Security key
83307B101
- Type / Class
- Equity / COM
- Total 13F shares
- 41,854,250
- Share change
- +2,360,179
- Total reported value
- $50,643,534
- Put/Call ratio
- 290%
- Price per share
- $1.21
- Number of holders
- 122
- Value change
- +$2,569,028
- Number of buys
- 55
- Number of sells
- 45
Report period
Q2 2025
Institutions
122
Top holders
10
SNDL full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
SNDL Inc. SEC filings
SNDL Inc. company facts
SNDL Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 83307B101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13D/G
|
— |
0.29%
|
754,867
|
$6,869,290 | $0 | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.37%
|
1,076,506
|
$9,871,560 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.34%
|
985,333
|
$9,035,504 | — | 31 Mar 2025 | |
| MVM Partners, LLC |
13F
|
Company |
0.33%
|
973,684
|
$8,909,209 | — | 31 Mar 2025 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.27%
|
788,647
|
$7,231,893 | — | 31 Mar 2025 | |
| ACORN CAPITAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
422,814
|
$3,877,202 | — | 31 Mar 2025 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
373,281
|
$3,422,987 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
333,333
|
$3,056,664 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
294,104
|
$2,696,934 | — | 31 Mar 2025 | |
| Bleichroeder LP |
13F
|
Company |
0.09%
|
269,675
|
$2,472,920 | — | 31 Mar 2025 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
0.09%
|
256,190
|
$2,349,262 | — | 31 Mar 2025 | |
| Groupe la Francaise |
13F
|
Individual |
0.07%
|
207,000
|
$1,898,190 | — | 31 Mar 2025 | |
| Opaleye Management Inc. |
13F
|
Company |
0.07%
|
193,039
|
$1,770,168 | — | 31 Mar 2025 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.05%
|
156,666
|
$1,436,627 | — | 31 Mar 2025 | |
| CREDIT INDUSTRIEL ET COMMERCIAL |
13F
|
Individual |
0.05%
|
138,000
|
$1,265,460 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
80,018
|
$733,765 | — | 31 Mar 2025 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.02%
|
61,485
|
$563,817 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.02%
|
60,800
|
$557,536 | — | 31 Mar 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
60,135
|
$551,440 | — | 31 Mar 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.02%
|
46,453
|
$425,974 | — | 31 Mar 2025 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.01%
|
25,196
|
$231,047 | — | 31 Mar 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
22,500
|
$206,325 | — | 31 Mar 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.01%
|
18,800
|
$576,436 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
16,357
|
$149,994 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
0%
|
12,877
|
$118,082 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
12,748
|
$116,899 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
12,178
|
$111,672 | — | 31 Mar 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
4,400
|
$40,000 | — | 31 Mar 2025 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
1,666
|
$15,277 | — | 31 Mar 2025 | |
| New England Capital Financial Advisors LLC |
13F
|
Company |
0%
|
666
|
$6,108 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
431
|
$3,953 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
16
|
$147 | — | 31 Mar 2025 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
8,994,424
|
$12,682,138 | — | 31 Mar 2025 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
7,094,046
|
$10,002,605 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
4,515,359
mixed-class rows
|
$6,367,587 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
3,192,869
mixed-class rows
|
$4,538,960 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
1,971,511
|
$2,779,831 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,458,235
mixed-class rows
|
$2,580,276 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,720,984
|
$2,426,587 | — | 31 Mar 2025 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
1,165,992
|
$1,679,028 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,087,674
|
$1,533,620 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
253,911
mixed-class rows
|
$1,054,247 | — | 31 Mar 2025 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
650,510
|
$917,219 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
617,296
|
$870,387 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
402,702
mixed-class rows
|
$785,300 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
515,823
|
$727,310 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
425,000
|
$599,250 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
424,317
|
$598,287 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
mixed-class rows
|
112,791
mixed-class rows
|
$531,423 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
358,883
mixed-class rows
|
$507,593 | — | 31 Mar 2025 |
Institutional Holders of SNDL Inc. - COM (SNDL) as of Q2 2025
As of 30 Jun 2025,
SNDL Inc. - COM (SNDL) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,854,250 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, Tidal Investments LLC, BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, Royal Bank of Canada, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, AdvisorShares Investments LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
115
Q2 2025 holders
122
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.