Security key
140475203
SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA)
CUSIP: 140475203
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 48,412,149
- Total 13F shares
- 4,311,159
- Share change
- +50,019
- Total reported value
- $70,011,486
- Price per share
- $16.24
- Number of holders
- 22
- Value change
- +$813,575
- Number of buys
- 6
- Number of sells
- 10
Report period
Q3 2022
Institutions
22
Top holders
10
SNDA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
SONIDA SENIOR LIVING, INC. SEC filings
SONIDA SENIOR LIVING, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 140475203
Recent filing periods:
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
|
$62,696,000 | — | 30 Jun 2022 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
1.3%
|
619,580
|
$13,011,000 | — | 30 Jun 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.41%
|
200,451
|
$4,209,000 | — | 30 Jun 2022 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.17%
|
82,832
|
$1,739,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
82,408
|
$1,731,000 | — | 30 Jun 2022 | |
| Kimberly Lody |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
160,456
|
$1,604,560 | — | 05 Apr 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
68,391
|
$1,436,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
42,174
|
$886,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
34,042
|
$715,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
31,076
|
$652,000 | — | 30 Jun 2022 | |
| Atom Investors LP |
13F
|
Company |
0.05%
|
22,820
|
$479,000 | — | 30 Jun 2022 | |
| Jeremy Falke |
3/4/5
|
SVP-Human Resources |
—
class O/S missing
|
46,280
|
$462,800 | — | 17 May 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
18,226
|
$384,000 | — | 30 Jun 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.03%
|
15,209
|
$319,389 | — | 30 Jun 2022 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
14,282
|
$300,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
13,267
|
$279,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,295
|
$258,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,907
|
$145,000 | — | 30 Jun 2022 | |
| Carole Burnell |
3/4/5
|
VP-Operations |
—
class O/S missing
|
14,257
|
$142,570 | — | 15 Nov 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,063
|
$106,000 | — | 30 Jun 2022 | |
| Philip A. Brooks |
3/4/5
|
Director |
—
class O/S missing
|
10,140
|
$101,400 | — | 08 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,194
|
$67,000 | — | 30 Jun 2022 | |
| E. Rodney Hornbake |
3/4/5
|
Director |
—
class O/S missing
|
6,111
|
$61,110 | — | 19 May 2021 | |
| Steven T. Plochocki |
3/4/5
|
Director |
—
class O/S missing
|
6,085
|
$60,850 | — | 19 May 2021 | |
| Michael W. Reid |
3/4/5
|
Director |
—
class O/S missing
|
5,973
|
$59,730 | — | 19 May 2021 | |
| Howard Steven Garfield |
3/4/5
|
VP & Chief Accounting Officer |
—
class O/S missing
|
5,038
|
$50,380 | — | 12 May 2022 | |
| Ross B. Levin |
3/4/5
|
Director |
—
class O/S missing
|
4,550
|
$45,500 | — | 19 May 2021 | |
| Eddie A. Grier |
3/4/5
|
Director |
—
class O/S missing
|
4,369
|
$43,690 | — | 19 May 2021 | |
| Covestor Ltd |
13F
|
Company |
0%
|
1,489
|
$31,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,122
|
$24,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
842
|
$18,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
66
|
$1,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
24
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) as of Q3 2022
As of 30 Sep 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
4,311,159 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 BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
22
Q3 2022 holders
22
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.