SNDLSundial Growers Inc. Common Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 21819
Ticker: SNDL
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2019-08-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SNDL

Detail

Enriched 2026-08-14 20:47

Market cap: $313,314,320.34
Shares outstanding (class): 257,315,818
Shares outstanding (weighted): 248,662,159
SIC: —
Employees: 2,604
Location: —
Homepage: https://www.sndl.com
Description: SNDL Inc is a private-sector liquor and cannabis retailer in Canada with retail banners that include Ace Liquor, Wine and Beyond, Liquor Depot, Value Buds, and Spiritleaf. The principal activities of the company are the retailing of wines, beers, and spirits. It comprised four reportable segments: liquor retail, cannabis retail, cannabis operations, and investments. Liquor retail includes the sale of wines, beers, and spirits through owned liquor stores. The company generates maximum revenue from liquor retail.

Market cap and share counts drift.

Funds holding this security

10 funds · 10 positions · $12.51M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify Alternative Harvest ETF Amplify ETF Trust	—	$7.03M	6.08%	5,329,199 NS	FIGI
AdvisorShares Pure US Cannabis ETF AdvisorShares Trust	MSOS	$3.47M	0.48%	2,625,776 NS	FIGI
AdvisorShares Pure Cannabis ETF AdvisorShares Trust	YOLO	$1.17M	3.72%	884,085 NS	FIGI
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$394.8K	0.00%	299,087 NS	FIGI
Amplify Seymour Cannabis ETF Amplify ETF Trust	CNBS	$239.5K	0.33%	181,476 NS	FIGI
State Street(R) SPDR(R) S&P(R) International Sm… SPDR INDEX SHARES FUNDS	GWX	$203.3K	0.03%	154,032 NS	FIGI
Brighthouse/Dimensional International Small Com… Brighthouse Funds Trust II	—	$14.8K	0.00%	11,204 NS	FIGI
First Trust Developed Markets ex-US Small Cap A… First Trust Exchange-Traded AlphaDEX Fund II	FDTS	$9.2K	0.07%	6,990 NS	FIGI
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust	—	$3.7K	0.00%	2,832 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$18.7K	-0.00%	-14,140 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSNDL
FIGI_COMPOSITEBBG00PNJJW42
FIGI_SHARE_CLASSBBG00PNJJW51
CIK0001766600
ISINCA83307B1013
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.3
Model: deepseek
Rationale: Sundial Growers is a cannabis producer with no matching sector or industry in the allowed taxonomy.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.