CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
SNDL holding history
SNDL Inc. in every 13F filed by CoreCap Advisors, 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)
- 11,136
- Value
- $15.0K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,136 | $15.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 11,136 | $14.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 11,136 | $18.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 11,136 | $29.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 11,136 | $13.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 11,136 | $15.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 11,136 | $19.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 11,136 | $22.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 11,136 | $21.2K | <0.1% | −10−0.1% | Reduced | Holders |
| Q1 2024 | 11,146 | $22.3K | <0.1% | −2,612−19.0% | Reduced | Holders |
| Q4 2023 | 13,758 | $22.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 13,758 | $26.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13,758 | $18.8K | <0.1% | – | No prior filing | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −51−100.0% | Sold outConverted for a 1-for-10 split | Holders |
| Q2 2022 | 506 | $0 | 0.0% | +506 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −506−100.0% | Sold out | Holders |
| Q4 2021 | 506 | – | – | – | No prior filing | Holders |