Security key
83307B101
- Type / Class
- Equity / COM
- Total 13F shares
- 14,491,903
- Share change
- +1,276,037
- Total reported value
- $23,763,503
- Put/Call ratio
- 55%
- Price per share
- $1.64
- Number of holders
- 98
- Value change
- +$2,014,247
- Number of buys
- 37
- Number of sells
- 25
Report period
Q4 2023
Institutions
98
Top holders
10
SNDL full security history
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:
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
|
5,922,425
|
$11,252,608 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
985,675
|
$1,872,783 | — | 30 Sep 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
719,990
|
$1,367,981 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
497,497
|
$945,244 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
468,485
|
$890,122 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
444,656
|
$844,846 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
413,393
|
$785,447 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
351,086
|
$667,063 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
346,368
|
$658,099 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$570,000 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
298,790
|
$567,000 | — | 30 Sep 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
266,788
|
$506,897 | — | 30 Sep 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
245,840
|
$467,096 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
222,548
|
$422,841 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
217,860
|
$414,000 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
159,621
|
$303,000 | — | 30 Sep 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
117,321
|
$222,910 | — | 30 Sep 2023 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
111,000
|
$210,900 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
94,300
|
$179,170 | — | 30 Sep 2023 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
83,422
|
$158,502 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
78,101
|
$148,392 | — | 30 Sep 2023 | |
| Desjardins Global Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
13,339
|
$118,850 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
60,236
|
$114,448 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
55,679
|
$105,790 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
44,518
|
$84,584 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
40,872
|
$78,000 | — | 30 Sep 2023 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
40,150
|
$76,285 | — | 30 Sep 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
40,046
|
$76,146 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
43,480
|
$74,928 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
33,400
|
$63,460 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
30,553
|
$58,051 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
26,020
|
$50,000 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
25,387
|
$48,235 | — | 30 Sep 2023 | |
| Hilton Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,634
|
$46,805 | — | 30 Sep 2023 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,700
|
$37,430 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,155
|
$29,000 | — | 30 Sep 2023 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
14,364
|
$27,000 | — | 30 Sep 2023 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,758
|
$26,140 | — | 30 Sep 2023 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
13,517
|
$25,682 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
11,135
|
$24,719 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,698
|
$21,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
10,838
|
$20,592 | — | 30 Sep 2023 | |
| Estabrook Capital Management |
13F
|
Company |
—
class O/S missing
|
10,557
|
$20,058 | — | 30 Sep 2023 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,512
|
$19,973 | — | 30 Sep 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
10,497
|
$19,944 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$19,000 | — | 30 Sep 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$19,000 | — | 30 Sep 2023 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$19,000 | — | 30 Sep 2023 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
8,000
|
$15,200 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
5,526
|
$10,497 | — | 30 Sep 2023 |
Institutional Holders of SNDL Inc. - COM (SNDL) as of Q4 2023
As of 31 Dec 2023,
SNDL Inc. - COM (SNDL) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,491,903 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., CITADEL ADVISORS LLC, MORGAN STANLEY, AdvisorShares Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., Invesco Ltd., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and JANE STREET GROUP, LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.