Security key
140475203
SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA)
CUSIP: 140475203
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 48,412,149
- Total 13F shares
- 13,669,876
- Share change
- -140,220
- Total reported value
- $378,912,961
- Price per share
- $27.72
- Number of holders
- 63
- Value change
- -$3,555,437
- Number of buys
- 26
- Number of sells
- 25
Report period
Q3 2025
Institutions
63
Top holders
10
SNDA full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 | |
| Noah Beren |
3/4/5
|
Director |
0.05%
|
25,171
|
$621,723 | — | 10 Jun 2025 | |
| Jill M. Krueger |
3/4/5
|
Director |
0.04%
|
18,742
|
$462,927 | — | 10 Jun 2025 | |
| Shmuel Lieberman |
3/4/5
|
Director |
0.03%
|
12,608
|
$311,417 | — | 10 Jun 2025 | |
| Benjamin P. Harris |
3/4/5
|
Director |
0.02%
|
11,682
|
$288,545 | — | 10 Jun 2025 | |
| David William Johnson |
3/4/5
|
Director |
0.02%
|
11,608
|
$286,717 | — | 10 Jun 2025 | |
| Elliot R. Zibel |
3/4/5
|
Director |
0.02%
|
11,608
|
$286,717 | — | 10 Jun 2025 | |
| Lilly Donohue |
3/4/5
|
Director |
0.01%
|
5,695
|
$140,666 | — | 10 Jun 2025 | |
| Conversant Capital LLC |
13F
|
Company |
19%
|
9,264,653
|
$231,153,092 | — | 30 Jun 2025 | |
| Hazelview Securities Inc. |
13F
|
Company |
2%
|
970,139
|
$24,059,447 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
508,867
|
$12,696,232 | — | 30 Jun 2025 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.98%
|
474,711
|
$11,844,039 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
443,418
|
$11,063,279 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.91%
|
440,990
|
$11,002,701 | — | 30 Jun 2025 | |
| Clayton Partners LLC |
13F
|
Company |
0.54%
|
260,900
|
$6,509,455 | — | 30 Jun 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.49%
|
237,422
|
$10,767,088 | — | 30 Jun 2025 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.47%
|
225,331
|
$5,587,733 | — | 30 Jun 2025 | |
| Emmett Investment Management, LP |
13F
|
Company |
0.41%
|
198,072
|
$4,783,439 | — | 30 Jun 2025 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
185,000
|
$4,615,750 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
177,659
|
$4,433,657 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
112,191
|
$2,799,165 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
81,091
|
$2,023,220 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
76,664
|
$1,912,767 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
60,919
|
$1,519,930 | — | 30 Jun 2025 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.11%
|
54,977
|
$1,371,676 | — | 30 Jun 2025 | |
| State of Wyoming |
13F
|
Company |
0.08%
|
39,205
|
$978,165 | — | 30 Jun 2025 | |
| Militia Capital Partners, LP |
13F
|
Company |
0.07%
|
34,857
|
$869,682 | — | 30 Jun 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.05%
|
24,363
|
$607,857 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
20,769
|
$518,187 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
19,295
|
$481,600 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
17,916
|
$447,004 | — | 30 Jun 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
17,604
|
$439,220 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
15,544
|
$387,823 | — | 30 Jun 2025 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.03%
|
12,612
|
$314,669 | — | 30 Jun 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
0.03%
|
12,612
|
$314,669 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
9,486
|
$236,676 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
6,725
|
$167,780 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,156
|
$103,692 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,945
|
$98,000 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,602
|
$89,870 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,434
|
$85,680 | — | 30 Jun 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
3,425
|
$85,454 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
3,265
|
$81,461 | — | 30 Jun 2025 | |
| Covestor Ltd |
13F
|
Company |
0.01%
|
3,132
|
$78,000 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,092
|
$77,145 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
3,002
|
$74,900 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,691
|
$67,140 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,491
|
$62,151 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,182
|
$29,491 | — | 30 Jun 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0%
|
1,052
|
$26,247 | — | 30 Jun 2025 |
Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) as of Q3 2025
As of 30 Sep 2025,
SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,669,876 shares.
The largest 10 holders included
Conversant Capital LLC, Hazelview Securities Inc., Alyeska Investment Group, L.P., Solas Capital Management, LLC, BlackRock, Inc., VANGUARD GROUP INC, Clayton Partners LLC, Arbiter Partners Capital Management LLC, Emmett Investment Management, LP, and MAKENA CAPITAL MANAGEMENT LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
59
Q3 2025 holders
63
Holder diff
4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.