Position in SNDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$583,001
+$226,698 QoQ
Shares Held
431,853
+60.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 107 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026GROUP ONE TRADING LLC holds $678,941 across 2 Beverages - Wineries & Distilleries names. SNDL ranks #1 (85.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDL |
SNDL Inc.
This page
|
431,853 | $583,001 | |
| 2 | BF-B |
Brown Forman Corp
|
3,600 | $95,940 |
All Filings in SNDL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,001 | 431,853 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $356,303 | 269,927 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $397,197 | 328,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $504,194 | 357,585 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,249,919 | 698,279 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,348,331 | 654,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $876,116 | 461,114 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $798,751 | 398,380 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $886,520 | 540,561 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $890,121 | 468,485 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $587,808 | 429,057 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $613,088 | 383,180 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,242,833 | 594,657 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $654,667 | 300,306 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||