SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA)
CUSIP: 140475203
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 48,412,149
- Total 13F shares
- 685,598
- Share change
- +685,598
- Total reported value
- $8,458,000
- Price per share
- $12.33
- Number of holders
- 15
- Value change
- +$8,458,000
- Number of buys
- 15
Quarterly Holders Quick Answers
What is CUSIP 140475203?
CUSIP 140475203 identifies SNDA - SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q1 2021
Recent filing periods for CUSIP 140475203:
Top shareholders of SNDA - SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Arbiter Partners Capital Management LLC |
13F
|
Company |
9.9%
|
4,536,679
|
$2,850,000 | — | 30 Sep 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
5.1%
|
2,325,179
|
$1,461,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
1,365,902
|
$858,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,144,335
|
$719,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
611,845
|
$385,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
213,172
|
$133,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
131,836
|
$83,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
123,838
|
$78,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
80,844
|
$50,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
73,887
|
$46,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.15%
|
70,560
|
$44,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
59,600
|
$37,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
51,261
|
$32,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
31,000
|
$19,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
24,219
|
$15,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
21,002
|
$13,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
16,743
|
$11,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
17,500
|
$10,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
15,630
|
$10,000 | — | 30 Sep 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
12,064
|
$7,000 | — | 30 Sep 2020 | |
| Covenant Multifamily Offices, LLC |
13F
|
Company |
0.02%
|
11,007
|
$7,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,909
|
$7,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
10,158
|
$6,000 | — | 30 Sep 2020 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.02%
|
10,000
|
$6,000 | — | 30 Sep 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
4,000
|
$2,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,553
|
$2,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,272
|
$1,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
9
|
$6 | — | 30 Sep 2020 |
Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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