SNDL Inc. - COM (SNDL)

CUSIP: 83307B101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
9,869,840
Share change
-139,545
Total reported value
$13,522,875
Put/Call ratio
39%
Price per share
$1.37
Number of holders
90
Value change
-$583,596
Number of buys
34
Number of sells
37

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.

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
7,217,582
$11,548,131 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
2,542,081
$4,067,330 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
785,040
$1,256,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
780,610
$1,248,976 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
758,863
$1,214,181 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
496,033
$793,653 31 Mar 2023
13F
BlueCrest Capital Management Ltd
13F
Company
class O/S missing
450,099
$720,158 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
383,180
$613,088 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
373,531
$579,086 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
356,139
$569,822 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
333,703
$533,925 31 Mar 2023
13F
RBF Capital, LLC
13F
Company
class O/S missing
320,000
$512,000 31 Mar 2023
13F
AdvisorShares Investments LLC
13F
Company
class O/S missing
228,360
$365,376 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
216,979
$347,167 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
216,474
$346,000 31 Mar 2023
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
175,428
$280,685 31 Mar 2023
13F
Vontobel Holding Ltd.
13F
Company
class O/S missing
156,562
$250,499 31 Mar 2023
13F
Caprock Group, LLC
13F
Company
class O/S missing
111,000
$177,600 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
class O/S missing
101,103
$162,000 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
89,084
$142,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
82,117
$131,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
76,852
$123,000 31 Mar 2023
13F
FIRETHORN WEALTH PARTNERS, LLC
13F
Company
class O/S missing
79,390
$122,261 31 Mar 2023
13F
Leonteq Securities AG
13F
Company
class O/S missing
65,711
$105,138 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
50,000
$80,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
47,062
$75,299 31 Mar 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
47,011
$75,218 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
45,450
$72,779 31 Mar 2023
13F
State of Wyoming
13F
Company
class O/S missing
42,960
$68,736 31 Mar 2023
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
40,122
$64,195 31 Mar 2023
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
39,873
$63,859 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
37,600
$60,160 31 Mar 2023
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
34,420
$55,072 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
30,665
$49,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
29,242
$46,000 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
23,829
$38,126 31 Mar 2023
13F
Bayesian Capital Management, LP
13F
Company
class O/S missing
23,300
$37,280 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
23,229
$37,000 31 Mar 2023
13F
XTX Topco Ltd
13F
Company
class O/S missing
20,773
$33,237 31 Mar 2023
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
20,413
$32,000 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
17,291
$28,000 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
16,980
$27,000 31 Mar 2023
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
15,511
$24,817 31 Mar 2023
13F
Vestcor Inc
13F
Company
class O/S missing
14,363
$23,000 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
11,826
$18,922 31 Mar 2023
13F
Psagot Value Holdings Ltd. / (Israel)
13F
Company
class O/S missing
11,297
$18,000 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
10,947
$17,644 31 Mar 2023
13F
Traynor Capital Management, Inc.
13F
Company
class O/S missing
10,845
$17,352 31 Mar 2023
13F
Estabrook Capital Management
13F
Company
class O/S missing
10,557
$16,891 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
10,497
$16,795 31 Mar 2023
13F

Institutional Holders of SNDL Inc. - COM (SNDL) as of Q2 2023

As of 30 Jun 2023, SNDL Inc. - COM (SNDL) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,869,840 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, AdvisorShares Investments LLC, Invesco Ltd., GROUP ONE TRADING, L.P., DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, and RBF Capital, LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
95
Q2 2023 holders
90
Holder diff
-5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.