SNDL Inc. - COM (SNDL)

CUSIP: 83307B101

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / COM
Total 13F shares
40,950,957
Share change
+5,353,105
Total reported value
$73,301,436
Put/Call ratio
242%
Price per share
$1.79
Number of holders
123
Value change
+$9,418,071
Number of buys
55
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 83307B101?
CUSIP 83307B101 identifies SNDL - SNDL Inc. - COM in SEC institutional holdings data.

Need full ownership history?
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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
CANNELL CAPITAL LLC
13F
Company
class O/S missing
8,231,260
$16,956,396 30 Sep 2024
13F
Tidal Investments LLC
13F
Company
class O/S missing
6,510,961
$13,412,579 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,824,723
$5,818,929 30 Sep 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
class O/S missing
1,482,710
$3,054,383 30 Sep 2024
13F
AdvisorShares Investments LLC
13F
Company
class O/S missing
1,259,212
$2,593,977 30 Sep 2024
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,037,797
$2,137,862 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
951,217
$1,959,507 30 Sep 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
796,678
$1,641,157 30 Sep 2024
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
654,530
$1,348,332 30 Sep 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
638,864
$1,316,060 30 Sep 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
521,183
$1,073,638 30 Sep 2024
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
458,381
$944,265 30 Sep 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
411,477
$847,643 30 Sep 2024
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
411,452
$847,591 30 Sep 2024
13F
State of Wyoming
13F
Company
class O/S missing
394,775
$813,237 30 Sep 2024
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
384,821
$792,000 30 Sep 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
353,107
$727,400 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
341,319
$703,117 30 Sep 2024
13F
Cable Car Capital, LP
13F
Company
class O/S missing
306,195
$630,762 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
304,798
$627,884 30 Sep 2024
13F
RBF Capital, LLC
13F
Company
class O/S missing
300,000
$618,000 30 Sep 2024
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
289,526
$596,000 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
194,187
$400,025 30 Sep 2024
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
180,517
$371,865 30 Sep 2024
13F
Baader Bank Aktiengesellschaft
13F
Company
class O/S missing
176,367
$361,554 30 Sep 2024
13F
GTS SECURITIES LLC
13F
Company
class O/S missing
174,871
$360,234 30 Sep 2024
13F
Vontobel Holding Ltd.
13F
Company
class O/S missing
159,914
$329,423 30 Sep 2024
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
143,018
$295,000 30 Sep 2024
13F
Graham Capital Management, L.P.
13F
Company
class O/S missing
124,366
$256,194 30 Sep 2024
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
123,054
$253,491 30 Sep 2024
13F
Magnus Financial Group LLC
13F
Company
class O/S missing
120,246
$247,707 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
99,963
$205,924 30 Sep 2024
13F
Caprock Group, LLC
13F
Company
class O/S missing
96,000
$197,760 30 Sep 2024
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
91,700
$188,902 30 Sep 2024
13F
Leonteq Securities AG
13F
Company
class O/S missing
91,523
$188,537 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
class O/S missing
66,129
$136,226 30 Sep 2024
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
54,420
$120,268 30 Sep 2024
13F
RMR Capital Management, LLC
13F
Company
class O/S missing
50,000
$103,000 30 Sep 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
43,167
$89,000 30 Sep 2024
13F
UBS Group AG
13F
Company
class O/S missing
42,540
$87,632 30 Sep 2024
13F
Corient Private Wealth LLC
13F
Company
class O/S missing
39,364
$81,090 30 Sep 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
38,159
$78,608 30 Sep 2024
13F
Man Group plc
13F
Company
class O/S missing
37,800
$77,868 30 Sep 2024
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
36,820
$75,853 30 Sep 2024
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
33,190
$68,371 30 Sep 2024
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
31,377
$64,637 30 Sep 2024
13F
Bayesian Capital Management, LP
13F
Company
class O/S missing
24,900
$51,294 30 Sep 2024
13F
Hilton Capital Management, LLC
13F
Company
class O/S missing
24,634
$50,746 30 Sep 2024
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
25,104
$50,710 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
24,343
$50,000 30 Sep 2024
13F

Institutional Holders of SNDL Inc. - COM (SNDL) as of Q4 2024

As of 31 Dec 2024, SNDL Inc. - COM (SNDL) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,950,957 shares. The largest 10 holders included CANNELL CAPITAL LLC, Tidal Investments LLC, BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, AdvisorShares Investments LLC, CITADEL ADVISORS LLC, and PRELUDE CAPITAL MANAGEMENT, LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
113
Q4 2024 holders
123
Holder diff
10
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.