SNDL INC SNDL
COM · Common Stock · CUSIP 83307B101 · ISIN CA83307B1013
- SectorHealth care
- IndustryMedicinal Chemicals & Botanical Products
- FilingsSEC EDGAR
108
institutional holders
+7 vs Q4 2022
17.1m
shares reported held*
$27.4mreported value*
24 new
23 added
20 reduced
19 sold out
net bought ≈ $18.4m (+11.5m 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 ≈ $1.60. Options: 10 managers hold calls ($10.9m notional), 8 hold puts ($5.3m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 90 |
| Q4 2022 | 101 |
| Q1 2023 | 108 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 41 | 35 |
| Q1 2023 | 47 | 39 |
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 |
| Q1 2023 | $10.9m | $5.3m | 0.49 |
Biggest buyers
| ETF MANAGERS GROUP, LLC | New | +7.2m |
| Mirae Asset Global Investments Co., Ltd. | Added | +1.5m |
| HRT FINANCIAL LP | New | +785.0k |
| CITADEL ADVISORS LLC | Added | +740.7k |
| BlueCrest Capital Management Ltd | New | +450.1k |
| Invesco Ltd. | Added | +448.8k |
| OSAIC HOLDINGS, INC. | Added | +365.7k |
| AdvisorShares Investments LLC | New | +228.4k |
| Penserra Capital Management LLC | New | +216.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +92.5k |
Biggest sellers
| GROUP ONE TRADING LLC | Reduced | -211.5k |
| JANE STREET GROUP, LLC | Reduced | -178.0k |
| RBF Capital, LLC | Reduced | -110.9k |
| MORGAN STANLEY | Reduced | -91.0k |
| Alpine Global Management, LLC | Sold out | -56.5k |
| Polar Asset Management Partners Inc. | Reduced | -50.0k |
| Cubist Systematic Strategies, LLC | Sold out | -44.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -43.0k |
| SIMPLEX TRADING, LLC | Reduced | -40.1k |
| CITIGROUP INC | Sold out | -40.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.7m4.8m shares |
| SIMPLEX TRADING, LLC | Reduced | $1.5m943.7k shares |
| GROUP ONE TRADING LLC | Reduced | $557.4k348.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $398.0k253.5k shares |
| CITADEL ADVISORS LLC | Reduced | $376.7k235.4k shares |
| JANE STREET GROUP, LLC | Added | $299.5k187.2k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | Reduced | $16.6k10.4k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Reduced | $5611.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $039.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.0m1.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m764.8k shares |
| GROUP ONE TRADING LLC | Reduced | $974.6k609.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $945.0k590.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $99.0k62.9k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Reduced | $35.3k135.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0100 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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| ETF MANAGERS GROUP, LLC 0.37% of their portfolio | 7.2m $11.5m | New |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 2.5m $4.1m | Added +1.5m |
| HRT FINANCIAL LP 0.02% of their portfolio | 785.0k $1.3m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 780.6k $1.2m | Added +740.7k |
| MORGAN STANLEY 0.00% of their portfolio | 758.9k $1.2m | Reduced -91.0k |
| Invesco Ltd. 0.00% of their portfolio | 496.0k $793.7k | Added +448.8k |
| BlueCrest Capital Management Ltd 0.08% of their portfolio | 450.1k $720.2k | New |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 383.2k $613.1k | Reduced -211.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 373.5k $579.1k | Added +365.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 356.1k $569.8k | Reduced -1.7k |
| STATE STREET CORP 0.00% of their portfolio | 333.7k $533.9k | Added +13.4k |
| RBF Capital, LLC 0.04% of their portfolio | 320.0k $512.0k | Reduced -110.9k |
| AdvisorShares Investments LLC 0.11% of their portfolio | 228.4k $365.4k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 217.0k $347.2k | Added +92.5k |
| Penserra Capital Management LLC 0.01% of their portfolio | 216.5k $346.0k | New |
| Cambria Investment Management, L.P. 0.02% of their portfolio | 175.4k $280.7k | Added +57.9k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 156.6k $250.5k | Added +31.6k |
| Caprock Group, LLC 0.01% of their portfolio | 111.0k $177.6k | Unchanged |
| Virtu Financial LLC 0.02% of their portfolio | 101.1k $162.0k | Added +47.9k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 89.1k $142.0k | Reduced -40.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 82.1k $131.0k | New |
| FIRETHORN WEALTH PARTNERS, LLC 0.10% of their portfolio | 79.4k $122.3k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 76.9k $123.0k | Reduced -43.0k |
| Leonteq Securities AG 0.01% of their portfolio | 65.7k $105.1k | Added +22.4k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 50.0k $80.0k | Reduced -50.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 47.1k $75.3k | Reduced -178.0k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 47.0k $75.2k | Reduced -1.2k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 45.5k $72.8k | Added +41.7k |
| State of Wyoming 0.02% of their portfolio | 43.0k $68.7k | New |
