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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SNDL holding history

SNDL Inc. in every 13F filed by Simplex Trading, 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)
442,677
Value
$597.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNDL by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026442,677$597.6K<0.1%+44,743+11.2%AddedHolders
Q1 2026397,934$525.3K<0.1%+65,153+19.6%AddedHolders
Q4 2025332,781$552.4K<0.1%−60,775−15.4%ReducedHolders
Q3 2025393,556$1.05M<0.1%+114,056+40.8%AddedHolders
Q2 2025279,500$338.0K<0.1%−46,475−14.3%ReducedHolders
Q1 2025325,975$459.0K<0.1%−110,938−25.4%ReducedHolders
Q4 2024436,913$782.0K<0.1%+52,092+13.5%AddedHolders
Q3 2024384,821$792.0K<0.1%+146,548+61.5%AddedHolders
Q2 2024238,273$452.0K<0.1%−51,282−17.7%ReducedHolders
Q1 2024289,555$580.0K<0.1%−9,322−3.1%ReducedHolders
Q4 2023298,877$490.0K<0.1%+139,256+87.2%AddedHolders
Q3 2023159,621$303.0K<0.1%+47,633+42.5%AddedHolders
Q2 2023111,988$153.0K<0.1%+22,904+25.7%AddedHolders
Q1 202389,084$142.0K<0.1%−40,083−31.0%ReducedHolders
Q4 2022129,167$269.0K<0.1%−22,930−15.1%ReducedHolders
Q3 2022152,097$331.0K<0.1%+106,023+230.1%AddedConverted for a 1-for-10 splitHolders
Q2 2022460,743$150.0K<0.1%+158,334+52.4%AddedHolders
Q1 2022302,409$211.0K<0.1%+272,409+908.0%AddedHolders
Q4 202130,000$17.0K<0.1%−628,997−95.4%ReducedHolders
Q3 2021658,997$606.0K<0.1%+16,644+2.6%AddedHolders
Q2 2021642,353$609.0K<0.1%+314,915+96.2%AddedHolders
Q1 2021327,438$370.0K<0.1%––Holders

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