Security key
83307B101
- Type / Class
- Equity / COM
- Total 13F shares
- 12,926,642
- Share change
- +3,056,623
- Total reported value
- $24,556,720
- Put/Call ratio
- 41%
- Price per share
- $1.90
- Number of holders
- 91
- Value change
- +$5,904,170
- Number of buys
- 32
- Number of sells
- 27
Report period
Q3 2023
Institutions
91
Top holders
10
SNDL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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:
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 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.
| 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
|
3,248,956
|
$4,451,070 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
824,007
|
$1,128,890 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
776,886
|
$1,064,334 | — | 30 Jun 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
628,360
|
$860,853 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
493,561
|
$676,179 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
429,057
|
$587,808 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
356,139
|
$487,911 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
341,350
|
$467,650 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
339,123
|
$464,599 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
320,000
|
$438,400 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
298,790
|
$409,000 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
170,555
|
$233,660 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
157,920
|
$216,350 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
133,817
|
$183,329 | — | 30 Jun 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
129,892
|
$177,952 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
111,988
|
$153,000 | — | 30 Jun 2023 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
111,000
|
$152,070 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
108,299
|
$148,369 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
97,178
|
$133,133 | — | 30 Jun 2023 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
93,474
|
$128,059 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
79,598
|
$109,000 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
71,500
|
$97,955 | — | 30 Jun 2023 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
70,519
|
$96,611 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
52,555
|
$72,000 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
45,330
|
$62,053 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
44,438
|
$60,880 | — | 30 Jun 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
40,391
|
$55,340 | — | 30 Jun 2023 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
40,240
|
$55,129 | — | 30 Jun 2023 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
34,420
|
$47,155 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
34,213
|
$46,872 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
26,178
|
$35,864 | — | 30 Jun 2023 | |
| Hilton Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,634
|
$33,749 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
22,631
|
$31,000 | — | 30 Jun 2023 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,700
|
$26,989 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,980
|
$21,000 | — | 30 Jun 2023 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
14,363
|
$20,000 | — | 30 Jun 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
14,035
|
$19,000 | — | 30 Jun 2023 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,758
|
$18,848 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
11,709
|
$16,509 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
11,910
|
$16,317 | — | 30 Jun 2023 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
10,048
|
$14,469 | — | 30 Jun 2023 | |
| Estabrook Capital Management |
13F
|
Company |
—
class O/S missing
|
10,557
|
$14,463 | — | 30 Jun 2023 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,512
|
$14,401 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
10,497
|
$14,380 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$13,700 | — | 30 Jun 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$13,700 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
8,126
|
$11,439 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
2,748
|
$4,989 | — | 30 Jun 2023 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
3,000
|
$4,110 | — | 30 Jun 2023 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
—
class O/S missing
|
1,892
|
$2,593 | — | 30 Jun 2023 |
Institutional Holders of SNDL Inc. - COM (SNDL) as of Q3 2023
As of 30 Sep 2023,
SNDL Inc. - COM (SNDL) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,926,642 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, AdvisorShares Investments LLC, Invesco Ltd., GROUP ONE TRADING, L.P., CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and RBF Capital, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.