| Gotham Asset Management, LLC 0.00% of their portfolio | 40.1k $64.2k | Reduced -7.7k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 39.9k $63.9k | Added +16.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 37.6k $60.2k | Reduced -9.8k |
| Newman Dignan & Sheerar, Inc. 0.02% of their portfolio | 34.4k $55.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 30.7k $49.0k | Reduced -5.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.5k $46.0k | Added +3.9k |
| LPL Financial LLC 0.00% of their portfolio | 23.8k $38.1k | New |
| Bayesian Capital Management, LP 0.00% of their portfolio | 23.3k $37.3k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 23.2k $37.0k | Added +6.8k |
| XTX Topco Ltd 0.01% of their portfolio | 20.8k $33.2k | New |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 20.7k $33.1k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 20.4k $32.0k | Reduced -6.1k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 17.3k $28.0k | Added +497 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 17.0k $27.0k | Unchanged |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 15.5k $24.8k | Reduced -10.7k |
| Vestcor Inc 0.00% of their portfolio | 14.4k $23.0k | New |
| UBS Group AG 0.00% of their portfolio | 11.8k $18.9k | Reduced -17.3k |
| Psagot Value Holdings Ltd. / (Israel) 0.01% of their portfolio | 11.3k $18.0k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 10.9k $17.6k | Added +865 |
| Traynor Capital Management, Inc. 0.00% of their portfolio | 10.8k $17.4k | Added +333 |
| Estabrook Capital Management 0.00% of their portfolio | 10.6k $16.9k | New |
| 1832 Asset Management L.P. 0.00% of their portfolio | 10.5k $16.8k | Unchanged |
| Brookstone Capital Management 0.00% of their portfolio | 10.0k $15.8k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 10.0k $16.0k | Reduced -10.3k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 10.0k $16.0k | Unchanged |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 8.0k $12.8k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 5.9k $9.4k | Added +5.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.0k $8.0k | Reduced -29.8k |
| NATIXIS 0.00% of their portfolio | 3.6k $5.8k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.7k $5.9k | Added +1.4k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 1.3k $2.1k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.1k $1.0k | Reduced -21.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 855 $1.4k | Added +228 |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 749 $1.2k | New |
| Addison Advisors LLC 0.00% of their portfolio | 700 $1.1k | Unchanged |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 600 $1.0k | Unchanged |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 504 $807 | Added +500 |
| Headlands Technologies LLC 0.00% of their portfolio | 478 $765 | New |
| NFSG Corp 0.00% of their portfolio | 474 $758 | Unchanged |
| Ravenstone Capital Management Inc. 0.00% of their portfolio | 383 $614 | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 356 $570 | Added +26 |
| Column Capital Advisors, LLC 0.00% of their portfolio | 320 $512 | Unchanged |
| Mechanics Financial Corp 0.00% of their portfolio | 300 $480 | Unchanged |
| Kessler Investment Group, LLC 0.00% of their portfolio | 277 $443 | Reduced -3 |
| PIERSHALE FINANCIAL GROUP, INC. 0.00% of their portfolio | 254 $406 | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 247 $351 | New |
| Clean Yield Group 0.00% of their portfolio | 222 $355 | New |
| Baker Avenue Asset Management, LP 0.00% of their portfolio | 217 $347 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 193 $309 | Added +175 |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 152 $244 | New |
| CWM, LLC 0.00% of their portfolio | 150 $0 | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 130 $208 | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 110 $172 | Not comparable |
| NewEdge Advisors, LLC 0.00% of their portfolio | 102 $163 | Reduced -10 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 0.00% of their portfolio | 100 $0 | New |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 100 $0 | Unchanged |
| PEOPLES FINANCIAL SERVICES CORP. 0.00% of their portfolio | 100 $159 | 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 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 98 $156 | Unchanged |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 92 $147 | First filing |
| Financial Freedom, LLC 0.00% of their portfolio | 72 $115 | Unchanged |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 60 $96 | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 60 $0 | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 50 $80 | Unchanged |
| SRH ADVISORS, LLC 0.00% of their portfolio | 40 $0 | Unchanged |
| NORTHWEST INVESTMENT COUNSELORS, LLC 0.00% of their portfolio | 30 $48 | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 26 $42 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 25 $40 | Unchanged |
| GODSEY & GIBB, INC 0.00% of their portfolio | 25 $40 | Unchanged |
| Versant Capital Management, Inc 0.00% of their portfolio | 20 $32 | Unchanged |