SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA)

Q: What does CUSIP 140475203 represent in this 13F holders report?

CUSIP 140475203 is the security identifier for SNDA - SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share used to aggregate holder disclosures.

Q: How many institutions held SNDA - SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share in Q4 2021?

22 institutional investors reported SNDA - SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: 140475203

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Common Stock, $0.01 par value per share
Shares outstanding: 48,412,149
Total 13F shares: 4,160,157
Share change: +482,984
Total reported value: $117,951,304
Price per share: $28.49
Number of holders: 22
Value change: +$13,328,992
Number of buys: 15
Number of sells: 7

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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Newer quarter: Q1 2022
Previous quarter: Q3 2021

Recent filing periods for CUSIP 140475203:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Arbiter Partners Capital Management LLC	13F	Company	0.61%	295,799	$10,418,000	—	30 Sep 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.16%	78,191	$2,754,000	—	30 Sep 2021	13F
VANGUARD GROUP INC	13F	Company	0.15%	75,034	$2,643,000	—	30 Sep 2021	13F
BlackRock Finance, Inc.	13F	Company	0.07%	36,252	$1,276,000	—	30 Sep 2021	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.06%	30,322	$1,067,000	—	30 Sep 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.04%	17,366	$611,000	—	30 Sep 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.03%	13,959	$492,000	—	30 Sep 2021	13F
Solas Capital Management, LLC	13F	Company	0.02%	10,277	$362,000	—	30 Sep 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.02%	8,263	$291,000	—	30 Sep 2021	13F
STATE STREET CORP	13F	Company	0.02%	8,173	$288,000	—	30 Sep 2021	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.02%	7,500	$264,000	—	30 Sep 2021	13F
Bank of New York Mellon Corp	13F	Company	0.02%	7,485	$264,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	0.01%	6,453	$227,000	—	30 Sep 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.01%	5,855	$206,000	—	30 Sep 2021	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.01%	4,333	$152,000	—	30 Sep 2021	13F
Carole Burnell	3/4/5	VP-Operations	— class O/S missing	14,257	$142,570	—	15 Nov 2021	3/4/5
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	3,168	$112,000	—	30 Sep 2021	13F
E. Rodney Hornbake	3/4/5	Director	— class O/S missing	6,111	$61,110	—	19 May 2021	3/4/5
Steven T. Plochocki	3/4/5	Director	— class O/S missing	6,085	$60,850	—	19 May 2021	3/4/5
Michael W. Reid	3/4/5	Director	— class O/S missing	5,973	$59,730	—	19 May 2021	3/4/5
Ross B. Levin	3/4/5	Director	— class O/S missing	4,550	$45,500	—	19 May 2021	3/4/5
Eddie A. Grier	3/4/5	Director	— class O/S missing	4,369	$43,690	—	19 May 2021	3/4/5
Tower Research Capital LLC (TRC)	13F	Company	0%	145	$5,000	—	30 Sep 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	116	$4,000	—	30 Sep 2021	13F
UBS Group AG	13F	Company	0%	93	$3,000	—	30 Sep 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0%	66	$2,000	—	30 Sep 2021	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0%	32	$1,000	—	30 Sep 2021	13F
GROUP ONE TRADING LLC	13F	Company	0%	24	$1,000	—	30 Sep 2021	13F

Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) as of Q4 2021

As of 31 Dec 2021, SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,160,157 shares. The largest 10 holders included Conversant Capital LLC, Arbiter Partners Capital Management LLC, Solas Capital Management, LLC, VANGUARD GROUP INC, Velan Capital Investment Management LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.