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Get Institutions for : 
SNDL Inc (SNDL)  
$2.22 0.25 (10.12%) as of 4:30 Wed 5/1


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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  : 
0.72 (48%)  




 
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
   ETF MANAGERS GROUP LLC 49 - 2023-03-31 7,217,582 $11,548,000 7,217,582
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 5,031,312 $8,251,000 -891,113
   CITADEL ADVISORS LLC 2151 - 2023-12-31 1,491,957 $2,447,000 1,047,301
   MORGAN STANLEY 4436 - 2023-12-31 1,133,842 $1,860,000 148,167
   AdvisorShares Investments LLC 37 - 2023-12-31 809,212 $1,327,000 89,222
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2421 - 2023-12-31 794,050 $1,302,000 715,949
   GROUP ONE TRADING, L.P. 405 - 2023-12-31 540,561 $887,000 72,076
   INVESCO LTD 2883 - 2023-12-31 503,073 $825,000 5,576
   SIMPLEX TRADING LLC 614 - 2024-03-31 289,555 $580,000 -9,322
   STATE STREET CORP 3410 - 2023-12-31 352,008 $577,000 5,640
   DIMENSIONAL FUND ADVISORS INC 3018 - 2023-12-31 351,086 $576,000 0
   JANE STREET GROUP LLC 3882 - 2023-12-31 317,354 $520,000 -96,039
   Cable Car Capital LLC 23 - 2023-12-31 306,195 $502,000 0
   RBF CAPITAL, LLC 377 - 2023-12-31 300,000 $492,000 0
   Penserra Capital Management LLC 538 - 2023-12-31 298,790 $490,000 0
   Cambria Investment Management L.P. 224 - 2023-12-31 245,840 $403,000 0
   MILLENNIUM MANAGEMENT LLC 3186 - 2023-12-31 232,016 $381,000 9,468
   VIRTU FINANCIAL LLC 652 - 2023-12-31 162,854 $267,000 -55,006
   Desjardins Global Asset Management Inc. 332 - 2023-12-31 13,523 $229,000 184
   GTS SECURITIES LLC 1243 - 2023-12-31 133,735 $219,000 16,414
   ALGERT COLDIRON INVESTORS LLC 1025 *New 2023-12-31 122,400 $201,000 122,400
   Vontobel Holding Ltd. 1018 - 2023-12-31 116,780 $192,000 56,544
   CAPROCK Group Inc. 657 - 2023-12-31 111,000 $182,000 0
   State of Wyoming 887 - 2023-12-31 71,228 $117,000 -23,072
   Winton Capital Group Ltd 711 *New 2023-12-31 58,776 $96,000 58,776
   NEWMAN DIGNAN & SHEERAR, INC. 166 - 2023-12-31 44,420 $73,000 44,420
   TWO SIGMA SECURITIES LLC 994 - 2023-12-31 43,645 $72,000 18,258
   HRT FINANCIAL LLC 1749 *New 2023-12-31 42,976 $70,000 42,976
   SCOTIA CAPITAL INC. 767 - 2023-12-31 40,046 $66,000 0
   LPL FINANCIAL CORP 4535 - 2023-12-31 37,262 $61,000 6,709
   TWO SIGMA ADVISERS, LLC 2384 - 2023-12-31 35,900 $59,000 2,500
   COMMONWEALTH EQUITY SERVICES LLC. 3661 - 2023-12-31 34,191 $56,000 -6,681
   TOWER RESEARCH CAPITAL LLC 3165 - 2023-12-31 28,507 $47,000 17,669
   Cubist Systematic Strategies LLC 1864 *New 2023-12-31 28,171 $46,000 28,171
   NATIONAL BANK OF CANADA /FI/ 1650 - 2023-12-31 26,660 $42,000 -16,820
   ROYAL BANK OF CANADA 5369 - 2023-12-31 26,020 $42,000 -62
   HILTON CAPITAL MANAGEMENT, LLC 156 - 2023-12-31 24,634 $40,000 0
   UBS Group AG 5480 - 2023-12-31 20,335 $33,000 -35,344
   Vestcor Investment Management Corp 1154 - 2023-12-31 14,363 $24,000 -1
   CoreCap Advisors LLC 597 - 2023-12-31 13,758 $23,000 0
   Traynor Capital Management Inc. 232 - 2024-03-31 10,116 $20,000 -460
   BANK OF MONTREAL /CAN/ 3155 - 2023-12-31 11,015 $18,000 -120
