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, Q4 2021
Institutional positions in SNDL Inc. as of Dec 31, 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
- 159
- +11 vs. Q3 2021
- Shares held
- 108.2M
- +22.9M (+26.8%) vs. Q3 2021
- Total value
- $63.1M
- +$5.04M (+8.7%) vs. Q3 2021
- New holders
- 44
- 39 more added
- Sold out
- 33
- 34 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SNDL Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis | 36,000 | $21.0K | 0.00% | +36,000 | New |
| Transcend Wealth Collective, LLC | 40,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 45,450 | $26.0K | 0.00% | −2,000−4.2% | Reduced |
| Brookstone Capital Management | 44,388 | $26.0K | 0.00% | +1,000+2.3% | Added |
| Cubist Systematic Strategies, LLC | 46,101 | $27.0K | 0.00% | −1,599−3.4% | Reduced |
| National Asset Management, Inc. | 54,851 | $32.0K | 0.00% | −8,649−13.6% | Reduced |
| Marathon Trading Investment Management LLC | 61,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 64,600 | $37.0K | 0.00% | +25,000+63.1% | Added |
| Ausdal Financial Partners, Inc. | 65,200 | $38.0K | 0.01% | +24,720+61.1% | Added |
| Parametrica Management Ltd | 69,415 | $40.0K | 0.04% | +69,415 | New |
| CIBC World Markets Inc. | 74,568 | $43.0K | 0.00% | +22,104+42.1% | Added |
| Integrity Capital Management (HK) Ltd | 73,900 | $43.0K | 0.14% | +73,900 | New |
| Credit Agricole S A | 80,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 79,653 | $46.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 80,144 | $46.0K | 0.00% | +77,944+3,542.9% | Added |
| Advisor Group Holdings, Inc. | 85,605 | $51.0K | 0.00% | −549,131−86.5% | Reduced |
| Renaissance Technologies LLC | 95,228 | $55.0K | 0.00% | −5,659,677−98.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 100,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 105,134 | $60.0K | 0.01% | −270.0% | Reduced |
| Royal Bank of Canada | 106,656 | $62.0K | 0.00% | −1,733−1.6% | Reduced |
| Avantax Planning Partners, Inc. | 110,418 | $64.0K | 0.00% | +30,000+37.3% | Added |
| Axxcess Wealth Management, LLC | 114,957 | $66.0K | 0.01% | +114,957 | New |
| Commonwealth Equity Services, LLC | 143,827 | $83.0K | 0.00% | +3,362+2.4% | Added |
| Bank of Montreal | 143,237 | $89.0K | 0.00% | −1,478,321−91.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 155,606 | $90.0K | 0.00% | +14,661+10.4% | Added |
| Ionic Capital Management LLC | 157,600 | $91.0K | 0.02% | −291,000−64.9% | Reduced |
| Van Eck Associates Corp | 180,322 | $104.0K | 0.00% | −783−0.4% | Reduced |
| Newman Dignan & Sheerar, Inc. | 188,420 | $109.0K | 0.03% | +87,000+85.8% | Added |
| Nomura Holdings Inc | 200,000 | $116.0K | 0.00% | +200,000 | New |
| Scotia Capital Inc. | 207,070 | $120.0K | 0.00% | +1,081+0.5% | Added |
| UBS Group AG | 209,271 | $122.0K | 0.00% | +135,176+182.4% | Added |
| Citigroup Inc | 241,823 | $140.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 243,351 | $140.0K | 0.01% | +44,443+22.3% | Added |
| LPL Financial LLC | 266,411 | $154.0K | 0.00% | +55,750+26.5% | Added |
| Toroso Investments, LLC | 316,278 | $183.0K | 0.01% | −17,688−5.3% | Reduced |
| Squarepoint Ops LLC | 325,400 | $188.0K | 0.00% | +72,989+28.9% | Added |
| Bayesian Capital Management, LP | 335,500 | $194.0K | 0.06% | +335,500 | New |
| Cowen and Company, LLC | 355,601 | $206.0K | 0.02% | +152,500+75.1% | Added |
| Millennium Management LLC | 415,059 | $240.0K | 0.00% | −1,083,527−72.3% | Reduced |
| Firethorn Wealth Partners, LLC | 443,595 | $257.0K | 0.19% | +443,595 | New |
| Two Sigma Securities, LLC | 462,563 | $268.0K | 0.05% | +65,190+16.4% | Added |
| Bridgewater Advisors Inc. | 490,000 | $283.0K | 0.06% | +20,000+4.3% | Added |
| Murchinson Ltd. | 616,990 | $357.0K | 0.03% | +616,990 | New |
| Vontobel Holding Ltd. | 781,800 | $452.0K | 0.00% | +208,316+36.3% | Added |
| Group One Trading, L.P. | 807,142 | $467.0K | 0.01% | −338,078−29.5% | Reduced |
| CAPROCK Group, Inc. | 930,000 | $538.0K | 0.04% | +180,000+24.0% | Added |
| Jane Street Group, LLC | 1,249,163 | $723.0K | 0.00% | −142,148−10.2% | Reduced |
| Gotham Asset Management, LLC | 1,286,811 | $744.0K | 0.02% | +1,286,811 | New |
| Virtu Financial LLC | 1,377,746 | $797.0K | 0.08% | +1,377,746 | New |
| State Street Corp | 2,188,119 | $1.26M | 0.00% | +21,860+1.0% | Added |
| Morgan Stanley | 2,435,653 | $1.41M | 0.00% | −2,653,987−52.1% | Reduced |
| Citadel Advisors LLC | 2,840,308 | $1.64M | 0.00% | +741,032+35.3% | Added |
| Two Sigma Investments, LP | 3,119,221 | $1.80M | 0.00% | −12,257,575−79.7% | Reduced |
| Tudor Investment Corp Et Al | 4,661,132 | $2.70M | 0.05% | +4,661,132 | New |
| D. E. Shaw & Co., Inc. | 8,139,103 | $4.71M | 0.01% | +8,115,103+33,812.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,050,417 | $9.28M | 0.02% | +720,414+4.7% | Added |
| Susquehanna International Group, LLP | 24,118,240 | $13.9M | 0.02% | +2,274,883+10.4% | Added |
| ETF Managers Group, LLC | 29,511,037 | $17.5M | 0.35% | +29,511,037 | New |
| CoreCap Advisors, LLC | 506 | – | – | +506 | New |
| GMT Capital Corp | 0 | $0 | 0.00% | −2,110,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −968,034−100.0% | Sold out |
| Falcon Wealth Planning | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −66,649−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −30,303−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −29,358−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −30,050−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Lyell Wealth Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −12,952−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,230−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,120−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −10,277−100.0% | Sold out |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −2,532−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |