SNDL Inc. - SNDL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 11,411,121 | 15,062 | 0.0% | 0.0% | 1 | -1,005,924 | -8.1% | Q1 2026 | May 15, 2026 |
| CANNELL CAPITAL LLC | History | No change | 8,761,155 | 11,564 | 7.1% | 7.05% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 5,510,675 | 7,274 | 0.02% | 0.02% | 3 | +336,777 | 6.51% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,854,921 | 5,088 | 0.0% | 0.0% | 4 | +52,353 | 1.38% | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 3,509,861 | 4,633 | 0.84% | 1.01% | 5 | -127,527 | -3.51% | Q1 2026 | Apr 28, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,996,423 | 3,976 | 0.0% | 0.0% | 6 | -1,091,404 | -26.7% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,862,612 | 3,778 | 0.0% | 0.0% | 7 | -398,724 | -12.23% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,239,364 | 2,955 | 0.0% | 0.0% | 8 | +326,978 | 17.1% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,477,027 | 1,949 | 0.0% | 0.01% | 9 | -544,873 | -26.95% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,398,320 | 1,803 | 0.0% | 0.0% | 10 | +113,545 | 8.84% | Q1 2026 | May 13, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 1,301,222 | 1,734 | 0.78% | 0.77% | 11 | +250,000 | 23.78% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,182,075 | 1,560 | 0.0% | 0.0% | 12 | -183,083 | -13.41% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,050,278 | 1,386 | 0.0% | 0.0% | 13 | +132,171 | 14.4% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 967,934 | 1,277 | 0.0% | 0.0% | 14 | -216,947 | -18.31% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 828,494 | 1,093 | 0.0% | 0.0% | 15 | +298,166 | 56.22% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 800,519 | 1,056 | 0.0% | 0.0% | 16 | +128,966 | 19.2% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 653,604 | 862 | 0.1% | 0.08% | 17 | +219,454 | 50.55% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 623,074 | 822 | 0.0% | 0.0% | 18 | -1,292,626 | -67.48% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 602,225 | 794 | 0.0% | — | 19 | +602,225 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 541,032 | 714 | 0.0% | 0.0% | 20 | +27,515 | 5.36% | Q1 2026 | May 05, 2026 |
| WINTON GROUP Ltd | History | Added to | 498,433 | 657 | 0.02% | 0.03% | 21 | +31,424 | 6.73% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 453,119 | 598 | 0.0% | 0.0% | 22 | +20,678 | 4.78% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 425,100 | 561 | 0.0% | 0.0% | 23 | +280,859 | 194.72% | Q1 2026 | May 05, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 352,842 | 465 | 0.03% | 0.04% | 24 | -47,840 | -11.94% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 339,068 | 448 | 0.03% | 0.02% | 25 | +178,748 | 111.49% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 328,065 | 433 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 320,755 | 423 | 0.0% | 0.0% | 27 | +169,934 | 112.67% | Q1 2026 | May 13, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 310,158 | 409 | 0.06% | 0.06% | 28 | +12,330 | 4.14% | Q1 2026 | May 14, 2026 |
| Cable Car Capital, LP | History | No change | 306,195 | 404 | 0.14% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 293,469 | 387 | 0.0% | 0.0% | 30 | -862,692 | -74.62% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 260,597 | 343 | 0.01% | 0.0% | 31 | +176,609 | 210.28% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 250,718 | 330 | 0.03% | 0.03% | 33 | +449 | 0.18% | Q1 2026 | May 08, 2026 |
| RBF Capital, LLC | History | No change | 250,000 | 330 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Quadrature Capital Ltd | History | New | 246,815 | 325 | 0.0% | — | 34 | +246,815 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 231,812 | 305 | 0.0% | 0.0% | 35 | -579,583 | -71.43% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 215,493 | 284 | 0.0% | 0.0% | 36 | +7,965 | 3.84% | Q1 2026 | May 08, 2026 |
| Magnus Financial Group LLC | History | Added to | 168,246 | 222 | 0.02% | 0.02% | 37 | +20,000 | 13.49% | Q1 2026 | Apr 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 164,900 | 217 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 155,251 | 204 | 0.0% | 0.0% | 39 | -183,792 | -54.21% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 149,915 | 197 | 0.0% | 0.0% | 40 | -2,584 | -1.69% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | No change | 136,530 | 180 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 107,649 | 142 | 0.02% | 0.02% | 42 | -26,147 | -19.54% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 102,435 | 131 | 0.0% | 0.0% | 43 | -115 | -0.11% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Added to | 98,629 | 130 | 0.0% | 0.0% | 44 | +9,557 | 10.73% | Q1 2026 | Apr 27, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 94,064 | 124 | 0.0% | 0.0% | 45 | -94,385 | -50.09% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Added to | 92,503 | 122 | 0.07% | 0.06% | 46 | +18,181 | 24.46% | Q1 2026 | Apr 29, 2026 |
| Virtu Financial LLC | History | Reduced | 91,431 | 121 | 0.01% | 0.02% | 47 | -269,829 | -74.69% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 53,400 | 88 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 59,018 | 77 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 53,700 | 70 | 0.0% | — | 50 | +53,700 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 50,667 | 67 | 0.0% | 0.0% | 51 | +8,899 | 21.31% | Q1 2026 | Apr 16, 2026 |