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 718 - 2023-12-31 10,497 $17,000 0
   HIGHTOWER ADVISORS, LLC 3256 - 2023-12-31 10,787 $17,000 89
   GROVE CREEK ASSET MANAGEMENT 237 - 2023-12-31 10,557 $17,000 0
   BANK OF AMERICA CORP /DE/ 5693 - 2023-12-31 10,018 $16,000 8,617
   NAPLES GLOBAL ADVISORS LLC 407 - 2023-12-31 10,000 $16,000 0
   COWEN AND COMPANY LLC 301 - 2023-12-31 10,000 $16,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 569 - 2023-12-31 10,000 $16,000 0
   PFS Partners LLC 250 - 2024-03-31 6,000 $12,000 0
   Advisor Group Holdings Inc. 5691 - 2023-12-31 5,974 $10,000 448
   ADVISORY SERVICES NETWORK, LLC 2838 *New 2023-12-31 5,855 $10,000 5,855
   TORONTO DOMINION BANK 993 - 2023-12-31 5,189 $9,000 0
   HOEY INVESTMENTS INC 250 - 2023-12-31 2,392 $4,000 0
   Larson Financial Group LLC 1308 - 2023-12-31 2,010 $3,000 2,000
   First Capital Advisors Group LLC. 791 *New 2023-06-30 1,287 $2,000 1,287
   TD Waterhouse Canada Inc. 1494 - 2023-12-31 953 $2,000 -708
   Banque Cantonale Vaudoise 971 - 2024-03-31 600 $1,000 0
   Security National Bank 273 - 2024-03-31 575 $1,000 0
   BLACKROCK INC. 4921 - 2023-12-31 350 $1,000 0
   Global Retirement Partners LLC 2961 - 2024-03-31 410 $1,000 0
   NBC SECURITIES INC. 2059 - 2024-03-31 37 $1,000 37
   PNC FINANCIAL SERVICES GROUP INC 4211 - 2023-12-31 500 $1,000 500
   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
   American Capital Advisory LLC 400 - 2023-12-31 85 $0 0
   Coston McIsaac & Partners 571 - 2024-03-31 5 $0 0
   OLD MISSION CAPITAL LLC 876 *Closed 2023-12-31 0 $0 -266,788
   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
   JFS WEALTH ADVISORS, LLC 1851 - 2023-12-31 152 $0 0
   VisionPoint Advisory Group LLC 717 - 2023-12-31 225 $0 0
   HARBOUR INVESTMENTS INC. 2981 *Closed 2023-12-31 0 $0 -25
   HOLLENCREST SECURITIES LLC 1038 - 2023-12-31 5 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3288 - 2023-12-31 229 $0 111
   CWM LLC 4383 - 2024-03-31 160 $0 0
   Frazier Financial Advisors LLC 831 - 2023-12-31 161 $0 0
   BAKER AVENUE ASSET MANAGEMENT, LP 938 *Closed 2023-12-31 0 $0 -217
   Householder Group Estate & Retirement Specialist L *New 2023-12-31 15 $0 15
   Glassman Wealth Services 1855 - 2023-12-31 50 $0 0
   FIRST MANHATTAN CO 1425 - 2023-12-31 98 $0 0
   PEOPLES FINANCIAL SERVICES CORP. 250 - 2024-03-31 100 $0 0
   Asset Dedication LLC 1022 - 2024-03-31 100 $0 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 874 - 2023-12-31 60 $0 0
   IFP Advisors Inc 3091 *Closed 2023-12-31 0 $0 -10
   GODSEY & GIBB ASSOCIATES 379 - 2024-03-31 5 $0 0
   Rockbridge Investment Management LCC 914 - 2023-12-31 30 $0 -270
   CLEAN YIELD GROUP - 2023-12-31 222 $0 0
   PROEQUITIES INC. 7023 - 2023-12-31 0 $0 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1428 *Closed 2023-12-31 0 $0 0
   Financial Perspectives Inc 660 - 2024-03-31 16 $0 0
   Focused Wealth Management Inc 962 - 2023-12-31 130 $0 0
   CAPITAL ADVISORS INC/OK 291 *Closed 2023-12-31 0 $0 -13,517
   Mechanics Financial Corp 215 - 2023-12-31 300 $0 0
   CITY HOLDING CO 494 - 2024-03-31 7 $0 0
   FNY Investment Advisers LLC 634 - 2023-12-31 60 $0 0
  100 Records found
  1    
  Page 1 of 1
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