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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

SNDL holding history

SNDL Inc. in every 13F filed by Virtu Financial 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of SNDL by Virtu Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−91,431−100.0%Sold outHolders
Q1 202691,431$121.0K<0.1%−269,829−74.7%ReducedHolders
Q4 2025361,260$600.0K<0.1%+296,953+461.8%AddedHolders
Q3 202564,307$172.0K<0.1%+21,985+51.9%AddedHolders
Q2 202542,322$51.0K<0.1%−40,594−49.0%ReducedHolders
Q1 202582,916$117.0K<0.1%−21,670−20.7%ReducedHolders
Q4 2024104,586$187.0K<0.1%+104,586NewHolders
Q3 20240$00.0%−18,873−100.0%Sold outHolders
Q2 202418,873$36.0K<0.1%+18,873NewHolders
Q1 20240$00.0%−162,854−100.0%Sold outHolders
Q4 2023162,854$267.0K<0.1%−55,006−25.2%ReducedHolders
Q3 2023217,860$414.0K<0.1%+217,860NewHolders
Q2 20230$00.0%−101,103−100.0%Sold outHolders
Q1 2023101,103$162.0K<0.1%+47,861+89.9%AddedHolders
Q4 202253,242$111.0K<0.1%+53,242NewHolders
Q3 20220$00.0%−135,708−100.0%Sold outConverted for a 1-for-10 splitHolders
Q2 20221,357,079$443.0K<0.1%+352,837+35.1%AddedHolders
Q1 20221,004,242$703.0K0.1%−373,504−27.1%ReducedHolders
Q4 20211,377,746$797.0K0.1%+1,377,746NewHolders
Q3 20210$00.0%−2,324,515−100.0%Sold outHolders
Q2 20212,324,515$2.21M0.2%+1,758,473+310.7%AddedHolders
Q1 2021566,042$640.0K<0.1%––Holders

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