SNDL — SNDL INC
Reported value held$30.41M
Funds holding (latest)20
SectorHealth Care
Funds holding (Q2 2026)16
Institutional value$29.89M · 22.11M sh
New / Add / Cut / Exit2 / 5 / 8 / 0
Top-5 / Top-10 concentration86.1% / 97.9%
Institutional holdings change
Accumulating +2.3%
(+501.03K sh)
Institutional value change
Up +4.7%
As of Q2 2026, 16 SEC-registered investment managers reported holding SNDL (SNDL INC) in their latest 13F filings, with a combined reported value of $29.89M across 22.11M shares. That is +2.3% by share count (+501.03K shares) versus the previous quarter, while reported value moved +4.7%. Ownership is concentrated: the five largest holders account for 86.1% of reported value and the top ten for 97.9%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 8 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SNDL is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.21M | $13.79M | 0.00% | Reduce |
| Citadel Advisors history | 3.22M | $4.35M | 0.00% | Add |
| Arrowstreet Capital history | 2.36M | $3.18M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.97M | $2.66M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.26M | $1.74M | 0.00% | New |
| Renaissance Technologies history | 1.05M | $1.42M | 0.00% | Add |
| Lazard Asset Management history | 864.43K | $1.17M | 0.00% | Reduce |
| BlackRock Inc history | 301.64K | $407.21K | 0.00% | Reduce |
| UBS Group AG history | 229.48K | $309.80K | 0.00% | Reduce |
| Millennium Management history | 169.58K | $228.94K | 0.00% | Reduce |
| Geode Capital Management history | 164.90K | $222.62K | 0.00% | Hold |
| Bank of America Corp history | 160.74K | $217.00K | 0.00% | Add |
| Point72 Asset Management history | 51.01K | $68.86K | 0.00% | Reduce |
| Two Sigma Investments history | 47.40K | $63.99K | 0.00% | Reduce |
| Citigroup Inc history | 43.14K | $58.24K | 0.00% | Add |
| Wells Fargo & Co history | 500 | $675 | 0.00% | New |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 11.41M | $15.06M | 0.00% | Reduce |
| Arrowstreet Capital history | 3.00M | $3.98M | 0.00% | Reduce |
| Citadel Advisors history | 2.86M | $3.78M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.18M | $1.56M | 0.00% | Reduce |
| Lazard Asset Management history | 1.05M | $1.39M | 0.00% | Add |
| Renaissance Technologies history | 602.23K | $794.94K | 0.00% | New |
| UBS Group AG history | 425.10K | $561.13K | 0.00% | Add |
| BlackRock Inc history | 320.75K | $423.40K | 0.00% | Add |
| Millennium Management history | 293.47K | $387.38K | 0.00% | Reduce |
| Geode Capital Management history | 164.90K | $217.67K | 0.00% | Hold |
| Bank of America Corp history | 155.25K | $204.93K | 0.00% | Reduce |
| Point72 Asset Management history | 94.06K | $124.16K | 0.00% | Reduce |
| Two Sigma Investments history | 53.70K | $70.88K | 0.00% | New |
| Citigroup Inc history | 23 | $30 | 0.00% | Reduce |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.42M | $20.61M | 0.00% | Add |
| Arrowstreet Capital history | 4.09M | $6.77M | 0.00% | Reduce |
| Citadel Advisors history | 3.26M | $5.41M | 0.00% | Add |
| Goldman Sachs Group history | 1.37M | $2.27M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.28M | $2.13M | 0.00% | Reduce |
| Millennium Management history | 1.16M | $1.92M | 0.00% | Add |
| Lazard Asset Management history | 918.11K | $1.52M | 0.00% | Add |
| Bank of America Corp history | 339.04K | $562.81K | 0.00% | Reduce |
| Point72 Asset Management history | 188.45K | $312.82K | 0.00% | Add |
| Geode Capital Management history | 164.90K | $273.73K | 0.00% | Hold |
| BlackRock Inc history | 150.82K | $250.36K | 0.00% | Add |
| UBS Group AG history | 144.24K | $239.44K | 0.00% | Add |
| Citigroup Inc history | 25.56K | $42.44K | 0.00% | Reduce |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.35M | $33.09M | 0.00% | Add |
| Arrowstreet Capital history | 4.62M | $12.32M | 0.01% | Add |
| Citadel Advisors history | 3.17M | $8.51M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.88M | $5.04M | 0.00% | New |
| Goldman Sachs Group history | 969.57K | $2.60M | 0.00% | Add |
| Lazard Asset Management history | 794.60K | $2.13M | 0.00% | New |
| Millennium Management history | 525.29K | $1.41M | 0.00% | Reduce |
| Bank of America Corp history | 369.37K | $989.91K | 0.00% | Add |
| Invesco Ltd history | 194.30K | $520.74K | 0.00% | Reduce |
| Geode Capital Management history | 164.90K | $441.93K | 0.00% | Hold |
| Point72 Asset Management history | 76.09K | $203.93K | 0.00% | New |
| BlackRock Inc history | 66.79K | $179.00K | 0.00% | Reduce |
| UBS Group AG history | 56.44K | $151.26K | 0.00% | Add |
| Citigroup Inc history | 29.49K | $79.03K | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.77M | $4.56M | 0.00% | Add |
| Millennium Management history | 2.41M | $2.92M | 0.00% | Add |
| Citadel Advisors history | 849.20K | $1.03M | 0.00% | Reduce |
| Arrowstreet Capital history | 565.00K | $683.64K | 0.00% | Reduce |
| Invesco Ltd history | 392.79K | $475.27K | 0.00% | Reduce |
| Bank of America Corp history | 348.44K | $421.61K | 0.00% | Reduce |
| Geode Capital Management history | 164.90K | $199.53K | 0.00% | Hold |
| Goldman Sachs Group history | 128.50K | $155.48K | 0.00% | Reduce |
| BlackRock Inc history | 70.38K | $85.16K | 0.00% | Add |
| UBS Group AG history | 22.17K | $26.83K | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.19M | $4.50M | 0.00% | Add |
| Citadel Advisors history | 2.26M | $3.19M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.72M | $2.43M | 0.00% | Add |
| Invesco Ltd history | 617.30K | $870.39K | 0.00% | Reduce |
| Millennium Management history | 515.82K | $727.31K | 0.00% | Add |
| Goldman Sachs Group history | 424.32K | $598.29K | 0.00% | Add |
| Bank of America Corp history | 358.68K | $505.74K | 0.00% | Add |
| Geode Capital Management history | 164.23K | $231.56K | 0.00% | New |
| Two Sigma Investments history | 119.95K | $169.13K | 0.00% | Reduce |
| BlackRock Inc history | 64.80K | $91.37K | 0.00% | Reduce |
| UBS Group AG history | 35.47K | $50.01K | 0.00% | Reduce |
| Citigroup Inc history | 457 | $644 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.26M sh · $1.74M
- Wells Fargo & Co 500 sh · $675
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 10.21M | 11.41M | 12.42M | 12.35M | 3.77M | 3.19M | 2.45M | 2.82M | 2.72M | 1.21M | 1.13M | 985.67K | 824.01K | 758.86K | 849.84K | 720.75K |
| Citadel Advisors | 3.22M | 2.86M | 3.26M | 3.17M | 849.20K | 2.26M | 2.64M | 2.34M | 1.67M | 2.01M | 2.97M | 1.75M | 1.40M | 2.28M | 1.23M | 461.81K |
| Arrowstreet Capital | 2.36M | 3.00M | 4.09M | 4.62M | 565.00K | 1.72M | 1.25M | — | 787.12K | 255.96K | — | — | — | — | — | — |
| Goldman Sachs Group | 1.97M | 1.18M | 1.37M | 969.57K | 128.50K | 424.32K | 362.31K | 99.96K | 84.19K | 349.11K | — | — | 52.55K | — | — | — |
| JPMorgan Chase & Co | 1.26M | — | 1.28M | 1.88M | — | — | — | — | — | — | — | 6 | 6 | 30.67K | 35.86K | 32.11K |
| Renaissance Technologies | 1.05M | 602.23K | — | — | — | — | — | — | — | — | — | — | — | 82.12K | — | — |
| Lazard Asset Management | 864.43K | 1.05M | 918.11K | 794.60K | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 301.64K | 320.75K | 150.82K | 66.79K | 70.38K | 64.80K | 65.55K | 66.13K | — | — | — | — | — | — | — | — |
| UBS Group AG | 229.48K | 425.10K | 144.24K | 56.44K | 22.17K | 35.47K | 95.76K | 42.54K | 43.81K | 57.78K | 20.34K | 55.68K | 949 | 11.83K | 29.09K | 33.29K |
| Millennium Management | 169.58K | 293.47K | 1.16M | 525.29K | 2.41M | 515.82K | 190.91K | 304.80K | 2.08M | 871.51K | 232.02K | 222.55K | 776.89K | 76.85K | 119.86K | 113.83K |
| Geode Capital Management | 164.90K | 164.90K | 164.90K | 164.90K | 164.90K | 164.23K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 160.74K | 155.25K | 339.04K | 369.37K | 348.44K | 358.68K | 264.11K | 194.19K | 9.40K | 164.38K | 10.02K | 1.40K | 817 | 855 | 627 | 631 |
| Point72 Asset Management | 51.01K | 94.06K | 188.45K | 76.09K | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 47.40K | 53.70K | — | — | — | 119.95K | 287.82K | 411.48K | 724.95K | 131.55K | — | — | — | — | — | — |
| Citigroup Inc | 43.14K | 23 | 25.56K | 29.49K | — | 457 | 3.97K | — | — | 1.02K | — | — | — | — | 40.00K | 40.00K |
| Wells Fargo & Co | 500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | 194.30K | 392.79K | 617.30K | 806.81K | 796.68K | 793.20K | 784.04K | 503.07K | 497.50K | 493.56K | 496.03K | 47.23K | 47.47K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | — | — | 100 | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | 460 | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 500 | — | 158 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details