Security key
83307B101
- Security type / class
- Equity / COM
- Total 13F shares
- 14,491,903
- Total 13F value
- $23,763,503
- Share change
- +1,276,037
- Put/Call ratio
- 55%
- SEC-reported price per share
- $1.64
- Number of holders
- 98
- Value change
- +$2,014,247
- Number of buys
- 37
- Number of sells
- 25
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
98
Top holders
10
SNDL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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
Mirae Asset Global Invest...
Disclosed value leader
Mirae Asset Global Invest...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $11,252,608
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 $11.25M.
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...
$11.25M
MORGAN STANLEY
$1.87M
AdvisorShares Investments LLC
$1.37M
Invesco Ltd.
$945.2K
GROUP ONE TRADING LLC
$890.1K
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
|
—
class O/S missing
|
$11,252,608
5,922,425 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,872,783
985,675 shares
|
— | 30 Sep 2023 |
| AdvisorShares Investments LLC |
13F
Company
|
—
class O/S missing
|
$1,367,981
719,990 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$945,244
497,497 shares
|
— | 30 Sep 2023 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
class O/S missing
|
$890,122
468,485 shares
|
— | 30 Sep 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$844,846
444,656 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
14,491,903
Rows available
98
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
91
Q4 2023 holders
98
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend