SNDL INC SNDL
COM · Common Stock · CUSIP 83307B101 · ISIN CA83307B1013
- SectorHealth care
- IndustryMedicinal Chemicals & Botanical Products
- FilingsSEC EDGAR
101
institutional holders
+11 vs Q3 2022
5.7m
shares reported held*
$11.8mreported value*
26 new
15 added
18 reduced
17 sold out
net sold ≈ $25.5m (-12.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.09. Options: 13 managers hold calls ($37.0m notional), 12 hold puts ($10.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 90 |
| Q4 2022 | 101 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $39.8m | $14.4m | 0.36 |
| Q4 2022 | $37.0m | $10.2m | 0.27 |
Biggest buyers
| RBF Capital, LLC | New | +430.9k |
| GROUP ONE TRADING LLC | Added | +294.4k |
| JANE STREET GROUP, LLC | Added | +147.9k |
| MORGAN STANLEY | Added | +129.1k |
| Vontobel Holding Ltd. | New | +125.0k |
| Alpine Global Management, LLC | New | +56.5k |
| Virtu Financial LLC | New | +53.2k |
| Gotham Asset Management, LLC | New | +47.8k |
| TWO SIGMA ADVISERS, LP | New | +47.4k |
| CITADEL ADVISORS LLC | New | +39.9k |
Biggest sellers
| ETF MANAGERS GROUP, LLC | Sold out | -12.5m |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -894.3k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -82.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -31.7k |
| HERITAGE WEALTH MANAGEMENT, LLC | Sold out | -28.0k |
| FIRETHORN WEALTH PARTNERS, LLC | Sold out | -25.2k |
| SIMPLEX TRADING, LLC | Reduced | -22.9k |
| LPL Financial LLC | Sold out | -22.4k |
| Tidal Investments LLC | Sold out | -21.5k |
| TWO SIGMA SECURITIES, LLC | Sold out | -19.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $23.8m11.4m shares |
| GROUP ONE TRADING LLC | Reduced | $5.8m2.8m shares |
| SIMPLEX TRADING, LLC | Added | $4.1m2.0m shares |
| CITADEL ADVISORS LLC | Added | $1.2m559.8k shares |
| WOLVERINE TRADING, LLC | Added | $828.0k396.3k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | Reduced | $411.7k197.0k shares |
| JANE STREET GROUP, LLC | Reduced | $345.8k165.5k shares |
| Parallax Volatility Advisers, L.P. | Added | $289.0k138.3k shares |
| IMC-Chicago, LLC | Reduced | $213.2k102.0k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Added | $4.1k780.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.3m2.0m shares |
| GROUP ONE TRADING LLC | Added | $2.3m1.1m shares |
| SIMPLEX TRADING, LLC | Added | $1.8m851.4k shares |
| CITADEL ADVISORS LLC | Added | $1.3m631.3k shares |
| WOLVERINE TRADING, LLC | Added | $190.0k91.1k shares |
| Cutler Group LLC / CA | Reduced | $99.0k119.6k shares |
| JANE STREET GROUP, LLC | Added | $95.1k45.5k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Reduced | $92.1k231.3k shares |
| XR Securities LLC | Added | $26.8k12.8k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | $21.3k10.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 1.0m $2.2m | Reduced -894.3k |
| MORGAN STANLEY 0.00% of their portfolio | 849.8k $1.8m | Added +129.1k |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 594.7k $1.2m | Added +294.4k |
| RBF Capital, LLC 0.07% of their portfolio | 430.9k $901.0k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 357.8k $747.0k | Reduced -82.0k |
| STATE STREET CORP 0.00% of their portfolio | 320.4k $669.5k | Added +18.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 225.1k $470.4k | Added +147.9k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 129.2k $269.0k | Reduced -22.9k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 125.0k $261.2k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 124.5k $260.2k | Added +27.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 119.9k $251.0k | Added +6.0k |
| Cambria Investment Management, L.P. 0.02% of their portfolio | 117.5k $245.5k | Added +5.9k |
| Caprock Group, LLC 0.02% of their portfolio | 111.0k $232.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 100.0k $209.0k | Unchanged |
| Alpine Global Management, LLC 0.04% of their portfolio | 56.5k $118.0k | New |
| Virtu Financial LLC 0.01% of their portfolio | 53.2k $111.0k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 48.3k $100.9k | Reduced -2.2k |
| Gotham Asset Management, LLC 0.00% of their portfolio | 47.8k $100.0k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 47.4k $99.1k | New |
| Invesco Ltd. 0.00% of their portfolio | 47.2k $98.7k | Reduced -240 |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 44.2k $92.4k | Reduced -10.6k |
| Leonteq Securities AG 0.00% of their portfolio | 43.3k $90.5k | Added +2.2k |
| CITIGROUP INC 0.00% of their portfolio | 40.0k $83.6k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 39.9k $83.4k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 38.2k $79.8k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 35.9k $75.0k | Added +3.7k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 34.8k $73.0k | Added +7.5k |
| Newman Dignan & Sheerar, Inc. 0.02% of their portfolio | 34.4k $71.9k | New |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 33.1k $69.1k | Reduced -7.4k |
| UBS Group AG 0.00% of their portfolio | 29.1k $60.8k | Reduced -4.2k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 26.5k $55.0k | Added +1.2k |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 26.2k $54.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.6k $53.0k | Reduced -55 |
| Merit Financial Group, LLC 0.00% of their portfolio | 24.2k $50.5k | Unchanged |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 23.5k $49.2k | Reduced -10.7k |
| Cutler Group LLC / CA 0.01% of their portfolio | 22.5k $46.0k | Reduced -230 |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 20.3k $42.4k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 17.0k $35.0k | Reduced -70 |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 16.8k $35.0k | Added +1.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.5k $34.0k | Reduced -31.7k |
| Jump Financial, LLC 0.00% of their portfolio | 10.8k $22.5k | New |
| Aquatic Capital Management LLC 0.00% of their portfolio | 10.6k $22.0k | New |
| Traynor Capital Management, Inc. 0.00% of their portfolio | 10.5k $22.0k | Reduced -6.0k |
| 1832 Asset Management L.P. 0.00% of their portfolio | 10.5k $21.9k | Unchanged |
| Cowen Investment Management LLC 0.00% of their portfolio | 10.3k $21.5k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 10.1k $21.1k | Added +77 |
| Brookstone Capital Management 0.00% of their portfolio | 10.0k $21.4k | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 10.0k $20.9k | Unchanged |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 8.0k $16.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.8k $15.1k | Reduced -126 |
| Activest Wealth Management 0.00% of their portfolio | 5.7k $12.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 3.8k $7.9k | Added +577 |
| NATIXIS 0.00% of their portfolio | 3.6k $7.5k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 3.0k $6.3k | New |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 2.0k $4.2k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.4k $3.9k | Reduced -221 |
| Addison Advisors LLC 0.00% of their portfolio | 700 $1.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 627 $1.3k | Reduced -4 |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 600 $1.0k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 474 $991 | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 400 $836 | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 330 $690 | New |
| Column Capital Advisors, LLC 0.00% of their portfolio | 320 $669 | New |
| Mechanics Financial Corp 0.00% of their portfolio | 300 $1.0k | Unchanged |
| Kessler Investment Group, LLC 0.00% of their portfolio | 280 $1.0k | Unchanged |
| PIERSHALE FINANCIAL GROUP, INC. 0.00% of their portfolio | 254 $531 | New |
| CWM, LLC 0.00% of their portfolio | 150 $0 | Unchanged |
| Zullo Investment Group, Inc. 0.00% of their portfolio | 140 $293 | Added +120 |
| Focused Wealth Management, Inc 0.00% of their portfolio | 130 $272 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 112 $0 | New |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 100 $0 | Unchanged |
| PEOPLES FINANCIAL SERVICES CORP. 0.00% of their portfolio | 100 $208 | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 100 $0 | Unchanged |
| Asset Dedication, LLC 0.00% of their portfolio | 100 $0 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 100 $1.0k | New |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 98 $204 | Unchanged |
| Financial Freedom, LLC 0.00% of their portfolio | 72 $150 | First filing |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 60 $125 | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 60 $0 | Reduced -12.0k |
| Glassman Wealth Services 0.00% of their portfolio | 50 $105 | Unchanged |
| SRH ADVISORS, LLC 0.00% of their portfolio | 40 $0 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 35 $73 | Unchanged |
| NORTHWEST INVESTMENT COUNSELORS, LLC 0.00% of their portfolio | 30 $63 | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 26 $0 | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 25 $52 | New |
| GODSEY & GIBB, INC 0.00% of their portfolio | 25 $52 | New |
| Versant Capital Management, Inc 0.00% of their portfolio | 20 $42 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 18 $38 | Unchanged |
| Financial Perspectives, Inc 0.00% of their portfolio | 16 $33 | Unchanged |
| Abound Wealth Management 0.00% of their portfolio | 15 $32 | Unchanged |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 10 $21 | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 10 $21 | Unchanged |
| Fiduciary Alliance LLC 0.00% of their portfolio | 10 $21 | First filing |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 5 $10 | New |
| NewSquare Capital LLC 0.00% of their portfolio | 5 $10 | Not comparable |
| CarsonAllaria Wealth Management, Ltd. 0.00% of their portfolio | 5 $0 | New |
| Coston, McIsaac & Partners 0.00% of their portfolio | 5 $0 | Unchanged |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 4 $8 | Unchanged |
| New Millennium Group LLC 0.00% of their portfolio | 4 $8 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |