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
24,157
|
$50,488 | — | 31 Dec 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
23,511
|
$49,166 | — | 31 Dec 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
22,471
|
$46,000 | — | 31 Dec 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
20,310
|
$42,448 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,980
|
$35,000 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
16,794
|
$35,000 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
16,460
|
$34,000 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
10,776
|
$22,522 | — | 31 Dec 2022 | |
| Aquatic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
10,600
|
$22,000 | — | 31 Dec 2022 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,512
|
$21,970 | — | 31 Dec 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
10,497
|
$21,938 | — | 31 Dec 2022 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
10,310
|
$21,548 | — | 31 Dec 2022 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
10,048
|
$21,402 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
10,082
|
$21,072 | — | 31 Dec 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$20,900 | — | 31 Dec 2022 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
8,000
|
$16,720 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
7,459
|
$15,135 | — | 31 Dec 2022 |
Institutional Holders of SNDL Inc. - COM (SNDL) as of Q1 2023
As of 31 Mar 2023,
SNDL Inc. - COM (SNDL) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,098,655 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., HRT FINANCIAL LP, CITADEL ADVISORS LLC, MORGAN STANLEY, Invesco Ltd., BlueCrest Capital Management Ltd, GROUP ONE TRADING, L.P., ADVISOR GROUP HOLDINGS, INC., and DIMENSIONAL FUND ADVISORS LP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
83
Q1 2023 holders
95
Holder diff
12
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.