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 2023
Institutional positions in SNDL Inc. as of Sep 30, 2023. 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
- 100
- +2 vs. Q2 2023
- Shares held
- 13.0M
- +3.08M (+31.0%) vs. Q2 2023
- Total value
- $24.7M
- +$11.1M (+81.4%) vs. Q2 2023
- New holders
- 13
- 23 more added
- Sold out
- 11
- 18 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding SNDL Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 5,922,425 | $11.3M | 0.02% | +2,673,469+82.3% | Added |
| Morgan Stanley | 985,675 | $1.87M | 0.00% | +161,668+19.6% | Added |
| AdvisorShares Investments LLC | 719,990 | $1.37M | 0.37% | +91,630+14.6% | Added |
| Invesco Ltd. | 497,497 | $945.2K | 0.00% | +3,936+0.8% | Added |
| Group One Trading, L.P. | 468,485 | $890.1K | 0.04% | +39,428+9.2% | Added |
| Citadel Advisors LLC | 444,656 | $844.8K | 0.00% | +286,736+181.6% | Added |
| Jane Street Group, LLC | 413,393 | $785.4K | 0.00% | +305,094+281.7% | Added |
| Dimensional Fund Advisors LP | 351,086 | $667.1K | 0.00% | −5,053−1.4% | Reduced |
| State Street Corp | 346,368 | $658.1K | 0.00% | +7,245+2.1% | Added |
| RBF Capital, LLC | 300,000 | $570.0K | 0.04% | −20,000−6.3% | Reduced |
| Penserra Capital Management LLC | 298,790 | $567.0K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 266,788 | $506.9K | 0.02% | +169,610+174.5% | Added |
| Cambria Investment Management, L.P. | 245,840 | $467.1K | 0.04% | +75,285+44.1% | Added |
| Millennium Management LLC | 222,548 | $422.8K | 0.00% | −554,338−71.4% | Reduced |
| Virtu Financial LLC | 217,860 | $414.0K | 0.04% | +217,860 | New |
| Simplex Trading, LLC | 159,621 | $303.0K | 0.01% | +47,633+42.5% | Added |
| GTS Securities LLC | 117,321 | $222.9K | 0.00% | −12,571−9.7% | Reduced |
| CAPROCK Group, Inc. | 111,000 | $210.9K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 94,300 | $179.2K | 0.04% | +826+0.9% | Added |
| Leonteq Securities AG | 83,422 | $158.5K | 0.02% | +12,903+18.3% | Added |
| Susquehanna International Group, LLP | 78,101 | $148.4K | 0.00% | −263,249−77.1% | Reduced |
| Vontobel Holding Ltd. | 60,236 | $114.4K | 0.00% | −73,581−55.0% | Reduced |
| UBS Group AG | 55,679 | $105.8K | 0.00% | +54,730+5,767.1% | Added |
| Federation des caisses Desjardins du Quebec | 44,518 | $84.6K | 0.00% | +80+0.2% | Added |
| Commonwealth Equity Services, LLC | 40,872 | $78.0K | 0.00% | +18,241+80.6% | Added |
| Firethorn Wealth Partners, LLC | 40,150 | $76.3K | 0.06% | −90−0.2% | Reduced |
| Scotia Capital Inc. | 40,046 | $76.1K | 0.00% | −345−0.9% | Reduced |
| National Bank of Canada | 43,480 | $74.9K | 0.00% | −1,850−4.1% | Reduced |
| Two Sigma Advisers, LP | 33,400 | $63.5K | 0.00% | +33,400 | New |
| LPL Financial LLC | 30,553 | $58.1K | 0.00% | +4,375+16.7% | Added |
| Royal Bank of Canada | 26,082 | $50.0K | 0.00% | −53,516−67.2% | Reduced |
| Two Sigma Securities, LLC | 25,387 | $48.2K | 0.00% | −8,826−25.8% | Reduced |
| Hilton Capital Management, LLC | 24,634 | $46.8K | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 19,700 | $37.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,155 | $29.0K | 0.00% | +175+1.2% | Added |
| Vestcor Inc | 14,364 | $27.0K | 0.00% | +10.0% | Added |
| CoreCap Advisors, LLC | 13,758 | $26.1K | 0.00% | 00.0% | Unchanged |
| Capital Advisors Inc | 13,517 | $25.7K | 0.00% | +13,517 | New |
| Bank of Montreal | 11,135 | $24.7K | 0.00% | −574−4.9% | Reduced |
| HighTower Advisors, LLC | 10,698 | $21.0K | 0.00% | +10,698 | New |
| Tower Research Capital LLC (TRC) | 10,838 | $20.6K | 0.00% | −1,072−9.0% | Reduced |
| Estabrook Capital Management | 10,557 | $20.1K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 10,512 | $20.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 10,497 | $19.9K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 10,000 | $19.0K | 0.00% | +10,000 | New |
| Credit Agricole S A | 8,000 | $15.2K | 0.00% | +5,000+166.7% | Added |
| Advisor Group Holdings, Inc. | 5,526 | $10.5K | 0.00% | −2,600−32.0% | Reduced |
| Toronto Dominion Bank | 5,189 | $9.86K | 0.00% | +5,189 | New |
| Hoey Investments, Inc | 2,392 | $4.54K | 0.00% | +500+26.4% | Added |
| TD Waterhouse Canada Inc. | 1,661 | $3.95K | 0.00% | −1,087−39.6% | Reduced |
| Bank of America Corp | 1,401 | $2.66K | 0.00% | +584+71.5% | Added |
| Cutler Group LP | 1,120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bull Oak Capital, LLC | 500 | $950 | 0.00% | +500 | New |
| Newbridge Financial Services Group, Inc. | 419 | $796 | 0.00% | −55−11.6% | Reduced |
| Ravenstone Capital Management Inc. | 383 | $728 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 410 | $701 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 350 | $665 | 0.00% | +350 | New |
| Column Capital Advisors, LLC | 320 | $608 | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 300 | $570 | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 273 | $519 | 0.00% | −4−1.4% | Reduced |
| Prestige Wealth Management Group LLC | 249 | $474 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 225 | $428 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 217 | $412 | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 222 | $355 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 152 | $289 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 130 | $247 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 118 | $224 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 102 | $194 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $190 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $190 | 0.00% | +100 | New |
| Peoples Financial Services Corp. | 100 | $189 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 98 | $186 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 92 | $175 | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 72 | $137 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 60 | $114 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 50 | $95 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 50 | $95 | 0.00% | +50 | New |
| Rocky Mountain Advisers, LLC | 40 | $76 | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 30 | $57 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 26 | $49 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 25 | $48 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 25 | $48 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 20 | $38 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 20 | $38 | 0.00% | +20 | New |
| Financial Perspectives, Inc | 16 | $30 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 15 | $29 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10 | $19 | 0.00% | −10−50.0% | Reduced |
| Larson Financial Group LLC | 10 | $19 | 0.00% | 00.0% | Unchanged |
| City Holding Co | 7 | $13 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $11 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5 | $10 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 160 | $0 | 0.00% | +10+6.7% | Added |
| FNY Investment Advisers, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 5 | $0 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 37 | $0 | 0.00% | +37 | New |
| Desjardins Global Asset Management Inc. | 13,339 | – | – | +13,339 | New |