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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

SNDL holding history

SNDL Inc. in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNDL overviewAll 13F holders of SNDLFull Q2 2026 holdings

Shares (Q2 2026)
24,678
Value
$33.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SNDL by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,678$33.3K<0.1%−4,920−16.6%ReducedHolders
Q1 202629,598$39.1K<0.1%−46,598−61.2%ReducedHolders
Q4 202576,196$126.5K<0.1%−785−1.0%ReducedHolders
Q3 202576,981$206.3K<0.1%−16,299−17.5%ReducedHolders
Q2 202593,280$112.9K<0.1%+50,869+119.9%AddedHolders
Q1 202542,411$59.8K<0.1%−15,344−26.6%ReducedHolders
Q4 202457,755$103.4K<0.1%+24,565+74.0%AddedHolders
Q3 202433,190$68.4K<0.1%−9,468−22.2%ReducedHolders
Q2 202442,658$81.0K<0.1%−120,720−73.9%ReducedHolders
Q1 2024163,378$327.6K<0.1%+119,733+274.3%AddedHolders
Q4 202343,645$71.6K<0.1%+18,258+71.9%AddedHolders
Q3 202325,387$48.2K<0.1%−8,826−25.8%ReducedHolders
Q2 202334,213$46.9K<0.1%+34,213NewHolders
Q4 20220$00.0%−19,209−100.0%Sold outHolders
Q3 202219,209$42.0K<0.1%−42,193−68.7%ReducedConverted for a 1-for-10 splitHolders
Q2 2022614,015$200.0K<0.1%+543,766+774.1%AddedHolders
Q1 202270,249$49.0K<0.1%−392,314−84.8%ReducedHolders
Q4 2021462,563$268.0K0.1%+65,190+16.4%AddedHolders
Q3 2021397,373$269.0K0.1%+56,549+16.6%AddedHolders
Q2 2021340,824$323.0K0.1%+177,766+109.0%AddedHolders
Q1 2021163,058$184.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.