SNDL Inc. - COM (SNDL)

CUSIP: 83307B101

Q1 2024 13F Holders as of 31 Mar 2024

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.

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
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,491,957
$2,446,809 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,133,842
$1,859,501 31 Dec 2023
13F
AdvisorShares Investments LLC
13F
Company
class O/S missing
809,212
$1,327,108 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
794,050
$1,302,242 31 Dec 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
540,561
$886,520 31 Dec 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
503,073
$825,040 31 Dec 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
352,008
$577,293 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
351,086
$575,781 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
317,354
$520,460 31 Dec 2023
13F
Cable Car Capital, LP
13F
Company
class O/S missing
306,195
$502,160 31 Dec 2023
13F
Connective Capital Management, LLC
13F
Company
class O/S missing
305,505
$501,028 31 Dec 2023
13F
RBF Capital, LLC
13F
Company
class O/S missing
300,000
$492,000 31 Dec 2023
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
298,877
$490,000 31 Dec 2023
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
298,790
$490,000 31 Dec 2023
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
245,840
$403,178 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
232,016
$380,506 31 Dec 2023
13F
Virtu Financial LLC
13F
Company
class O/S missing
162,854
$267,000 31 Dec 2023
13F
Desjardins Global Asset Management Inc.
13F
Company
class O/S missing
13,523
$229,009 31 Dec 2023
13F
GTS SECURITIES LLC
13F
Company
class O/S missing
133,735
$219,325 31 Dec 2023
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
122,400
$201,000 31 Dec 2023
13F
Vontobel Holding Ltd.
13F
Company
class O/S missing
116,780
$191,519 31 Dec 2023
13F
Caprock Group, LLC
13F
Company
class O/S missing
111,000
$182,040 31 Dec 2023
13F
State of Wyoming
13F
Company
class O/S missing
71,228
$116,814 31 Dec 2023
13F
Leonteq Securities AG
13F
Company
class O/S missing
64,002
$104,963 31 Dec 2023
13F
FIRETHORN WEALTH PARTNERS, LLC
13F
Company
class O/S missing
60,778
$99,676 31 Dec 2023
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
58,776
$96,393 31 Dec 2023
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
44,420
$72,849 31 Dec 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
43,852
$71,917 31 Dec 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
43,645
$71,578 31 Dec 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
42,976
$70,000 31 Dec 2023
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
40,046
$65,652 31 Dec 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
37,262
$61,110 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
35,900
$58,876 31 Dec 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
34,191
$56,000 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
28,507
$46,751 31 Dec 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
28,171
$46,200 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
26,020
$42,000 31 Dec 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
26,660
$41,817 31 Dec 2023
13F
Hilton Capital Management, LLC
13F
Company
class O/S missing
24,634
$40,400 31 Dec 2023
13F
UBS Group AG
13F
Company
class O/S missing
20,335
$33,350 31 Dec 2023
13F
Vestcor Inc
13F
Company
class O/S missing
14,363
$24,000 31 Dec 2023
13F
CoreCap Advisors, LLC
13F
Company
class O/S missing
13,758
$22,563 31 Dec 2023
13F
StoneX Group Inc.
13F
Company
class O/S missing
11,755
$19,278 31 Dec 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
11,015
$18,285 31 Dec 2023
13F
Traynor Capital Management, Inc.
13F
Company
class O/S missing
10,576
$17,345 31 Dec 2023
13F
Estabrook Capital Management
13F
Company
class O/S missing
10,557
$17,313 31 Dec 2023
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
10,497
$17,215 31 Dec 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
10,787
$17,000 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,018
$16,429 31 Dec 2023
13F

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.
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