- Type / Class
- Equity / COM
- Total 13F shares
- 28,596,818
- Share change
- +209,981
- Total reported value
- $54,362,791
- Put/Call ratio
- 178%
- Price per share
- $1.90
- Number of holders
- 116
- Value change
- +$157,306
- Number of buys
- 48
- Number of sells
- 39
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 |
|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
9,095,885
|
$18,237,249 | — | 31 Mar 2024 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
2,911,184
|
$5,836,924 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
3,010,093
|
$5,535,235 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,211,263
|
$2,428,582 | — | 31 Mar 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
1,109,212
|
$2,223,970 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
921,789
|
$1,848,187 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
871,513
|
$1,747,384 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
799,358
|
$1,602,713 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
784,043
|
$1,572,006 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
646,264
|
$1,295,760 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
526,609
|
$1,055,851 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
398,380
|
$798,752 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
351,086
|
$703,927 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
349,108
|
$699,962 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
342,503
|
$686,719 | — | 31 Mar 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
300,000
|
$601,500 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$601,500 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
298,790
|
$599,000 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
289,555
|
$580,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
255,955
|
$513,000 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
231,792
|
$464,743 | — | 31 Mar 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
179,264
|
$359,424 | — | 31 Mar 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
173,350
|
$347,567 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
164,379
|
$329,580 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
163,378
|
$327,573 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
159,538
|
$320,000 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
156,508
|
$313,799 | — | 31 Mar 2024 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
148,879
|
$298,502 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
131,548
|
$263,754 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
116,780
|
$234,144 | — | 31 Mar 2024 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
112,943
|
$226,451 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
111,800
|
$224,159 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
111,910
|
$224,000 | — | 31 Mar 2024 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
111,000
|
$222,555 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
99,668
|
$199,834 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
96,000
|
$192,480 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
49,099
|
$120,254 | — | 31 Mar 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,653
|
$119,605 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
57,782
|
$115,853 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
51,384
|
$103,025 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
42,641
|
$86,000 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
41,389
|
$82,961 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,246
|
$72,673 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
32,253
|
$64,667 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
26,906
|
$61,605 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
30,140
|
$60,431 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
25,530
|
$51,188 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
25,535
|
$51,000 | — | 31 Mar 2024 | |
| Hilton Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,634
|
$49,391 | — | 31 Mar 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
13,670
|
$27,408 | — | 31 Mar 2024 |
Institutional Holders of SNDL Inc. - COM (SNDL) as of Q2 2024
As of 30 Jun 2024,
SNDL Inc. - COM (SNDL) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,596,818 shares.
The largest 10 holders included
Tidal Investments LLC, CANNELL CAPITAL LLC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., AdvisorShares Investments LLC, Invesco Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, TWO SIGMA INVESTMENTS, LP, and PRELUDE CAPITAL MANAGEMENT, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
107
Q2 2024 holders
116
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.