SNDL Inc. - COM (SNDL)

CUSIP: 83307B101

Q3 2023 13F Holders as of 30 Sep 2023

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

Quarterly Holders Quick Answers

What is CUSIP 83307B101?
CUSIP 83307B101 identifies SNDL - SNDL Inc. - COM in SEC institutional holdings data.

Need full ownership history?
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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
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
3,248,956
$4,451,070 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
824,007
$1,128,890 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
776,886
$1,064,334 30 Jun 2023
13F
AdvisorShares Investments LLC
13F
Company
class O/S missing
628,360
$860,853 30 Jun 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
493,561
$676,179 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
429,057
$587,808 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
356,139
$487,911 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
341,350
$467,650 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
339,123
$464,599 30 Jun 2023
13F
RBF Capital, LLC
13F
Company
class O/S missing
320,000
$438,400 30 Jun 2023
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
298,790
$409,000 30 Jun 2023
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
170,555
$233,660 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
157,920
$216,350 30 Jun 2023
13F
Vontobel Holding Ltd.
13F
Company
class O/S missing
133,817
$183,329 30 Jun 2023
13F
GTS SECURITIES LLC
13F
Company
class O/S missing
129,892
$177,952 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
111,988
$153,000 30 Jun 2023
13F
Caprock Group, LLC
13F
Company
class O/S missing
111,000
$152,070 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
108,299
$148,369 30 Jun 2023
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
97,178
$133,133 30 Jun 2023
13F
State of Wyoming
13F
Company
class O/S missing
93,474
$128,059 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
79,598
$109,000 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
class O/S missing
71,500
$97,955 30 Jun 2023
13F
Leonteq Securities AG
13F
Company
class O/S missing
70,519
$96,611 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
52,555
$72,000 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
45,330
$62,053 30 Jun 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
44,438
$60,880 30 Jun 2023
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
40,391
$55,340 30 Jun 2023
13F
FIRETHORN WEALTH PARTNERS, LLC
13F
Company
class O/S missing
40,240
$55,129 30 Jun 2023
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
34,420
$47,155 30 Jun 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
34,213
$46,872 30 Jun 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
26,178
$35,864 30 Jun 2023
13F
Hilton Capital Management, LLC
13F
Company
class O/S missing
24,634
$33,749 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
22,631
$31,000 30 Jun 2023
13F
BLUEFIN CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
19,700
$26,989 30 Jun 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
14,980
$21,000 30 Jun 2023
13F
Vestcor Inc
13F
Company
class O/S missing
14,363
$20,000 30 Jun 2023
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
14,035
$19,000 30 Jun 2023
13F
CoreCap Advisors, LLC
13F
Company
class O/S missing
13,758
$18,848 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
11,709
$16,509 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
11,910
$16,317 30 Jun 2023
13F
Brookstone Capital Management
13F
Company
class O/S missing
10,048
$14,469 30 Jun 2023
13F
Estabrook Capital Management
13F
Company
class O/S missing
10,557
$14,463 30 Jun 2023
13F
Traynor Capital Management, Inc.
13F
Company
class O/S missing
10,512
$14,401 30 Jun 2023
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
10,497
$14,380 30 Jun 2023
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
10,000
$13,700 30 Jun 2023
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
10,000
$13,700 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
8,126
$11,439 30 Jun 2023
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
2,748
$4,989 30 Jun 2023
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
3,000
$4,110 30 Jun 2023
13F
HOEY INVESTMENTS, INC
13F
Company
class O/S missing
1,892
$2,593 30 Jun 2023
13F

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.
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