Security key
140475203
SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA)
CUSIP: 140475203
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 48,412,149
- Total 13F shares
- 4,288,709
- Share change
- +674,078
- Total reported value
- $38,555,342
- Price per share
- $8.99
- Number of holders
- 20
- Value change
- +$6,059,953
- Number of buys
- 5
- Number of sells
- 8
Report period
Q3 2023
Institutions
20
Top holders
10
SNDA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Conversant Capital LLC |
13F
|
Company |
6.2%
|
2,985,481
|
$26,033,394 | — | 30 Jun 2023 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
1.1%
|
513,007
|
$6,412,587 | — | 30 Jun 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.68%
|
328,290
|
$2,862,689 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
83,771
|
$730,483 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
51,991
|
$453,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
42,186
|
$367,862 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
26,406
|
$230,260 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
22,295
|
$194,412 | — | 30 Jun 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
17,604
|
$154,000 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
15,710
|
$137,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
13,267
|
$115,688 | — | 30 Jun 2023 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
12,417
|
$108,276 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
9,087
|
$79,239 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,461
|
$30,180 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,467
|
$21,512 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
103
|
$1,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
66
|
$576 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
23
|
$201 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
6
|
$52 | — | 30 Jun 2023 | |
| Kimberly Lody |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
160,456
|
$1,604,560 | — | 05 Apr 2022 | |
| Jeremy Falke |
3/4/5
|
SVP-Human Resources |
—
class O/S missing
|
46,280
|
$462,800 | — | 17 May 2022 | |
| Carole Burnell |
3/4/5
|
VP-Operations |
—
class O/S missing
|
14,257
|
$142,570 | — | 15 Nov 2021 | |
| Philip A. Brooks |
3/4/5
|
Director |
—
class O/S missing
|
10,140
|
$101,400 | — | 08 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 |
Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) as of Q3 2023
As of 30 Sep 2023,
SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,288,709 shares.
The largest 10 holders included
Conversant Capital LLC, Solas Capital Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., HighTower Advisors, LLC, STATE STREET CORP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
18
Q3 2023 holders
20
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.