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 | 10,214,013 | 13,788 | 0.0% | 0.0% | 1 | -1,197,108 | -10.49% | Q2 2026 | Aug 13, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 8,639,381 | 11,663 | 7.82% | 7.1% | 2 | -121,774 | -1.39% | Q2 2026 | Aug 18, 2026 |
| Tidal Investments LLC | History | Reduced | 5,334,370 | 7,201 | 0.01% | 0.02% | 3 | -176,305 | -3.2% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,180,218 | 5,643 | 0.0% | 0.0% | 4 | +325,297 | 8.44% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,223,981 | 4,352 | 0.0% | 0.0% | 5 | +361,369 | 12.62% | Q2 2026 | Sep 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,357,401 | 3,178 | 0.0% | 0.0% | 6 | -639,022 | -21.33% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,113,976 | 2,853 | 0.0% | 0.0% | 7 | -125,388 | -5.6% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,970,467 | 2,660 | 0.0% | 0.0% | 8 | +788,392 | 66.7% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,819,053 | 2,455 | 0.0% | 0.0% | 9 | +342,026 | 23.16% | Q2 2026 | Aug 13, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 1,481,222 | 1,994 | 1.04% | 0.78% | 10 | +180,000 | 13.83% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,408,293 | 1,901 | 0.0% | 0.0% | 11 | +785,219 | 126.02% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,262,553 | 1,742 | 0.0% | 0.0% | 12 | -135,767 | -9.71% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,051,792 | 1,419 | 0.0% | 0.0% | 13 | +449,567 | 74.65% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,017,777 | 1,373 | 0.0% | 0.0% | 14 | +49,843 | 5.15% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Added to | 909,470 | 1,227 | 0.0% | 0.0% | 15 | +80,976 | 9.77% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 864,433 | 1,166 | 0.0% | 0.0% | 16 | -185,845 | -17.69% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 585,135 | 789 | 0.01% | 0.0% | 17 | +369,642 | 171.53% | Q2 2026 | Aug 06, 2026 |
| WINTON GROUP Ltd | History | Added to | 500,453 | 675 | 0.02% | 0.02% | 18 | +2,020 | 0.41% | Q2 2026 | Aug 07, 2026 |
| IMC-Chicago, LLC | History | Reduced | 494,001 | 666 | 0.0% | 0.0% | 19 | -47,031 | -8.69% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Added to | 454,423 | 613 | 0.0% | 0.0% | 20 | +1,304 | 0.29% | Q2 2026 | Aug 07, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 400,728 | 540 | 0.07% | 0.84% | 21 | -3,109,133 | -88.58% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 328,065 | 442 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cable Car Capital, LP | History | No change | 306,195 | 413 | 0.01% | 0.14% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 301,640 | 407 | 0.0% | 0.0% | 24 | -19,115 | -5.96% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 285,157 | 385 | 0.02% | 0.03% | 25 | -53,911 | -15.9% | Q2 2026 | Aug 06, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 250,000 | 338 | 0.26% | 0.06% | 26 | -60,158 | -19.4% | Q2 2026 | Sep 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 250,000 | 337 | 0.03% | 0.03% | 28 | -718 | -0.29% | Q2 2026 | Jul 23, 2026 |
| RBF Capital, LLC | History | No change | 250,000 | 337 | 0.01% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 229,480 | 309 | 0.0% | 0.0% | 29 | -195,620 | -46.02% | Q2 2026 | Aug 13, 2026 |
| Magnus Financial Group LLC | History | Added to | 229,246 | 309 | 0.02% | 0.02% | 30 | +61,000 | 36.26% | Q2 2026 | Jul 09, 2026 |
| State of Wyoming | History | Reduced | 174,091 | 235 | 0.02% | 0.1% | 31 | -479,513 | -73.36% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 169,584 | 228 | 0.0% | 0.0% | 32 | -123,885 | -42.21% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 164,535 | 222 | 0.0% | 0.0% | 34 | -635,984 | -79.45% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 164,900 | 222 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 160,738 | 216 | 0.0% | 0.0% | 35 | +5,487 | 3.53% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | Added to | 122,479 | 165 | 0.01% | 0.0% | 36 | +23,850 | 24.18% | Q2 2026 | Jul 27, 2026 |
| Quadrature Capital Ltd | History | Reduced | 118,813 | 160 | 0.0% | 0.0% | 37 | -128,002 | -51.86% | Q2 2026 | Aug 06, 2026 |
| Aquatic Capital Management LLC | History | Added to | 112,658 | 152 | 0.01% | 0.0% | 38 | +86,483 | 330.4% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 108,255 | 145 | 0.0% | 0.0% | 39 | +5,820 | 5.68% | Q2 2026 | Aug 13, 2026 |
| Connective Capital Management, LLC | History | New | 95,656 | 129 | 0.09% | — | 40 | +95,656 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 89,266 | 120 | 0.0% | 0.01% | 41 | -171,331 | -65.75% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 77,995 | 105 | 0.01% | 0.02% | 42 | -29,654 | -27.55% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 59,018 | 79 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | New | 55,140 | 74 | 0.0% | — | 44 | +55,140 | New | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | Reduced | 52,225 | 70 | 0.04% | 0.07% | 45 | -40,278 | -43.54% | Q2 2026 | Aug 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 51,007 | 68 | 0.0% | 0.0% | 46 | -43,057 | -45.77% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 47,400 | 63 | 0.0% | 0.0% | 47 | -6,300 | -11.73% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 43,140 | 58 | 0.0% | — | 48 | +43,117 | 187465.22% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | Reduced | 36,613 | 49 | 0.0% | 0.0% | 49 | -14,054 | -27.74% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 36,976 | 49 | 0.0% | 0.0% | 50 | +3,600 | 10.79% | Q2 2026 | Jul 22, 2026 |
