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Get Institutions for : 
SNDL Inc (SNDL)  
$2.36 0.04 (1.67%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    7
Total shares held : 
 14,284,914  
% of shares held : 
 6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 1,299,032  
% of shares held change : 
   0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.75  
Last Quarter's Ending Price : 
 $1.64  
Last Quarter's Average Price : 
 $1.50  
Change from last quarter's     
avg. price to the last closing  : 
0.86 (57.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 265,779
 1.86%
 
Increased Positions :
25
 2,427,810
 17%
 
Unchanged Positions :
47
 1,755,429
 12.29%
 
Decreased Positions :
13
-1,070,322
-7.49%
 
Closed Positions :
17
-324,235
-2.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Toroso Investments LLC 62 *New 2024-03-31 9,095,885 $18,237,000 9,095,885
   ETF MANAGERS GROUP LLC 49 - 2023-03-31 7,217,582 $11,548,000 7,217,582
   CANNELL CAPITAL LLC 24 *New 2024-03-31 2,911,184 $5,837,000 2,911,184
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 864 - 2024-03-31 3,010,093 $5,535,000 -2,021,219
   MORGAN STANLEY 4333 - 2024-03-31 1,211,263 $2,429,000 77,421
   AdvisorShares Investments LLC 38 - 2024-03-31 1,109,212 $2,224,000 300,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1850 - 2024-03-31 921,789 $1,848,000 127,739
   MILLENNIUM MANAGEMENT LLC 2556 - 2024-03-31 871,513 $1,747,000 639,497
   CITADEL ADVISORS LLC 2597 - 2024-03-31 799,358 $1,603,000 -692,599
   INVESCO LTD 2688 - 2024-03-31 784,043 $1,572,000 280,970
   JANE STREET GROUP LLC 2763 - 2024-03-31 646,264 $1,296,000 328,910
   SPRINGBOK CAPITAL MANAGEMENT LLC 351 *New 2024-03-31 526,609 $1,056,000 526,609
   GROUP ONE TRADING, L.P. 378 - 2024-03-31 398,380 $799,000 -142,181
   DIMENSIONAL FUND ADVISORS INC 2984 - 2024-03-31 351,086 $704,000 0
   GOLDMAN SACHS GROUP INC/ 3760 *New 2024-03-31 349,108 $700,000 349,108
   STATE STREET CORP 3374 - 2024-03-31 342,503 $687,000 -9,505
   RBF CAPITAL, LLC 368 - 2024-03-31 300,000 $602,000 0
   Cable Car Capital LLC 23 - 2024-03-31 300,000 $602,000 -6,195
   Penserra Capital Management LLC 545 - 2024-03-31 298,790 $599,000 0
   SIMPLEX TRADING LLC 614 - 2024-03-31 289,555 $580,000 -9,322
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1446 *New 2024-03-31 255,955 $513,000 255,955
   Cambria Investment Management L.P. 209 - 2024-03-31 231,792 $465,000 -14,048
   OLD MISSION CAPITAL LLC 654 - 2024-03-31 179,264 $359,000 179,264
   Baader Bank INC 241 *New 2024-03-31 173,350 $348,000 173,350
   BANK OF AMERICA CORP /DE/ 4621 - 2024-03-31 164,379 $330,000 154,361
   TWO SIGMA SECURITIES LLC 588 - 2024-03-31 163,378 $328,000 119,733
   GSA CAPITAL PARTNERS LLP 1179 *New 2024-03-31 159,538 $320,000 159,538
   GTS SECURITIES LLC 980 - 2024-03-31 156,508 $314,000 22,773
   State of Wyoming 360 - 2024-03-31 148,879 $299,000 77,651
   VIRTU FINANCIAL LLC 652 - 2023-12-31 162,854 $267,000 -55,006
   TWO SIGMA INVESTMENTS LLC 2495 *New 2024-03-31 131,548 $264,000 131,548
   Vontobel Holding Ltd. 971 - 2024-03-31 116,780 $234,000 0
   Desjardins Global Asset Management Inc. 332 - 2023-12-31 13,523 $229,000 184
   OMERS ADMINISTRATION CORP 266 *New 2024-03-31 111,800 $224,000 111,800
   ALGERT COLDIRON INVESTORS LLC 949 - 2024-03-31 111,910 $224,000 -10,490
   CAPROCK Group Inc. 650 - 2024-03-31 111,000 $223,000 0
   Cubist Systematic Strategies LLC 1672 - 2024-03-31 99,668 $200,000 71,497
   Walleye Trading Advisors LLC 1738 *New 2024-03-31 96,000 $192,000 96,000
   Concurrent Investment Advisors LLC 837 *New 2024-03-31 59,653 $120,000 59,653
   Federation des caisses Desjardins du Quebec 1182 - 2024-03-31 49,099 $120,000 0
   UBS Group AG 4976 - 2024-03-31 57,782 $116,000 37,447
   XTX Topco Ltd 1360 *New 2024-03-31 51,384 $103,000 51,384
