Security key
83307B101
- Security type / class
- Equity / COM
- Total 13F shares
- 9,869,840
- Total 13F value
- $13,522,875
- Share change
- -139,545
- Put/Call ratio
- 39%
- SEC-reported price per share
- $1.37
- Number of holders
- 90
- Value change
- -$583,596
- Number of buys
- 34
- Number of sells
- 37
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
90
Top holders
10
SNDL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
SNDL Inc. SEC filings
SNDL Inc. company facts
SNDL Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 83307B101
Recent filing periods:
Ownership snapshot
Top reported holders of SNDL - SNDL Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ETF MANAGERS GROUP, LLC
Disclosed value leader
ETF MANAGERS GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $11,548,131
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ETF MANAGERS GROUP, LLC has the largest disclosed position value at $11.55M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ETF MANAGERS GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
ETF MANAGERS GROUP, LLC
$11.55M
Mirae Asset Global Investments Co...
$4.07M
HRT FINANCIAL LP
$1.26M
CITADEL ADVISORS LLC
$1.25M
MORGAN STANLEY
$1.21M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$11,548,131
7,217,582 shares
|
— | 31 Mar 2023 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$4,067,330
2,542,081 shares
|
— | 31 Mar 2023 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$1,256,000
785,040 shares
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$1,248,976
780,610 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,214,181
758,863 shares
|
— | 31 Mar 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$793,653
496,033 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
9,869,840
Rows available
90
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend