Security key
140475203
SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA)
CUSIP: 140475203
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 48,412,149
- Total 13F shares
- 9,608,644
- Share change
- +786,400
- Total reported value
- $266,263,891
- Price per share
- $27.50
- Number of holders
- 36
- Value change
- +$23,555,923
- Number of buys
- 26
- Number of sells
- 11
Report period
Q2 2024
Institutions
36
Top holders
10
SNDA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
15%
|
7,210,877
|
$206,014,756 | — | 31 Mar 2024 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.2%
|
561,034
|
$15,448,737 | — | 31 Mar 2024 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
1%
|
487,407
|
$13,891,824 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
162,339
|
$4,638,025 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
94,023
|
$2,686,238 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
65,464
|
$1,870,498 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
51,791
|
$1,480,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
21,970
|
$627,683 | — | 31 Mar 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
17,604
|
$503,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
15,921
|
$454,863 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,295
|
$351,268 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
11,465
|
$327,555 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
11,339
|
$323,956 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
9,810
|
$280,272 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
9,545
|
$272,701 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
9,200
|
$262,844 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
8,573
|
$244,930 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
7,018
|
$200,504 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,738
|
$192,505 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,909
|
$140,250 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,765
|
$78,996 | — | 31 Mar 2024 | |
| State of Wyoming |
13F
|
Company |
0%
|
1,881
|
$53,740 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
588
|
$16,799 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
119
|
$3 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
97
|
$2,771 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
52
|
$1,486 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
9
|
$254 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
6
|
$171 | — | 31 Mar 2024 | |
| Ortelius Advisors, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
679,580
|
$6,795,800 | — | 21 Dec 2023 | |
| Conversant Dallas Parkway (D) LP |
3/4/5
|
Director |
—
class O/S missing
|
1,032,216
|
$9,806,052 | — | 22 Mar 2024 | |
| Kimberly Lody |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
160,456
|
$1,604,560 | — | 05 Apr 2022 | |
| Reanae Clark |
3/4/5
|
Vice President - Business Development and Acquisitions |
—
class O/S missing
|
34,431
|
$1,036,717 | — | 18 Apr 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,608,644 shares.
The largest 10 holders included
Conversant Capital LLC, Hazelview Securities Inc., Solas Capital Management, LLC, Arbiter Partners Capital Management LLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and NICOLA WEALTH MANAGEMENT LTD..
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
27
Q2 2024 holders
36
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.