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 Q2 2022?

22 institutional investors reported SNDA - SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: 140475203

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock, $0.01 par value per share
Shares outstanding: 48,412,149
Total 13F shares: 4,261,140
Share change: +20,069
Total reported value: $89,484,389
Price per share: $21.00
Number of holders: 22
Value change: +$213,937
Number of buys: 8
Number of sells: 8

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: Q3 2022
Previous quarter: Q1 2022

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
Conversant Capital LLC	13F	Company	6.2%	2,985,481	$98,909,000	—	31 Mar 2022	13F
Arbiter Partners Capital Management LLC	13F	Company	1.3%	615,704	$20,398,000	—	31 Mar 2022	13F
Solas Capital Management, LLC	13F	Company	0.37%	177,935	$5,895,000	—	31 Mar 2022	13F
Velan Capital Investment Management LP	13F	Company	0.17%	82,832	$2,744,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	0.17%	82,408	$2,730,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.14%	69,191	$2,292,000	—	31 Mar 2022	13F
Kimberly Lody	3/4/5	President & CEO, Director	— class O/S missing	160,456	$1,604,560	—	05 Apr 2022	3/4/5
BlackRock Finance, Inc.	13F	Company	0.08%	41,008	$1,359,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.07%	32,714	$1,083,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.06%	30,971	$1,026,000	—	31 Mar 2022	13F
Atom Investors LP	13F	Company	0.05%	23,303	$772,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.04%	19,106	$633,000	—	31 Mar 2022	13F
Eversept Partners, LP	13F	Company	0.03%	15,209	$503,874	—	31 Mar 2022	13F
Jeremy Falke	3/4/5	SVP-Human Resources	— class O/S missing	46,280	$462,800	—	17 May 2022	3/4/5
STATE STREET CORP	13F	Company	0.03%	13,267	$440,000	—	31 Mar 2022	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.03%	12,295	$407,000	—	31 Mar 2022	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.02%	10,839	$357,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.02%	10,739	$356,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.01%	7,050	$234,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.01%	6,409	$212,000	—	31 Mar 2022	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%	3,194	$106,000	—	31 Mar 2022	13F
Philip A. Brooks	3/4/5	Director	— class O/S missing	10,140	$101,400	—	08 Jun 2022	3/4/5
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
Howard Steven Garfield	3/4/5	VP & Chief Accounting Officer	— class O/S missing	5,038	$50,380	—	12 May 2022	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%	968	$32,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	0%	406	$13,000	—	31 Mar 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	0%	66	$2,000	—	31 Mar 2022	13F
FMR LLC	13F	Company	0%	49	$2,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	21	$1,000	—	31 Mar 2022	13F

Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) as of Q2 2022

As of 30 Jun 2022, 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 4,261,140 shares. The largest 10 holders included Conversant Capital LLC, Arbiter Partners Capital Management LLC, Solas Capital Management, LLC, Velan Capital Investment Management LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Atom Investors LP. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.