SNDL Inc. - COM (SNDL)

CUSIP: 83307B101

Q1 2023 13F Holders as of 31 Mar 2023

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?
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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
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,041,195
$2,176,098 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
849,841
$1,776,168 31 Dec 2022
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
594,657
$1,242,833 31 Dec 2022
13F
RBF Capital, LLC
13F
Company
class O/S missing
430,900
$901,000 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
357,794
$747,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
320,351
$669,534 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
225,090
$470,438 31 Dec 2022
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
129,167
$269,000 31 Dec 2022
13F
Vontobel Holding Ltd.
13F
Company
class O/S missing
124,982
$261,212 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
124,502
$260,210 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
119,861
$251,000 31 Dec 2022
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
117,480
$245,533 31 Dec 2022
13F
Caprock Group, LLC
13F
Company
class O/S missing
111,000
$231,990 31 Dec 2022
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
100,000
$209,000 31 Dec 2022
13F
Alpine Global Management, LLC
13F
Company
class O/S missing
56,474
$118,000 31 Dec 2022
13F
Virtu Financial LLC
13F
Company
class O/S missing
53,242
$111,000 31 Dec 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
48,260
$100,863 31 Dec 2022
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
47,829
$99,963 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
47,400
$99,066 31 Dec 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
47,225
$98,700 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
44,204
$92,386 31 Dec 2022
13F
Leonteq Securities AG
13F
Company
class O/S missing
43,322
$90,543 31 Dec 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
40,000
$83,600 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
39,923
$83,439 31 Dec 2022
13F
Quantbot Technologies LP
13F
Company
class O/S missing
38,171
$79,777 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
35,856
$75,000 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
34,804
$73,000 31 Dec 2022
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
34,420
$71,938 31 Dec 2022
13F
BLUEFIN CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
33,070
$69,116 31 Dec 2022
13F
UBS Group AG
13F
Company
class O/S missing
29,094
$60,806 31 Dec 2022
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
26,486
$55,000 31 Dec 2022
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
26,181
$54,718 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
25,606
$53,000 31 Dec 2022
13F
Merit Financial Group, LLC
13F
Company
class O/S missing
24,157
$50,488 31 Dec 2022
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
23,511
$49,166 31 Dec 2022
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
22,471
$46,000 31 Dec 2022
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
20,310
$42,448 31 Dec 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
16,980
$35,000 31 Dec 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
16,794
$35,000 31 Dec 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
16,460
$34,000 31 Dec 2022
13F
Jump Financial, LLC
13F
Company
class O/S missing
10,776
$22,522 31 Dec 2022
13F
Aquatic Capital Management LLC
13F
Company
class O/S missing
10,600
$22,000 31 Dec 2022
13F
Traynor Capital Management, Inc.
13F
Company
class O/S missing
10,512
$21,970 31 Dec 2022
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
10,497
$21,938 31 Dec 2022
13F
Cowen Investment Management LLC
13F
Company
class O/S missing
10,310
$21,548 31 Dec 2022
13F
Brookstone Capital Management
13F
Company
class O/S missing
10,048
$21,402 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
10,082
$21,072 31 Dec 2022
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
10,000
$20,900 31 Dec 2022
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
8,000
$16,720 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
7,459
$15,135 31 Dec 2022
13F

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.
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