SNDL Inc.
SNDL- Exchange
- Nasdaq
- Industry
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0001766600
No open-market purchases or sales by SNDL Inc. insiders were filed in the last 90 days; 108 institutions reported holding it in 13F filings for Q2 2026, worth $66.4M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in SNDL Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 150
- −17 vs. Q2 2021
- Shares held
- 85.6M
- −69.2M (−44.7%) vs. Q2 2021
- Total value
- $58.2M
- −$88.7M (−60.4%) vs. Q2 2021
- New holders
- 19
- 38 more added
- Sold out
- 36
- 25 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SNDL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 108 | $66.4M |
| Q1 2026 | 111 | $71.3M |
| Q4 2025 | 122 | $94.2M |
| Q3 2025 | 130 | $151.4M |
| Q2 2025 | 128 | $50.8M |
| Q1 2025 | 122 | $55.4M |
| Q4 2024 | 130 | $73.5M |
| Q3 2024 | 119 | $64.8M |
| Q2 2024 | 123 | $54.5M |
| Q1 2024 | 114 | $55.1M |
| Q4 2023 | 109 | $24.4M |
| Q3 2023 | 100 | $24.7M |
| Q2 2023 | 100 | $13.6M |
| Q1 2023 | 107 | $27.4M |
| Q4 2022 | 99 | $11.8M |
| Q3 2022 | 90 | $38.9M |
| Q2 2022 | 160 | $42.4M |
| Q1 2022 | 160 | $123.0M |
| Q4 2021 | 159 | $63.1M |
| Q3 2021 | 150 | $58.2M |
| Q2 2021 | 170 | $147.0M |
| Q1 2021 | 142 | $78.9M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding SNDL Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 47,450 | $32.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 47,700 | $32.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 52,464 | $36.0K | 0.00% | −89,789−63.1% | Reduced |
| Marathon Trading Investment Management LLC | 61,000 | $41.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 63,500 | $44.0K | 0.00% | +10,000+18.7% | Added |
| Tuttle Tactical Management | 66,649 | $45.0K | 0.05% | −80,939−54.8% | Reduced |
| Kessler Investment Group, LLC | 70,132 | $48.0K | 0.03% | −54,229−43.6% | Reduced |
| UBS Group AG | 74,095 | $50.0K | 0.00% | +36,807+98.7% | Added |
| Credit Agricole S A | 80,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 80,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 79,653 | $54.0K | 0.01% | +14,653+22.5% | Added |
| Avantax Planning Partners, Inc. | 80,418 | $55.0K | 0.00% | +20,000+33.1% | Added |
| Edmond de Rothschild Holding S.A. | 100,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 101,420 | $69.0K | 0.02% | +101,420 | New |
| Traynor Capital Management, Inc. | 105,161 | $71.0K | 0.01% | −438−0.4% | Reduced |
| Royal Bank of Canada | 108,389 | $73.0K | 0.00% | −271,825−71.5% | Reduced |
| Commonwealth Equity Services, LLC | 140,465 | $95.0K | 0.00% | +9,926+7.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 140,945 | $96.0K | 0.00% | +35,535+33.7% | Added |
| Heritage Wealth Management, LLC | 180,000 | $122.0K | 0.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 181,105 | $123.0K | 0.00% | +35,199+24.1% | Added |
| Cutler Group LP | 198,908 | $134.0K | 0.01% | +79,535+66.6% | Added |
| Falcon Wealth Planning | 200,000 | $136.0K | 0.05% | +31,600+18.8% | Added |
| Cowen and Company, LLC | 203,101 | $138.0K | 0.01% | −13,500−6.2% | Reduced |
| Scotia Capital Inc. | 205,989 | $140.0K | 0.00% | +59,831+40.9% | Added |
| LPL Financial LLC | 210,661 | $143.0K | 0.00% | −2,376−1.1% | Reduced |
| Citigroup Inc | 241,823 | $164.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 252,411 | $171.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 259,835 | $176.0K | 0.00% | −308,863−54.3% | Reduced |
| Toroso Investments, LLC | 333,966 | $226.0K | 0.01% | +40,522+13.8% | Added |
| Two Sigma Securities, LLC | 397,373 | $269.0K | 0.06% | +56,549+16.6% | Added |
| Ionic Capital Management LLC | 448,600 | $304.0K | 0.05% | +113,985+34.1% | Added |
| Bridgewater Advisors Inc. | 470,000 | $319.0K | 0.09% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 573,484 | $389.0K | 0.00% | +16,879+3.0% | Added |
| Advisor Group Holdings, Inc. | 634,736 | $431.0K | 0.00% | +780+0.1% | Added |
| CAPROCK Group, Inc. | 750,000 | $509.0K | 0.05% | +65,000+9.5% | Added |
| Simplex Trading, LLC | 658,997 | $606.0K | 0.02% | +16,644+2.6% | Added |
| HRT Financial LP | 968,034 | $656.0K | 0.00% | +295,787+44.0% | Added |
| Group One Trading, L.P. | 1,145,220 | $777.0K | 0.02% | +1,145,220 | New |
| Jane Street Group, LLC | 1,391,311 | $944.0K | 0.00% | +1,311,059+1,633.7% | Added |
| Millennium Management LLC | 1,498,586 | $1.02M | 0.00% | +149,922+11.1% | Added |
| Bank of Montreal | 1,621,558 | $1.10M | 0.00% | −229,728−12.4% | Reduced |
| Citadel Advisors LLC | 2,099,276 | $1.42M | 0.00% | −2,905,213−58.1% | Reduced |
| GMT Capital Corp | 2,110,900 | $1.43M | 0.13% | 00.0% | Unchanged |
| State Street Corp | 2,166,259 | $1.47M | 0.00% | +2,166,259 | New |
| Morgan Stanley | 5,089,640 | $3.45M | 0.00% | −4,385,104−46.3% | Reduced |
| Renaissance Technologies LLC | 5,754,905 | $3.90M | 0.01% | −65,163,346−91.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,330,003 | $10.4M | 0.03% | −3,531,450−18.7% | Reduced |
| Two Sigma Investments, LP | 15,376,796 | $10.4M | 0.03% | +8,529,816+124.6% | Added |
| Susquehanna International Group, LLP | 21,843,357 | $14.8M | 0.02% | −667,810−3.0% | Reduced |
| Activest Wealth Management | 96 | – | – | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,324,515−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −619,951−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −582,726−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −510,457−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −385,536−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −338,203−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −321,069−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −238,252−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −126,592−100.0% | Sold out |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −100,700−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −58,469−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −21,046−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −15,382−100.0% | Sold out |
| MBE Wealth Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Lynch & Associates | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |