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