| Caprock Group, LLC | History | No change | 35,000 | 47 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| StoneX Group Inc. | History | New | 33,464 | 46 | 0.0% | — | 54 | +33,464 | New | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 34,363 | 46 | 0.0% | 0.0% | 52 | +273 | 0.8% | Q2 2026 | Jul 29, 2026 |
| HSBC HOLDINGS PLC | History | No change | 34,214 | 46 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 27,755 | 37 | 0.0% | — | 55 | +27,755 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 24,678 | 33 | 0.0% | 0.0% | 56 | -4,920 | -16.62% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 22,954 | 30 | 0.0% | 0.0% | 57 | +1,563 | 7.31% | Q2 2026 | Aug 11, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | No change | 20,000 | 27 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FSM Wealth Advisors, LLC | History | No change | 20,000 | 27 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PFG Investments, LLC | History | No change | 20,000 | 27 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 18,543 | 26 | 0.0% | 0.0% | 61 | -8,219 | -30.71% | Q2 2026 | Aug 14, 2026 |
| PFS Partners, LLC | History | Added to | 18,000 | 24 | 0.01% | 0.01% | 62 | +9,000 | 100.0% | Q2 2026 | Jul 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,951 | 20 | 0.0% | 0.0% | 63 | +269 | 1.83% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 14,730 | 19 | 0.0% | 0.0% | 64 | -89 | -0.6% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 12,248 | 16 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 11,356 | 15 | 0.0% | — | 67 | +11,356 | New | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 11,136 | 15 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 10,000 | 13 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 10,040 | 13 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,027 | 10 | 0.0% | 0.0% | 70 | +65 | 0.82% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 7,027 | 9 | 0.0% | 0.0% | 71 | -242 | -3.33% | Q2 2026 | Jul 27, 2026 |
| LRI Investments, LLC | History | Added to | 6,404 | 8 | 0.0% | 0.0% | 72 | +4,104 | 178.43% | Q2 2026 | Jul 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,736 | 6 | 0.0% | 0.0% | 73 | +2,490 | 110.86% | Q2 2026 | Aug 04, 2026 |
| HighMark Wealth Management LLC | History | No change | 3,000 | 4 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,251 | 3 | 0.0% | 0.0% | 75 | +6 | 0.27% | Q2 2026 | Jul 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 1,515 | 2 | 0.0% | 0.0% | 76 | +500 | 49.26% | Q2 2026 | Jul 08, 2026 |
| Quarry LP | History | New | 940 | 1 | 0.0% | — | 80 | +940 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 802 | 1 | 0.0% | — | 79 | +802 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 1,330 | 1 | 0.0% | 0.0% | 78 | +150 | 12.71% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | No change | 1,000 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -352,842 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -231,812 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -149,915 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,530 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,431 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,900 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,014 | -100.0% | Q2 2026 | Aug 27, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,193 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,969 | -100.0% | Q2 2026 | Jul 27, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,271 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,568 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Revisor Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,630 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Security National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -6,445 | -100.0% | Q2 2026 | Jul 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 500 | 0 | — | — | — | +500 | New | Q2 2026 | Aug 14, 2026 |
| Activest Wealth Management | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Jul 16, 2026 |
| Ameritas Advisory Services, LLC | History | New | 180 | 0 | — | — | — | +180 | New | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -163 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Sep 18, 2026 |
| Cape Investment Advisory, Inc. | History | New | 92 | 0 | — | — | — | +92 | New | Q2 2026 | Jul 23, 2026 |
| Merkkuri Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Robinswood Financial LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 20 | 0 | — | — | — | -51 | -71.83% | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | Added to | 130 | 0 | — | — | — | +47 | 56.63% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 133 | 0 | — | — | — | +43 | 47.78% | Q2 2026 | Aug 12, 2026 |
| Montgomery Financial Services LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 12, 2026 |
| Center for Financial Planning, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 06, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 20, 2026 |
| IFG Advisory, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ancora Advisors LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Dedication, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Clean Yield Group | History | No change | 222 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Darwin Wealth Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SHP Wealth Management | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Addison Advisors LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Coston, McIsaac & Partners | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Abound Wealth Management | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Aventura Private Wealth, LLC | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Ravenstone Capital Management Inc. | History | No change | 383 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |