Security key
140475203
SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA)
CUSIP: 140475203
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Total 13F shares
- 608,884
- Total 13F value
- $21,442,000
- Share change
- -113,672
- SEC-reported price per share
- $35.20
- Number of holders
- 22
- Value change
- -$6,114,786
- Number of buys
- 9
- Number of sells
- 10
- Shares outstanding
- 47,513,120
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
22
Top holders
10
SNDA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
SONIDA SENIOR LIVING, INC. SEC filings
SONIDA SENIOR LIVING, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 140475203
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Arbiter Partners Capital ...
Disclosed value leader
Arbiter Partners Capital ...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 0.63%
Showing 1-6 of 15 holder rows.
Quick read
Arbiter Partners Capital Management LLC leads the comparable SEC ownership view at 0.63%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Arbiter Partners Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
Arbiter Partners Capital Manageme...
0.63%
Clayton Partners LLC
0.3%
RENAISSANCE TECHNOLOGIES LLC
0.19%
VANGUARD GROUP INC
0.16%
BlackRock Finance, Inc.
0.08%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Arbiter Partners Capital Management LLC |
13F
Company
|
0.63%
|
$14,928,000
301,576 shares
|
— | 30 Jun 2021 |
| Clayton Partners LLC |
13F
Company
|
0.3%
|
$6,980,000
141,000 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.19%
|
$4,563,000
92,191 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.16%
|
$3,761,000
75,982 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.08%
|
$1,798,000
36,332 shares
|
— | 30 Jun 2021 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.04%
|
$1,036,000
20,933 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
608,884
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
20
Q3 2021 holders
22
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend