IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SNDL holding history
SNDL Inc. in every 13F filed by IMC-Chicago, 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)
- 123,101
- Value
- $166.2K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 123,101 | $166.2K | <0.1% | −42,231−25.5% | Reduced | Holders |
| Q1 2026 | 165,332 | $218.2K | <0.1% | +16,115+10.8% | Added | Holders |
| Q4 2025 | 149,217 | $247.7K | <0.1% | +149,217 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −510,457−100.0% | Sold out | Holders |
| Q2 2021 | 510,457 | $484.0K | <0.1% | +112,385+28.2% | Added | Holders |
| Q1 2021 | 398,072 | $450.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.