SNDL INC SNDL
COM · Common Stock · CUSIP 83307B101 · ISIN CA83307B1013
- SectorHealth care
- IndustryMedicinal Chemicals & Botanical Products
- FilingsSEC EDGAR
* 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 ≈ $1.37. Options: 9 managers hold calls ($7.8m notional), 6 hold puts ($4.2m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 90 |
| Q4 2022 | 101 |
| Q1 2023 | 108 |
| Q2 2023 | 101 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 41 | 35 |
| Q1 2023 | 47 | 39 |
| Q2 2023 | 36 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
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 |
| Q2 2023 | $7.8m | $4.2m | 0.55 |
Biggest buyers
| Mirae Asset Global Investments Co., Ltd. | Added | +706.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +700.0k |
| AdvisorShares Investments LLC | Added | +400.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +124.4k |
| Penserra Capital Management LLC | Added | +82.3k |
| OLD MISSION CAPITAL LLC | Added | +81.7k |
| Verition Fund Management LLC | New | +71.5k |
| MORGAN STANLEY | Added | +65.1k |
| JANE STREET GROUP, LLC | Added | +61.2k |
| GOLDMAN SACHS GROUP INC | New | +52.6k |
Biggest sellers
| HRT FINANCIAL LP | Sold out | -785.0k |
| CITADEL ADVISORS LLC | Reduced | -622.7k |
| BlueCrest Capital Management Ltd | Sold out | -450.1k |
| OSAIC HOLDINGS, INC. | Reduced | -365.4k |
| Virtu Financial LLC | Sold out | -101.1k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -82.1k |
| Polar Asset Management Partners Inc. | Sold out | -50.0k |
| Gotham Asset Management, LLC | Sold out | -40.1k |
| FIRETHORN WEALTH PARTNERS, LLC | Reduced | -39.1k |
| TWO SIGMA ADVISERS, LP | Sold out | -37.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.9m4.3m shares |
| SIMPLEX TRADING, LLC | Reduced | $1.2m853.7k shares |
| CITADEL ADVISORS LLC | Added | $327.2k238.8k shares |
| GROUP ONE TRADING LLC | Reduced | $261.8k191.1k shares |
| JANE STREET GROUP, LLC | Reduced | $103.6k75.6k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | Unchanged | $14.2k10.4k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Unchanged | $5611.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $038.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.4m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.0m756.3k shares |
| SIMPLEX TRADING, LLC | Added | $923.0k674.0k shares |
| GROUP ONE TRADING LLC | Added | $868.2k633.7k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Unchanged | $35.9k135.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 3.2m $4.5m | Added +706.9k |
| MORGAN STANLEY 0.00% of their portfolio | 824.0k $1.1m | Added +65.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 776.9k $1.1m | Added +700.0k |
| AdvisorShares Investments LLC 0.25% of their portfolio | 628.4k $860.9k | Added +400.0k |
| Invesco Ltd. 0.00% of their portfolio | 493.6k $676.2k | Reduced -2.5k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 429.1k $587.8k | Added +45.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 356.1k $487.9k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 341.4k $467.6k | Added +124.4k |
| STATE STREET CORP 0.00% of their portfolio | 339.1k $464.6k | Added +5.4k |
| RBF Capital, LLC 0.03% of their portfolio | 320.0k $438.4k | Unchanged |
| Penserra Capital Management LLC 0.01% of their portfolio | 298.8k $409.0k | Added +82.3k |
| Cambria Investment Management, L.P. 0.02% of their portfolio | 170.6k $233.7k | Reduced -4.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 157.9k $216.3k | Reduced -622.7k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 133.8k $183.3k | Reduced -22.7k |
| GTS SECURITIES LLC 0.01% of their portfolio | 129.9k $178.0k | First filing |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 112.0k $153.0k | Added +22.9k |
| Caprock Group, LLC 0.01% of their portfolio | 111.0k $152.1k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 108.3k $148.4k | Added +61.2k |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 97.2k $133.1k | Added +81.7k |
| State of Wyoming 0.04% of their portfolio | 93.5k $128.1k | Added +50.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 79.6k $109.0k | Added +50.1k |
| Verition Fund Management LLC 0.00% of their portfolio | 71.5k $98.0k | New |
| Leonteq Securities AG 0.01% of their portfolio | 70.5k $96.6k | Added +4.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 52.6k $72.0k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 45.3k $62.1k | Reduced -120 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 44.4k $60.9k | Reduced -2.6k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 40.4k $55.3k | Added +518 |
| FIRETHORN WEALTH PARTNERS, LLC 0.04% of their portfolio | 40.2k $55.1k | Reduced -39.1k |
| Newman Dignan & Sheerar, Inc. 0.01% of their portfolio | 34.4k $47.2k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 34.2k $46.9k | New |
| LPL Financial LLC 0.00% of their portfolio | 26.2k $35.9k | Added +2.3k |
| Hilton Capital Management, LLC 0.00% of their portfolio | 24.6k $33.7k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 22.6k $31.0k | Reduced -598 |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 19.7k $27.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 15.0k $21.0k | Reduced -2.0k |
| Vestcor Inc 0.00% of their portfolio | 14.4k $20.0k | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 14.0k $19.0k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 13.8k $18.8k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.9k $16.3k | Added +6.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 11.7k $16.5k | Added +762 |
| Estabrook Capital Management 0.00% of their portfolio | 10.6k $14.5k | Unchanged |
| Traynor Capital Management, Inc. 0.00% of their portfolio | 10.5k $14.4k | Reduced -333 |
| 1832 Asset Management L.P. 0.00% of their portfolio | 10.5k $14.4k | Unchanged |
| Brookstone Capital Management 0.00% of their portfolio | 10.0k $14.5k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 10.0k $13.7k | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 10.0k $13.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.1k $11.4k | Reduced -365.4k |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 3.0k $4.1k | Reduced -5.0k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.7k $5.0k | Unchanged |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 1.9k $2.6k | Added +1.4k |
| First Capital Advisors Group, LLC. 0.00% of their portfolio | 1.3k $1.8k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.1k $1.0k | Added +40 |
| UBS Group AG 0.00% of their portfolio | 949 $1.3k | Reduced -10.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 817 $1.1k | Reduced -38 |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 600 $1.0k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 474 $649 | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 460 $630 | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 410 $562 | Added +300 |
| Ravenstone Capital Management Inc. 0.00% of their portfolio | 383 $526 | Unchanged |
| Column Capital Advisors, LLC 0.00% of their portfolio | 320 $438 | Unchanged |
| O'Dell Group, LLC 0.00% of their portfolio | 320 $439 | New |
| Mechanics Financial Corp 0.00% of their portfolio | 300 $411 | Unchanged |
| Kessler Investment Group, LLC 0.00% of their portfolio | 277 $379 | Unchanged |
| PIERSHALE FINANCIAL GROUP, INC. 0.00% of their portfolio | 254 $348 | Unchanged |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 249 $342 | Reduced -500 |
| Balefire, LLC 0.00% of their portfolio | 225 $308 | New |
| Clean Yield Group 0.00% of their portfolio | 222 $304 | Unchanged |
| Baker Avenue Asset Management, LP 0.00% of their portfolio | 217 $297 | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 158 $216 | New |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 152 $209 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 150 $0 | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 130 $178 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 118 $162 | Reduced -75 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 102 $140 | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 100 $137 | New |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 100 $1.0k | Unchanged |
| PEOPLES FINANCIAL SERVICES CORP. 0.00% of their portfolio | 100 $136 | Unchanged |
| Asset Dedication, LLC 0.00% of their portfolio | 100 $0 | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 98 $134 | Unchanged |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 92 $126 | Unchanged |
| Financial Freedom, LLC 0.00% of their portfolio | 72 $99 | Unchanged |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 60 $82 | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 60 $0 | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 50 $69 | Unchanged |
| SRH ADVISORS, LLC 0.00% of their portfolio | 40 $64 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 40 $73 | New |
| NORTHWEST INVESTMENT COUNSELORS, LLC 0.00% of their portfolio | 30 $41 | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 26 $36 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 25 $34 | Unchanged |
| GODSEY & GIBB, INC 0.00% of their portfolio | 25 $35 | Unchanged |
| Versant Capital Management, Inc 0.00% of their portfolio | 20 $27 | Unchanged |
| Financial Perspectives, Inc 0.00% of their portfolio | 16 $22 | Unchanged |
| Abound Wealth Management 0.00% of their portfolio | 15 $21 | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 10 $14 | Unchanged |
| Fiduciary Alliance LLC 0.00% of their portfolio | 10 $14 | New |
| CITY HOLDING CO 0.00% of their portfolio | 7 $9 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6 $8 | Reduced -30.7k |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 5 $7 | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 5 $7 | Unchanged |
| Coston, McIsaac & Partners 0.00% of their portfolio | 5 $0 | Unchanged |