SNDL Inc. - COM (SNDL)

CUSIP: 83307B101

Q3 2023 13F Holders as of 30 Sep 2023

Share change
+3,056,623
Put/Call ratio
41%
SEC-reported price per share
$1.90
Number of holders
91
Value change
+$5,904,170
Number of buys
32
Open additional details 1 more signal available
Number of sells
27

Security key

83307B101

Report period

Q3 2023

Institutions

91

Top holders

10

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
Mirae Asset Global Invest...
Disclosed value leader
Mirae Asset Global Invest...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $4,451,070 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Mirae Asset Global Investments Co., Ltd. has the largest disclosed position value at $4.45M.

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 Mirae Asset Global Investments Co., Ltd.'s linked filing trail.
Disclosed position value Top 5
Mirae Asset Global Investments Co... $4.45M
MORGAN STANLEY $1.13M
MILLENNIUM MANAGEMENT LLC $1.06M
AdvisorShares Investments LLC $860.9K
Invesco Ltd. $676.2K

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
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
class O/S missing
$4,451,070
3,248,956 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$1,128,890
824,007 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,064,334
776,886 shares
30 Jun 2023
AdvisorShares Investments LLC
13F
Company
13F
class O/S missing
$860,853
628,360 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
class O/S missing
$676,179
493,561 shares
30 Jun 2023
GROUP ONE TRADING LLC
13F
Company
13F
class O/S missing
$587,808
429,057 shares
30 Jun 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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
91
Shares
12,926,642
Rows available
91
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
90
Q3 2023 holders
91
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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