   COMMONWEALTH EQUITY SERVICES LLC. 3772 - 2024-03-31 42,641 $86,000 8,450
   SCOTIA CAPITAL INC. 792 - 2024-03-31 41,389 $83,000 1,343
   MACKENZIE FINANCIAL CORP 1454 *New 2024-03-31 36,246 $73,000 36,246
   Man Group plc 1839 *New 2024-03-31 32,253 $65,000 32,253
   NATIONAL BANK OF CANADA /FI/ 1498 - 2024-03-31 26,906 $62,000 246
   Squarepoint Ops LLC 2302 *New 2024-03-31 30,140 $60,000 30,140
   ROYAL BANK OF CANADA 4931 - 2024-03-31 25,755 $51,000 -265
   LPL FINANCIAL CORP 4656 - 2024-03-31 25,530 $51,000 -11,732
   HILTON CAPITAL MANAGEMENT, LLC 167 - 2024-03-31 24,634 $49,000 0
   Equitable Holdings Inc. 1146 *New 2024-03-31 13,670 $27,000 13,670
   BANK OF MONTREAL /CAN/ 3130 - 2024-03-31 11,693 $26,000 678
   Keebeck Alpha LP 348 *New 2024-03-31 12,053 $24,000 12,053
   CoreCap Advisors LLC 597 - 2023-12-31 13,758 $23,000 0
   HIGHTOWER ADVISORS, LLC 3222 - 2024-03-31 10,860 $22,000 73
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 718 - 2024-03-31 10,497 $21,000 0
   GROVE CREEK ASSET MANAGEMENT 234 - 2024-03-31 10,557 $21,000 0
   NAPLES GLOBAL ADVISORS LLC 407 - 2024-03-31 10,000 $20,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 551 - 2024-03-31 10,000 $20,000 0
   Traynor Capital Management Inc. 232 - 2024-03-31 10,116 $20,000 -460
   COWEN AND COMPANY LLC 336 - 2024-03-31 10,000 $20,000 0
   Vestcor Investment Management Corp 1173 - 2024-03-31 8,616 $17,000 -5,747
   Advisor Group Holdings Inc. 5509 - 2024-03-31 6,018 $12,000 44
   PFS Partners LLC 250 - 2024-03-31 6,000 $12,000 0
   TORONTO DOMINION BANK 930 - 2024-03-31 5,189 $10,000 0
   HighMark Wealth Management LLC 348 *New 2024-03-31 3,000 $6,000 3,000
   TD Waterhouse Canada Inc. 1479 - 2024-03-31 2,189 $6,000 1,236
   HOEY INVESTMENTS INC 230 - 2024-03-31 2,394 $5,000 2
   Larson Financial Group LLC 1255 - 2024-03-31 2,000 $4,000 -10
   TOWER RESEARCH CAPITAL LLC 4946 - 2024-03-31 1,719 $3,000 -26,788
   First Capital Advisors Group LLC. 791 *New 2023-06-30 1,287 $2,000 1,287
   OLD POINT TRUST & FINANCIAL SERVICES N A 413 *New 2024-03-31 1,000 $2,000 1,000
   FNY Investment Advisers LLC 541 - 2024-03-31 1,000 $2,000 940
   CITIGROUP INC 4410 *New 2024-03-31 1,020 $2,000 1,020
   BLACKROCK INC. 4873 - 2024-03-31 350 $1,000 0
   Banque Cantonale Vaudoise 971 - 2024-03-31 600 $1,000 0
   Security National Bank 273 - 2024-03-31 575 $1,000 0
   Global Retirement Partners LLC 2961 - 2024-03-31 410 $1,000 0
   Atlantic Trust Group LLC 2828 *New 2024-03-31 290 $1,000 290
   NBC SECURITIES INC. 2059 - 2024-03-31 37 $1,000 37
   Column Capital Advisors LLC 741 - 2023-09-30 320 $1,000 0
   Prestige Wealth Management Group LLC 916 - 2024-03-31 249 $1,000 0
   Newbridge Financial Services Group Inc. 1075 - 2024-03-31 400 $1,000 -19
   Sound Income Strategies LLC 1195 - 2024-03-31 700 $1,000 0
   KESSLER INVESTMENT GROUP, LLC 168 - 2024-03-31 273 $1,000 0
   Coston McIsaac & Partners 571 - 2024-03-31 5 $0 0
   PROEQUITIES INC. 2269 - 2024-03-31 0 $0 0
   Glassman Wealth Services 283 *Closed 2024-03-31 0 $0 -50
   Hilltop National Bank 782 - 2024-03-31 200 $0 0
   Winton Capital Group Ltd 592 *Closed 2024-03-31 0 $0 -58,776
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 821 - 2024-03-31 60 $0 0
   FIRST MANHATTAN CO 1358 - 2024-03-31 98 $0 0
   PIERSHALE FINANCIAL GROUP, INC. 276 - 2023-06-30 254 $0 0
   McGlone Suttner Wealth Management Inc. 287 *Closed 2024-03-31 0 $0 -311
   Versant Capital Management Inc 1787 - 2024-03-31 20 $0 0
   SITTNER & NELSON LLC 483 *New 2024-03-31 100 $0 100
   Goss Wealth Management LLC 3655 - 2024-03-31 100 $0 -2
   CFG ASSET MANAGEMENT LLC 406 *New 2024-03-31 0 $0 0
   HARBOUR INVESTMENTS INC. 2981 *Closed 2023-12-31 0 $0 -25
  100 Records found
  1    
  Page 1 of 1
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