- Type / Class
- Equity / COM
- Total 13F shares
- 26,521,752
- Share change
- +12,029,734
- Total reported value
- $53,185,830
- Put/Call ratio
- 164%
- Price per share
- $2.00
- Number of holders
- 107
- Value change
- +$24,276,828
- Number of buys
- 48
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 83307B101?
CUSIP 83307B101 identifies SNDL - SNDL Inc. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 83307B101:
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
|
5,031,312
|
$8,251,352 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,491,957
|
$2,446,809 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,133,842
|
$1,859,501 | — | 31 Dec 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
809,212
|
$1,327,108 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
794,050
|
$1,302,242 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
540,561
|
$886,520 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
503,073
|
$825,040 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
352,008
|
$577,293 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
351,086
|
$575,781 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
317,354
|
$520,460 | — | 31 Dec 2023 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
306,195
|
$502,160 | — | 31 Dec 2023 | |
| Connective Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
305,505
|
$501,028 | — | 31 Dec 2023 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$492,000 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
298,877
|
$490,000 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
298,790
|
$490,000 | — | 31 Dec 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
245,840
|
$403,178 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
232,016
|
$380,506 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
162,854
|
$267,000 | — | 31 Dec 2023 | |
| Desjardins Global Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
13,523
|
$229,009 | — | 31 Dec 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
133,735
|
$219,325 | — | 31 Dec 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
122,400
|
$201,000 | — | 31 Dec 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
116,780
|
$191,519 | — | 31 Dec 2023 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
111,000
|
$182,040 | — | 31 Dec 2023 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
71,228
|
$116,814 | — | 31 Dec 2023 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
64,002
|
$104,963 | — | 31 Dec 2023 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
60,778
|
$99,676 | — | 31 Dec 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
58,776
|
$96,393 | — | 31 Dec 2023 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
44,420
|
$72,849 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
43,852
|
$71,917 | — | 31 Dec 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
43,645
|
$71,578 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
42,976
|
$70,000 | — | 31 Dec 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
40,046
|
$65,652 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
37,262
|
$61,110 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
35,900
|
$58,876 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
34,191
|
$56,000 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
28,507
|
$46,751 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
28,171
|
$46,200 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
26,020
|
$42,000 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
26,660
|
$41,817 | — | 31 Dec 2023 | |
| Hilton Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,634
|
$40,400 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
20,335
|
$33,350 | — | 31 Dec 2023 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
14,363
|
$24,000 | — | 31 Dec 2023 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,758
|
$22,563 | — | 31 Dec 2023 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
11,755
|
$19,278 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
11,015
|
$18,285 | — | 31 Dec 2023 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,576
|
$17,345 | — | 31 Dec 2023 | |
| Estabrook Capital Management |
13F
|
Company |
—
class O/S missing
|
10,557
|
$17,313 | — | 31 Dec 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
10,497
|
$17,215 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,787
|
$17,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,018
|
$16,429 | — | 31 Dec 2023 |
Institutional Holders of SNDL Inc. - COM (SNDL) as of Q1 2024
As of 31 Mar 2024,
SNDL Inc. - COM (SNDL) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,521,752 shares.
The largest 10 holders included
Tidal Investments LLC, CANNELL CAPITAL LLC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, AdvisorShares Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, Invesco Ltd., and JANE STREET GROUP, LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
98
Q1 2024 holders
107
Holder diff
9
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.