- Type / Class
- Equity / COM
- Total 13F shares
- 31,357,091
- Share change
- +2,696,424
- Total reported value
- $64,599,388
- Put/Call ratio
- 181%
- Price per share
- $2.06
- Number of holders
- 113
- Value change
- +$5,753,121
- Number of buys
- 43
- Number of sells
- 41
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
|
6,199,319
|
$11,778,706 | — | 30 Jun 2024 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
4,706,861
|
$8,943,036 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,716,255
|
$5,160,885 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,080,069
|
$3,952,131 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
1,870,461
|
$3,553,876 | — | 30 Jun 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
1,409,212
|
$2,705,687 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
793,195
|
$1,507,071 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
787,118
|
$1,496,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
724,954
|
$1,377,413 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
703,747
|
$1,337,119 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
468,596
|
$890,332 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
461,114
|
$876,117 | — | 30 Jun 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
390,537
|
$742,020 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
380,820
|
$723,558 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
351,086
|
$667,063 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
347,861
|
$660,936 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
310,370
|
$590,000 | — | 30 Jun 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
306,195
|
$581,771 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$570,000 | — | 30 Jun 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
279,252
|
$530,579 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
262,893
|
$499,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
254,393
|
$483,347 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
64,199
|
$476,901 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
238,273
|
$452,000 | — | 30 Jun 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
231,269
|
$439,411 | — | 30 Jun 2024 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
182,992
|
$347,685 | — | 30 Jun 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
177,588
|
$337,417 | — | 30 Jun 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
173,531
|
$329,645 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
133,571
|
$253,785 | — | 30 Jun 2024 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
120,246
|
$228,467 | — | 30 Jun 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
115,335
|
$219,137 | — | 30 Jun 2024 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
111,000
|
$210,900 | — | 30 Jun 2024 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
91,523
|
$173,894 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
84,187
|
$159,955 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
77,066
|
$146,000 | — | 30 Jun 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
55,813
|
$106,045 | — | 30 Jun 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
50,979
|
$96,860 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
44,495
|
$85,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
43,815
|
$83,248 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
42,658
|
$81,050 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
39,360
|
$74,784 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
39,053
|
$74,201 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
38,721
|
$73,570 | — | 30 Jun 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
37,320
|
$70,895 | — | 30 Jun 2024 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
32,861
|
$62,436 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
29,620
|
$57,000 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
26,906
|
$51,581 | — | 30 Jun 2024 | |
| Hilton Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,634
|
$46,805 | — | 30 Jun 2024 | |
| Olympiad Research LP |
13F
|
Company |
—
class O/S missing
|
23,865
|
$45,344 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
20,041
|
$38,078 | — | 30 Jun 2024 |
Institutional Holders of SNDL Inc. - COM (SNDL) as of Q3 2024
As of 30 Sep 2024,
SNDL Inc. - COM (SNDL) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,357,091 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, Tidal Investments LLC, MORGAN STANLEY, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., AdvisorShares Investments LLC, PRELUDE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, Invesco Ltd., GROUP ONE TRADING LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
116
Q3 2024 holders
113
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.