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 2022
Institutional positions in SNDL Inc. as of Dec 31, 2022. 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
- 99
- +11 vs. Q3 2022
- Shares held
- 5.66M
- −12.2M (−68.3%) vs. Q3 2022
- Total value
- $11.8M
- −$27.1M (−69.6%) vs. Q3 2022
- New holders
- 28
- 15 more added
- Sold out
- 17
- 19 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding SNDL Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,041,195 | $2.18M | 0.01% | −894,344−46.2% | Reduced |
| Morgan Stanley | 849,841 | $1.78M | 0.00% | +129,086+17.9% | Added |
| Group One Trading, L.P. | 594,657 | $1.24M | 0.04% | +294,351+98.0% | Added |
| RBF Capital, LLC | 430,900 | $901.0K | 0.07% | +430,900 | New |
| Dimensional Fund Advisors LP | 357,794 | $747.0K | 0.00% | −82,016−18.6% | Reduced |
| State Street Corp | 320,351 | $669.5K | 0.00% | +18,804+6.2% | Added |
| Jane Street Group, LLC | 225,090 | $470.4K | 0.00% | +147,934+191.7% | Added |
| Simplex Trading, LLC | 129,167 | $269.0K | 0.01% | −22,930−15.1% | Reduced |
| Vontobel Holding Ltd. | 124,982 | $261.2K | 0.00% | +124,982 | New |
| Susquehanna International Group, LLP | 124,502 | $260.2K | 0.00% | +27,674+28.6% | Added |
| Millennium Management LLC | 119,861 | $251.0K | 0.00% | +6,033+5.3% | Added |
| Cambria Investment Management, L.P. | 117,480 | $245.5K | 0.02% | +5,874+5.3% | Added |
| CAPROCK Group, Inc. | 111,000 | $232.0K | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 100,000 | $209.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 56,474 | $118.0K | 0.04% | +56,474 | New |
| Virtu Financial LLC | 53,242 | $111.0K | 0.01% | +53,242 | New |
| Federation des caisses Desjardins du Quebec | 48,260 | $100.9K | 0.00% | −2,168−4.3% | Reduced |
| Gotham Asset Management, LLC | 47,829 | $100.0K | 0.00% | +47,829 | New |
| Two Sigma Advisers, LP | 47,400 | $99.1K | 0.00% | +47,400 | New |
| Invesco Ltd. | 47,225 | $98.7K | 0.00% | −240−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 44,204 | $92.4K | 0.00% | −10,592−19.3% | Reduced |
| Leonteq Securities AG | 43,322 | $90.5K | 0.00% | +2,236+5.4% | Added |
| Citigroup Inc | 40,000 | $83.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 39,923 | $83.4K | 0.00% | +39,923 | New |
| Quantbot Technologies LP | 38,171 | $79.8K | 0.01% | +38,171 | New |
| JPMorgan Chase & Co | 35,856 | $75.0K | 0.00% | +3,742+11.7% | Added |
| Tower Research Capital LLC (TRC) | 34,804 | $73.0K | 0.00% | +7,530+27.6% | Added |
| Newman Dignan & Sheerar, Inc. | 34,420 | $71.9K | 0.02% | +34,420 | New |
| Bluefin Capital Management, LLC | 33,070 | $69.1K | 0.01% | −7,375−18.2% | Reduced |
| UBS Group AG | 29,094 | $60.8K | 0.00% | −4,192−12.6% | Reduced |
| Wolverine Trading, LLC | 26,486 | $55.0K | 0.00% | +1,214+4.8% | Added |
| Old Mission Capital LLC | 26,181 | $54.7K | 0.00% | +26,181 | New |
| Royal Bank of Canada | 25,606 | $53.0K | 0.00% | −55−0.2% | Reduced |
| Merit Financial Group, LLC | 24,157 | $50.5K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 23,511 | $49.2K | 0.00% | −10,678−31.2% | Reduced |
| Cutler Group LP | 22,471 | $46.0K | 0.01% | −230−1.0% | Reduced |
| Cowen and Company, LLC | 20,310 | $42.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,980 | $35.0K | 0.00% | −70−0.4% | Reduced |
| Van Eck Associates Corp | 16,794 | $35.0K | 0.00% | +1,526+10.0% | Added |
| Commonwealth Equity Services, LLC | 16,460 | $34.0K | 0.00% | −31,680−65.8% | Reduced |
| Jump Financial, LLC | 10,776 | $22.5K | 0.00% | +10,776 | New |
| Aquatic Capital Management LLC | 10,600 | $22.0K | 0.00% | +10,600 | New |
| Traynor Capital Management, Inc. | 10,512 | $22.0K | 0.00% | −6,000−36.3% | Reduced |
| 1832 Asset Management L.P. | 10,497 | $21.9K | 0.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 10,310 | $21.5K | 0.00% | +10,310 | New |
| Brookstone Capital Management | 10,048 | $21.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,082 | $21.1K | 0.00% | +77+0.8% | Added |
| Edmond de Rothschild Holding S.A. | 10,000 | $20.9K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 8,000 | $16.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,850 | $15.1K | 0.00% | −126−1.6% | Reduced |
| Activest Wealth Management | 5,734 | $12.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,791 | $7.88K | 0.00% | +577+18.0% | Added |
| Natixis | 3,600 | $7.52K | 0.00% | +3,600 | New |
| Money Concepts Capital Corp | 3,013 | $6.30K | 0.00% | +3,013 | New |
| Tradewinds Capital Management, LLC | 2,000 | $4.18K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,395 | $3.93K | 0.00% | −221−13.7% | Reduced |
| Addison Advisors LLC | 700 | $1.46K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 627 | $1.31K | 0.00% | −4−0.6% | Reduced |
| Kessler Investment Group, LLC | 280 | $1.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 474 | $991 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $836 | 0.00% | +400 | New |
| Belpointe Asset Management LLC | 330 | $690 | 0.00% | +330 | New |
| Column Capital Advisors, LLC | 320 | $669 | 0.00% | +320 | New |
| Piershale Financial Group, Inc. | 254 | $531 | 0.00% | +254 | New |
| Zullo Investment Group, Inc. | 140 | $293 | 0.00% | +120+600.0% | Added |
| Focused Wealth Management, Inc | 130 | $272 | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 100 | $208 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 98 | $204 | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 72 | $150 | 0.00% | +72 | New |
| Plante Moran Financial Advisors, LLC | 60 | $125 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 50 | $105 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 35 | $73 | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 30 | $63 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 25 | $52 | 0.00% | +25 | New |
| Godsey & Gibb Associates | 25 | $52 | 0.00% | +25 | New |
| Versant Capital Management, Inc | 20 | $42 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 18 | $38 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 16 | $33 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 15 | $32 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 10 | $21 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10 | $21 | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 10 | $21 | 0.00% | +10 | New |
| Hollencrest Capital Management | 5 | $10 | 0.00% | +5 | New |
| NewSquare Capital LLC | 5 | $10 | 0.00% | +5 | New |
| Hoey Investments, Inc | 4 | $8 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 4 | $8 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 60 | $0 | 0.00% | −12,000−99.5% | Reduced |
| Valley National Advisers Inc | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 26 | $0 | 0.00% | +26 | New |
| GWM Advisors LLC | 112 | $0 | 0.00% | +112 | New |
| CarsonAllaria Wealth Management, Ltd. | 5 | $0 | 0.00% | +5 | New |
| IFP Advisors, Inc | 100 | – | – | −4,735−97.9% | Reduced |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −12,523,678−100.0% | Sold out |