Latest Period
Q2 2026
CUSIP: 140475203
Latest Period
Q2 2026
Institutions Reporting
227
Shares (Excl. Options)
37,328,142
Price
$40.80
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Latest holder context comes from 227 institutions filings for Q2 2026.
Security key
140475203
Latest holder period
Q2 2026
13F holders
227
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 140475203:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 32% | 0% | $632,834,408 | 15,637,124 | 0% | Conversant Capital LLC | 10 Aug 2026 | |
| Capital International Investors | 7% | $133,217,244 | 3,291,753 | Capital International Investors | 30 Jun 2026 | |||
| Pertento Partners LLP | 5% | $88,184,351 | 2,375,656 | Pertento Partners LLP | 05 Jun 2026 | |||
| Bizzarri Ugo | 4.8% | -18% | $33,826,157 | -$7,875,268 | 911,265 | -19% | Ugo Bizzarri | 06 Aug 2025 |
As of 30 Jun 2026, 227 institutional investors reported holding 37,328,142 shares of SONIDA SENIOR LIVING, INC. - Common Stock (SNDA). This represents 79% of the company’s total 47,025,043 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Conversant Capital LLC | 31% | 14,605,874 | 0% | 70% | $595,919,659 |
| Capital International Investors | 7% | 3,291,753 | +89% | 0.03% | $134,303,522 |
| Pertento Partners LLP | 5.1% | 2,375,656 | 7% | $96,926,765 | |
| BlackRock, Inc. | 4.7% | 2,218,503 | +423% | 0% | $90,514,922 |
| Irenic Capital Management LP | 4% | 1,903,621 | +56% | 5.6% | $77,667,737 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7% | 1,289,010 | +254% | 0% | $52,591,608 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 742,702 | +365% | 0% | $30,310,193 |
| Tyro Capital Management LLC | 1.3% | 628,152 | +1623% | 5.8% | $25,628,616 |
| STATE STREET CORP | 1.3% | 618,498 | +341% | 0% | $25,217,791 |
| Nuveen, LLC | 1.2% | 571,641 | +2479% | 0.01% | $23,322,952 |
| JENNISON ASSOCIATES LLC | 0.88% | 414,541 | 0.01% | $16,913,273 | |
| J. Goldman & Co LP | 0.85% | 400,023 | -27% | 0.57% | $16,320,938 |
| Hazelview Securities Inc. | 0.75% | 350,941 | -48% | 2.1% | $14,813,220 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.73% | 343,524 | 0.25% | $14,015,779 | |
| Solas Capital Management, LLC | 0.72% | 337,679 | -24% | 7.4% | $13,777,303 |
| CITADEL ADVISORS LLC | 0.71% | 335,453 | +164% | 0.01% | $13,686,482 |
| Clayton Partners LLC | 0.67% | 316,775 | +1.8% | 8.5% | $12,924,420 |
| DigitalBridge Group, Inc. | 0.66% | 309,900 | +37% | 0.76% | $12,643,920 |
| Hudson Bay Capital Management LP | 0.58% | 273,500 | +1493% | 0.05% | $11,158,800 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0.57% | 269,368 | +40% | 4.9% | $10,990,214 |
| Obion Capital Management LP | 0.57% | 268,793 | 0% | 9.3% | $10,966,755 |
| Emmett Investment Management, LP | 0.56% | 261,148 | +11% | 8.1% | $10,897,706 |
| LuminArx Capital Management LP | 0.55% | 258,750 | 0% | 6.6% | $10,557,000 |
| NORTHERN TRUST CORP | 0.52% | 243,155 | +342% | 0% | $9,920,725 |
| DIMENSIONAL FUND ADVISORS LP | 0.48% | 227,392 | +267% | 0% | $9,277,594 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 37,328,142 | $1,522,357,702 | +$473,336,379 | $40.80 | 227 |
| 2026 Q1 | 25,921,219 | $835,969,760 | +$384,918,936 | $32.25 | 228 |
| 2025 Q4 | 13,927,597 | $453,454,249 | +$2,276,045 | $32.61 | 69 |
| 2025 Q3 | 13,669,876 | $378,912,961 | -$3,555,437 | $27.72 | 63 |
| 2025 Q2 | 13,809,518 | $344,208,433 | -$2,351,437 | $24.95 | 59 |
| 2025 Q1 | 13,904,187 | $323,782,054 | -$997,696 | $23.29 | 55 |
| 2024 Q4 | 13,887,629 | $319,631,571 | +$13,483,041 | $23.08 | 58 |
| 2024 Q3 | 12,394,743 | $331,396,188 | +$92,770,665 | $26.74 | 60 |
| 2024 Q2 | 9,608,644 | $266,263,891 | +$23,555,923 | $27.50 | 36 |
| 2024 Q1 | 8,784,720 | $250,366,630 | +$101,670,313 | $28.57 | 27 |
| 2023 Q4 | 5,229,628 | $53,341,061 | +$4,310,473 | $9.66 | 20 |
| 2023 Q3 | 4,288,709 | $38,555,342 | +$6,059,953 | $8.99 | 20 |
| 2023 Q2 | 3,614,631 | $31,519,824 | -$495,749 | $8.72 | 18 |
| 2023 Q1 | 4,205,502 | $31,484,871 | -$53,985 | $6.79 | 21 |
| 2022 Q4 | 4,206,353 | $52,579,555 | -$1,429,859 | $12.50 | 23 |
| 2022 Q3 | 4,311,159 | $70,011,486 | +$813,575 | $16.24 | 22 |
| 2022 Q2 | 4,261,140 | $89,484,389 | +$213,937 | $21.00 | 22 |
| 2022 Q1 | 4,241,071 | $140,502,874 | +$2,687,734 | $33.13 | 22 |
| 2021 Q4 | 4,160,157 | $117,951,304 | +$13,328,992 | $28.49 | 22 |
| 2021 Q3 | 608,884 | $21,442,000 | -$6,114,786 | $35.20 | 22 |
| 2021 Q2 | 722,556 | $35,766,000 | +$1,172,809 | $49.50 | 20 |
| 2021 Q1 | 702,044 | $27,028,000 | -$1,087,620 | $38.50 | 19 |
| 2020 Q4 | 685,598 | $8,458,000 | +$8,458,000 | $12.33 | 15 |