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 2025?

59 institutional investors reported SNDA - SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: 140475203

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Common Stock, $0.01 par value per share
Shares outstanding: 48,412,149
Total 13F shares: 13,809,518
Share change: -94,968
Total reported value: $344,208,433
Price per share: $24.95
Number of holders: 59
Value change: -$2,351,437
Number of buys: 31
Number of sells: 16

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 2025
Previous quarter: Q1 2025

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	19%	9,264,653	$215,773,768	—	31 Mar 2025	13F
Sam Levinson	3/4/5	10%+ Owner	— class O/S missing	2,699,593	$72,889,011	—	15 Aug 2024	3/4/5
Conversant Private GP LLC	3/4/5	Director, Other*	— class O/S missing	1,403,815	$37,903,005	—	19 Aug 2024	3/4/5
Ugo Bizzarri	13D/G	—	5.9%	1,123,422	$25,018,608	$0	16 Aug 2024	13D/G
Hazelview Securities Inc.	13F	Company	2.1%	1,037,426	$24,161,652	—	31 Mar 2025	13F
Conversant Dallas Parkway (F) LP	3/4/5	Director	— class O/S missing	648,942	$16,522,063	—	10 Oct 2024	3/4/5
Solas Capital Management, LLC	13F	Company	1.1%	520,360	$12,119,184	—	31 Mar 2025	13F
Alyeska Investment Group, L.P.	13F	Company	1.1%	508,867	$11,851,512	—	31 Mar 2025	13F
Conversant Dallas Parkway (D) LP	3/4/5	Director	— class O/S missing	1,032,216	$9,806,052	—	22 Mar 2024	3/4/5
BlackRock, Inc.	13F	Company	0.82%	394,840	$9,195,823	—	31 Mar 2025	13F
VANGUARD GROUP INC	13F	Company	0.75%	362,183	$8,435,242	—	31 Mar 2025	13F
Arbiter Partners Capital Management LLC	13F	Company	0.66%	320,995	$7,475,974	—	31 Mar 2025	13F
Ortelius Advisors, L.P.	3/4/5	10%+ Owner	— class O/S missing	679,580	$6,795,800	—	21 Dec 2023	3/4/5
Clayton Partners LLC	13F	Company	0.48%	230,055	$5,357,981	—	31 Mar 2025	13F
MAKENA CAPITAL MANAGEMENT LLC	13F	Company	0.38%	185,000	$4,308,650	—	31 Mar 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.33%	160,639	$3,742,488	—	31 Mar 2025	13F
Emmett Investment Management, LP	13F	Company	0.33%	158,266	$3,643,283	—	31 Mar 2025	13F
Gotham Asset Management, LLC	13F	Company	0.14%	68,380	$3,255,572	—	31 Mar 2025	13F
CenterBook Partners LP	13F	Company	0.24%	116,204	$2,706,391	—	31 Mar 2025	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.23%	112,011	$2,608,736	—	31 Mar 2025	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.17%	81,991	$1,909,570	—	31 Mar 2025	13F
Kimberly Lody	3/4/5	President & CEO, Director	— class O/S missing	160,456	$1,604,560	—	05 Apr 2022	3/4/5
STATE STREET CORP	13F	Company	0.14%	65,602	$1,527,871	—	31 Mar 2025	13F
NICOLA WEALTH MANAGEMENT LTD.	13F	Company	0.12%	60,269	$1,403,665	—	31 Mar 2025	13F
NORTHERN TRUST CORP	13F	Company	0.12%	60,245	$1,403,106	—	31 Mar 2025	13F
State of Wyoming	13F	Company	0.1%	49,006	$1,141,350	—	31 Mar 2025	13F
Reanae Clark	3/4/5	Vice President - Business Development and Acquisitions	— class O/S missing	34,431	$1,036,717	—	18 Apr 2024	3/4/5
Michael Karicher	3/4/5	Chief People Officer	— class O/S missing	46,442	$1,009,649	—	05 Apr 2025	3/4/5
David R. Brickman	3/4/5	SVP Gen. Counsel & Secretary	— class O/S missing	37,425	$836,823	—	31 Dec 2024	3/4/5
UBS Group AG	13F	Company	0.07%	34,132	$794,935	—	31 Mar 2025	13F
Noah Beren	3/4/5	Director	0.05%	25,171	$621,723	—	10 Jun 2025	3/4/5
Jill M. Krueger	3/4/5	Director	0.04%	18,742	$462,927	—	10 Jun 2025	3/4/5
Jeremy Falke	3/4/5	SVP-Human Resources	— class O/S missing	46,280	$462,800	—	17 May 2022	3/4/5
Militia Capital Partners, LP	13F	Company	0.04%	18,457	$429,864	—	31 Mar 2025	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.04%	18,139	$422,457	—	31 Mar 2025	13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.04%	17,604	$409,997	—	31 Mar 2025	13F
Bank of New York Mellon Corp	13F	Company	0.03%	16,036	$373,478	—	31 Mar 2025	13F
Sandia Investment Management LP	13F	Company	0.03%	15,000	$349,350	—	31 Mar 2025	13F
MORGAN STANLEY	13F	Company	0.03%	13,452	$313,296	—	31 Mar 2025	13F
Shmuel Lieberman	3/4/5	Director	0.03%	12,608	$311,417	—	10 Jun 2025	3/4/5
CITADEL ADVISORS LLC	13F	Company	0.03%	12,993	$302,607	—	31 Mar 2025	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.03%	12,826	$298,187	—	31 Mar 2025	13F
Proficio Capital Partners LLC	13F	Company	0.03%	12,612	$290,328	—	31 Mar 2025	13F
Benjamin P. Harris	3/4/5	Director	0.02%	11,682	$288,545	—	10 Jun 2025	3/4/5
David William Johnson	3/4/5	Director	0.02%	11,608	$286,717	—	10 Jun 2025	3/4/5
Elliot R. Zibel	3/4/5	Director	0.02%	11,608	$286,717	—	10 Jun 2025	3/4/5
Michael Fryar	3/4/5	SVP-Chief Revenue Officer	— class O/S missing	11,206	$250,566	—	17 Jan 2025	3/4/5
RHUMBLINE ADVISERS	13F	Company	0.01%	6,125	$142,645	—	31 Mar 2025	13F
Carole Burnell	3/4/5	VP-Operations	— class O/S missing	14,257	$142,570	—	15 Nov 2021	3/4/5
Lilly Donohue	3/4/5	Director	0.01%	5,695	$140,666	—	10 Jun 2025	3/4/5

Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) as of Q2 2025

As of 30 Jun 2025, SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,809,518 shares. The largest 10 holders included Conversant Capital LLC, Hazelview Securities Inc., Alyeska Investment Group, L.P., Solas Capital Management, LLC, VANGUARD GROUP INC, BlackRock, Inc., Clayton Partners LLC, Arbiter Partners Capital Management LLC, Emmett Investment Management, LP, and MAKENA CAPITAL MANAGEMENT LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

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

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

Q2 2025 holders

Holder diff

Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 Value $	Q2 2025 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.