Health Care · Medicinal Chemicals & Botanical Products · Nasdaq · CIK 1766600 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $1.36 · Day +0.37% · Mkt cap $356M · 1Y −49.6% · Off 52W high −53.1% · Vol (1Y) 60.5% Price2023-08-28 → 2026-08-28 SNDL close: $1.50 on 2023-08-28 to $1.36 on 2026-08-28. Split-adj closes · 240 of 1,774 · price returnⓘ At a glance | Short interest0.8% of sh out | | Days to cover1.1d | | 13F net flow (QoQ)−1.34% | | Top-10 13F concentration75.1% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)CAD 1.00B | | Earnings (TTM)-CAD 15.8M |
FY ratios · TTM sales/earnings (CAD)ⓘ Trailing returns | YTD−18.4% | | 1Y−49.6% | | 3Y−9.7% | | 5Y−81.8% | | Since incept. (ann.)−44.3% |
Total return · from 2019-08-01ⓘ Risk | Ann. volatility (1Y)60.5% | | Ann. volatility (3Y)63.3% | | Sharpe (1Y)−0.76 | | Sharpe (3Y)0.25 | | Max drawdown (1Y)−57.4% | | Max drawdown (3Y)−57.4% | | Beta (3Y vs SPY)0.51 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| MORGAN STANLEY | 11.4M | $15M | 4.33% | −8.1% | | CANNELL CAPITAL LLC | 8.8M | $12M | 3.33% | +0.0% | | Tidal Investments LLC | 5.5M | $7M | 2.09% | +6.5% | | AdvisorShares Investments LLC | 3.5M | $5M | 1.33% | −3.5% | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.0M | $4M | 1.14% | −26.7% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.2M | $3M | 0.85% | +17.1% | | CITADEL ADVISORS LLC | 1.9M | $2M | 0.71% | −12.9% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.6M | $2M | 0.59% | +26.0% |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for SNDL. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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