| AlphaCore Capital LLC | History | New | 34,900 | 46 | 0.0% | — | 53 | +34,900 | New | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | No change | 35,000 | 46 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 34,214 | 45 | 0.0% | — | 55 | +34,214 | New | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 34,090 | 45 | 0.0% | 0.0% | 54 | -1,256 | -3.55% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 33,376 | 44 | 0.0% | 0.0% | 56 | +332 | 1.0% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 29,598 | 39 | 0.0% | 0.02% | 57 | -46,598 | -61.16% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 30,014 | 39 | 0.0% | 0.0% | 58 | -100 | -0.33% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 26,762 | 36 | 0.0% | 0.0% | 59 | +2,117 | 8.59% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 26,175 | 34 | 0.0% | — | 60 | +26,175 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 21,391 | 28 | 0.0% | — | 62 | +21,391 | New | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 22,193 | 28 | 0.0% | 0.0% | 61 | -5,201 | -18.99% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | New | 20,969 | 27 | 0.0% | — | 63 | +20,969 | New | Q1 2026 | Apr 24, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | No change | 20,000 | 26 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FSM Wealth Advisors, LLC | History | No change | 20,000 | 26 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PFG Investments, LLC | History | No change | 20,000 | 26 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| EntryPoint Capital, LLC | History | No change | 18,271 | 24 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 14,819 | 19 | 0.0% | 0.0% | 69 | -10,461 | -41.38% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,682 | 19 | 0.0% | 0.0% | 68 | +156 | 1.07% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 13,568 | 17 | 0.01% | 0.06% | 70 | -75,181 | -84.71% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 12,248 | 16 | 0.0% | 0.0% | 71 | +10,988 | 872.06% | Q1 2026 | May 14, 2026 |
| Revisor Wealth Management LLC | History | No change | 10,630 | 14 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 11,136 | 14 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 10,000 | 13 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 10,040 | 13 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PFS Partners, LLC | History | No change | 9,000 | 11 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,962 | 10 | 0.0% | 0.0% | 77 | +141 | 1.8% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 7,269 | 9 | 0.0% | 0.0% | 78 | +810 | 12.54% | Q1 2026 | May 12, 2026 |
| Security National Bank | History | No change | 6,445 | 8 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4,400 | 5 | 0.0% | 0.0% | 80 | +3,520 | 400.0% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | Added to | 2,300 | 3 | 0.0% | 0.0% | 82 | +400 | 21.05% | Q1 2026 | Apr 30, 2026 |
| HighMark Wealth Management LLC | History | No change | 3,000 | 3 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,246 | 2 | 0.0% | 0.0% | 83 | -8,190 | -78.48% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,245 | 2 | 0.0% | — | 84 | +1,645 | 274.17% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | No change | 1,000 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 1,180 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,015 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 802 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -336,271 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251,623 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -133,694 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -88,071 | -100.0% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,223 | -100.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 23 | 0 | — | 0.0% | — | -25,540 | -99.91% | Q1 2026 | May 11, 2026 |
| Hilton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,634 | -100.0% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,376 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,263 | -100.0% | Q1 2026 | Jun 02, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,544 | -100.0% | Q1 2026 | May 13, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 83 | 0 | — | 0.0% | — | -906 | -91.61% | Q1 2026 | May 13, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | — | — | -183 | -100.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 163 | 0 | — | — | — | +163 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 50 | 0 | — | — | — | -150 | -75.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 150 | 0 | — | — | — | +150 | New | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q1 2026 | May 15, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | Apr 21, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | May 05, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 71 | 0 | — | — | — | +51 | 255.0% | Q1 2026 | Apr 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 90 | 0 | — | — | — | +30 | 50.0% | Q1 2026 | May 07, 2026 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 06, 2026 |
| Olistico Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 08, 2026 |
| MATHER GROUP, LLC. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 290 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Asset Dedication, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Clean Yield Group | History | No change | 222 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Darwin Wealth Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sound Income Strategies, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SHP Wealth Management | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Addison Advisors LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Coston, McIsaac & Partners | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Abound Wealth Management | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Aventura Private Wealth, LLC | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |