Virtu Financial LLC

Position in SNDL — SNDL Inc.

CIK 1533964 New York, NY

Position in SNDL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$120,688

-$479,003 QoQ

Shares Held

91,431

-74.7% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Virtu Financial LLC holds $7,730,222 across 2 Beverages - Wineries & Distilleries names.

#	Ticker	Company	Shares	Value (USD)	Open
1	BF-B	Brown Forman Corp	233,488	$6,222,454
2	DEO	Diageo PLC	18,758	$1,507,768

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$120,688	91,431	-74.7%	Shares	Defined	2026-05-14
2025-12-31	$599,691	361,260	+461.8%	Shares	Defined	2026-02-23
2025-09-30	$172,342	64,307	+51.9%	Shares	Defined	2025-11-14
2025-06-30	$51,209	42,322	-49.0%	Shares	Defined	2025-08-12
2025-03-31	$116,911	82,916	-20.7%	Shares	Defined	2025-05-12
2024-12-31	$187,208	104,586	+454.2%	Shares	Defined	2025-02-11
2024-06-30	$35,858	18,873	-88.4%	Shares	Defined	2024-08-09
2023-12-31	$267,080	162,854	-25.2%	Shares	Defined	2024-02-26
2023-09-30	$413,934	217,860	+115.5%	Shares	Defined	2023-11-15
2023-03-31	$161,764	101,103	+89.9%	Shares	Defined	2023-05-01
2022-12-31	$111,275	53,242	—	Shares	Defined	2023-02-15
No filing history on record for this holder in this stock.