Security key
140475203
SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA)
CUSIP: 140475203
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 48,412,149
- Total 13F shares
- 12,394,743
- Share change
- +3,469,627
- Total reported value
- $331,396,188
- Price per share
- $26.74
- Number of holders
- 60
- Value change
- +$92,770,665
- Number of buys
- 43
- Number of sells
- 9
Report period
Q3 2024
Institutions
60
Top holders
10
SNDA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| Ugo Bizzarri |
13D/G
|
— |
5.9%
|
1,123,422
|
$25,018,608 | $0 | 16 Aug 2024 | |
| Conversant Capital LLC |
13F
|
Company |
15%
|
7,210,877
|
$198,299,118 | — | 30 Jun 2024 | |
| Hazelview Securities Inc. |
13F
|
Company |
1.4%
|
676,245
|
$20,571,373 | — | 30 Jun 2024 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.1%
|
533,817
|
$14,400,824 | — | 30 Jun 2024 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.75%
|
363,629
|
$9,968,627 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
249,210
|
$6,853,276 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
191,076
|
$5,254,591 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
108,113
|
$2,973,755 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
59,591
|
$1,638,753 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
38,699
|
$1,064,223 | — | 30 Jun 2024 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.07%
|
35,686
|
$1,342,802 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
18,368
|
$505,120 | — | 30 Jun 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
17,604
|
$484,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
15,604
|
$429,111 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
15,444
|
$424,710 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,295
|
$338,113 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
11,549
|
$317,598 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
9,650
|
$265,375 | — | 30 Jun 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.02%
|
9,615
|
$264,413 | — | 30 Jun 2024 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
8,591
|
$236,253 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,809
|
$159,748 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,000
|
$110,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
3,468
|
$95,368 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0%
|
1,838
|
$50,563 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,456
|
$40,040 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,283
|
$35,283 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,175
|
$32,314 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,037
|
$28,518 | — | 30 Jun 2024 | |
| Covestor Ltd |
13F
|
Company |
0%
|
755
|
$21,000 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
754
|
$20,735 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
340
|
$9,403 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
335
|
$9,213 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
321
|
$9,000 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
248
|
$6,820 | — | 30 Jun 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
118
|
$3,000 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
38
|
$1,000 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
6
|
$165 | — | 30 Jun 2024 | |
| Sam Levinson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,699,593
|
$72,889,011 | — | 15 Aug 2024 | |
| Ortelius Advisors, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
679,580
|
$6,795,800 | — | 21 Dec 2023 | |
| Conversant Private GP LLC |
3/4/5
|
Director, Other* |
—
class O/S missing
|
1,403,815
|
$37,903,005 | — | 19 Aug 2024 | |
| 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 |
Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) as of Q3 2024
As of 30 Sep 2024,
SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,394,743 shares.
The largest 10 holders included
Conversant Capital LLC, Solas Capital Management, LLC, Alyeska Investment Group, L.P., Arbiter Partners Capital Management LLC, BlackRock, Inc., VANGUARD GROUP INC, Woodline Partners LP, MAKENA CAPITAL MANAGEMENT LLC, Anson Funds Management LP, and PRUDENTIAL FINANCIAL INC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
36
Q3 2024 holders
60
Holder diff
24
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.