CANNELL CAPITAL LLC SNDL holdings history
SNDL INC · CUSIP 83307B101 · CIK 1058854
As of 2026-06-30, CANNELL CAPITAL LLC reported 8.64M SNDL (shares), valued at $11.66M, or 8.14% of its reported non-derivative portfolio. Filed 2026-08-18.
Verify history & sources →Shares decreased 1.39%; reported value increased 0.85%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.14% | 8,639,381 | SEC filing ↗Filed Aug 18, 2026 |
| Q1 2026 | 7.51% | 8,761,155 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 9.28% | 8,761,155 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.30% | 8,951,755 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.38% | 8,951,755 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 4.28% | 8,994,424 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.74% | 10,176,305 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.72% | 8,231,260 | SEC filing ↗Filed Feb 11, 2025Amended |
| Q2 2024 | 2.14% | 4,706,861 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.31% | 2,911,184 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.31% | 2,911,184 | $5.84M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.14% | 4,706,861 | $8.94M | Shares increased 61.68%; reported value increased 53.21%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.72% | 8,231,260 | $16.96M | Shares increased 74.88%; reported value increased 89.60%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q4 2024 | 3.74% | 10,176,305 | $18.22M | Shares increased 23.63%; reported value increased 7.43%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.28% | 8,994,424 | $12.68M | Shares decreased 11.61%; reported value decreased 30.38%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.38% | 8,951,755 | $10.83M | Shares decreased 0.47%; reported value decreased 14.59%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 6.30% | 8,951,755 | $23.99M | Shares unchanged; reported value increased 121.49%, and weight changed +2.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 9.28% | 8,761,155 | $14.54M | Shares decreased 2.13%; reported value decreased 39.38%, and weight changed +2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.51% | 8,761,155 | $11.56M | Shares unchanged; reported value decreased 20.48%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 8.14% | 8,639,381 | $11.66M | Shares decreased 1.39%; reported value increased 0.85%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.