Sonida Senior LivingSNDA

13F holders, Q1 2024 (March 31)
29holders
3famous investors
$28.50avg. 13F price*

At the end of Q1 2024, 29 institutions reported holding Sonida Senior Living Inc. (SNDA) in their 13F filings. The largest holders were Conversant Capital LLC ($206.0M), Solas Capital Management, LLC ($15.4M) and Arbiter Partners Capital Management LLC ($13.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Sonida Senior Living Inc.
CUSIP
140475203
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 29Q1 2024Q2 2024: 36Q2 2024Q3 2024: 63Q3 2024Q4 2024: 60Q4 2024Q1 2025: 57Q1 2025Q2 2025: 61Q2 2025Q3 2025: 64Q3 2025Q4 2025: 69Q4 2025Q1 2026: 229Q1 2026Q2 2026: 229Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$2.5M
Exits1$152K

Ownership 29 holders

Conversant Capital LLC 48.24% Add +77.9% 7,210,877 $206.0M
Solas Capital Management, LLC 9.93% Add +53.0% 561,034 $15.4M
Arbiter Partners Capital Management LLC 25.17% Reduce -4.2% 487,407 $13.9M
Vanguard Group Inc. 0.00% Add +68.5% 162,339 $4.6M
BlackRock Inc. 0.00% Add +128.3% 94,023 $2.7M
Geode Capital Management, LLC 0.00% Add +122.7% 65,464 $1.9M
Renaissance Technologies 0.00% Add +1.0% 51,791 $1.5M
Millennium Management 0.00% New 21,970 $628K
Prescott Group Capital Management, L.L.C. 0.08% No change 17,604 $503K
Goldman Sachs Group Inc. 0.00% New 15,921 $455K
Bridgeway Capital Management, LLC 0.01% No change 12,295 $351K
State Street Corp. 0.00% Reduce -12.9% 11,465 $328K
Northern Trust Corp. 0.00% New 11,339 $324K
Bank of America Corp. 0.00% Add +7.9% 9,810 $280K
Qube Research & Technologies Ltd 0.00% New 9,545 $273K
Point72 Asset Management 0.00% New 9,200 $263K
Jane Street Group, LLC 0.00% New 8,573 $245K
Bank of New York Mellon Corp 0.00% New 7,018 $201K
JPMorgan Chase & Co. 0.00% Add +17176.9% 6,738 $193K
Morgan Stanley 0.00% Add +79.8% 4,909 $140K
Barclays PLC 0.00% New 2,765 $79K
State of Wyoming 0.01% Reduce -79.6% 1,881 $54K
Tower Research Capital LLC (TRC) 0.00% Reduce -68.6% 588 $17K
UBS Group AG 0.00% Reduce -89.5% 97 $3K
Wells Fargo & Company 0.00% Add +108.0% 52 $1K
FMR LLC 0.00% New 9 $254
Group One Trading LLC 0.00% No change 6 $171
Macquarie Group Ltd. 0.00% New 119 $3
Royal Bank of Canada 0.00% Reduce -92.1% 16 $0

"% of holder's portfolio" is SNDA's weight in each manager's 13F, not the share of Sonida Senior Living Inc. the manager owns.