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 | No change | 10,214,013 | 13,788 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANNELL CAPITAL LLC | History | No change | 8,639,381 | 11,663 | 7.82% | 7.82% | 2 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Tidal Investments LLC | History | No change | 5,334,370 | 7,201 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 4,180,218 | 5,643 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,223,981 | 4,352 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 2,357,401 | 3,178 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 2,113,976 | 2,853 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,970,467 | 2,660 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,819,053 | 2,455 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 1,481,222 | 1,994 | 1.04% | 1.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,408,293 | 1,901 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 1,461,165 | 1,884 | 0.15% | 0.02% | 12 | +1,287,074 | 739.31% | Q3 2026 | Oct 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,262,553 | 1,742 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,051,792 | 1,419 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,005,490 | 1,297 | 0.0% | 0.0% | 15 | -12,287 | -1.21% | Q3 2026 | Nov 04, 2026 |
| Man Group plc | History | No change | 909,470 | 1,227 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 864,433 | 1,166 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 585,135 | 789 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IMC-Chicago, LLC | History | Added to | 544,624 | 702 | 0.0% | 0.0% | 19 | +50,623 | 10.25% | Q3 2026 | Nov 05, 2026 |
| WINTON GROUP Ltd | History | No change | 500,453 | 675 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 454,423 | 613 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| AdvisorShares Investments LLC | History | No change | 400,728 | 540 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cable Car Capital, LP | History | No change | 306,195 | 413 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 301,640 | 407 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 285,157 | 385 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 250,000 | 338 | 0.26% | 0.26% | 26 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| RBF Capital, LLC | History | No change | 250,000 | 337 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | No change | 250,000 | 337 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| UBS Group AG | History | No change | 229,480 | 309 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Magnus Financial Group LLC | History | Reduced | 215,246 | 277 | 0.02% | 0.02% | 30 | -14,000 | -6.11% | Q3 2026 | Oct 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 169,584 | 228 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 164,900 | 222 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 164,535 | 222 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 160,738 | 216 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 131,106 | 169 | 0.0% | 0.0% | 35 | -196,959 | -60.04% | Q3 2026 | Nov 04, 2026 |
| Quadrature Capital Ltd | History | No change | 118,813 | 160 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Leonteq Securities AG | History | Reduced | 119,724 | 154 | 0.01% | 0.01% | 37 | -2,755 | -2.25% | Q3 2026 | Oct 29, 2026 |
| Aquatic Capital Management LLC | History | No change | 112,658 | 152 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 108,255 | 145 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connective Capital Management, LLC | History | No change | 95,656 | 129 | 0.09% | 0.09% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 89,266 | 120 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | No change | 77,995 | 105 | 0.01% | 0.01% | 42 | 0 | 0.0% | 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 | No change | 55,140 | 74 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | No change | 52,225 | 70 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Point72 Asset Management, L.P. | History | No change | 51,007 | 68 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 47,400 | 63 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 42,128 | 54 | 0.0% | 0.0% | 48 | +8,664 | 25.89% | Q3 2026 | Nov 03, 2026 |
| CITIGROUP INC | History | Reduced | 39,292 | 50 | 0.0% | 0.0% | 49 | -3,848 | -8.92% | Q3 2026 | Nov 04, 2026 |
| SG Americas Securities, LLC | History | No change | 36,613 | 49 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caprock Group, LLC | History | No change | 35,000 | 47 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HSBC HOLDINGS PLC | History | No change | 34,214 | 46 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 33,368 | 43 | 0.0% | 0.0% | 53 | -995 | -2.9% | Q3 2026 | Nov 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 32,257 | 41 | 0.0% | 0.0% | 54 | -4,719 | -12.76% | Q3 2026 | Oct 21, 2026 |
| Mariner, LLC | History | No change | 27,755 | 37 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 24,678 | 33 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 22,954 | 30 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PFG Investments, LLC | History | No change | 20,000 | 27 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 18,543 | 26 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | No change | 20,000 | 25 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| PFS Partners, LLC | History | No change | 18,000 | 23 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 14,951 | 20 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 14,730 | 19 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AXQ CAPITAL, LP | History | No change | 11,356 | 15 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 11,136 | 14 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 10,000 | 12 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 10,040 | 12 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8,027 | 10 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 8,027 | 9 | 0.0% | 0.0% | 69 | +1,000 | 14.23% | Q3 2026 | Oct 16, 2026 |
| LRI Investments, LLC | History | No change | 6,404 | 8 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| HighMark Wealth Management LLC | History | No change | 3,000 | 4 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,645 | 2 | 0.0% | 0.0% | 72 | -606 | -26.92% | Q3 2026 | Oct 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 818 | 1 | 0.0% | 0.0% | 77 | -3,918 | -82.73% | Q3 2026 | Oct 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,050 | 1 | 0.0% | 0.0% | 74 | -280 | -21.05% | Q3 2026 | Oct 16, 2026 |
| Allworth Financial LP | History | No change | 1,000 | 1 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,515 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 802 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | No change | 940 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FSM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2026 | Oct 27, 2026 |
| KFG LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q3 2026 | Nov 02, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Blue Trust, Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Oct 15, 2026 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Rossby Financial, LCC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Nov 05, 2026 |
| Jacobi Capital Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Nov 05, 2026 |
| Markowski Investments | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 133 | 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% | Q3 2026 | Oct 20, 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% | Q3 2026 | Nov 02, 2026 |
| Clean Yield Group | History | No change | 222 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Arax Advisory Partners | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Darwin Wealth Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quaker Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 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 |
| Continuum Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Activest Wealth Management | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 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% | Q3 2026 | Oct 26, 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 |
| Montgomery Financial Services LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |