Sonida Senior LivingSNDA
13F holders, Q3 2024 (September 30)63holders +27
27new positions
1sold out
2famous investors
$26.53avg. 13F price*
At the end of Q3 2024, 63 institutions reported holding Sonida Senior Living Inc. (SNDA) in their 13F filings, up 27 from Q2 2024. 27 opened new positions and 1 sold out. The largest holders were Conversant Capital LLC ($242.3M), Solas Capital Management, LLC ($15.6M) and Alyeska Investment Group, L.P. ($11.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sonida Senior Living Inc.
- CUSIP
- 140475203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $39.7M |
| Exits | 1 | $425K |
All 13F filers, Q2 2024 → Q3 2024: 3,704,419 shares bought and 87,880 shares sold, net +3,616,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Conversant Capital LLC | 45.24% | Add +25.7% | 9,060,877 | $242.3M |
| Solas Capital Management, LLC | 10.94% | Add +9.2% | 582,917 | $15.6M |
| Alyeska Investment Group, L.P. | 0.06% | New | 414,021 | $11.1M |
| Arbiter Partners Capital Management LLC | 16.88% | Reduce -11.7% | 320,983 | $8.5M |
| BlackRock, Inc. | 0.00% | — | 274,813 | $7.3M |
| Vanguard Group Inc. | 0.00% | Add +16.6% | 222,763 | $6.0M |
| Woodline Partners LP | 0.05% | New | 218,558 | $5.8M |
| Makena Capital Management LLC | 1.19% | New | 185,000 | $4.9M |
| Anson Funds Management LP | 0.49% | New | 126,384 | $3.4M |
| Prudential Financial Inc. | 0.00% | New | 111,916 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | New | 109,693 | $2.9M |
| Renaissance Technologies | 0.00% | Add +66.6% | 99,268 | $2.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -13.6% | 93,430 | $2.5M |
| Nicola Wealth Management LTD. | 0.17% | Add +63.3% | 58,286 | $2.1M |
| Citadel Advisors | 0.00% | New | 72,115 | $1.9M |
| State Street Corp. | 0.00% | Add +50.4% | 58,202 | $1.6M |
| HRT Financial LP | 0.01% | New | 46,495 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +141.6% | 44,378 | $1.2M |
| Clayton Partners LLC | 0.77% | New | 40,000 | $1.1M |
| State of Wyoming | 0.11% | Add +243.7% | 29,527 | $790K |
| Zimmer Partners, LP | 0.01% | New | 24,056 | $643K |
| Prelude Capital Management, LLC | 0.05% | New | 22,063 | $590K |
| Morgan Stanley | 0.00% | Add +230.8% | 19,219 | $514K |
| ExodusPoint Capital Management, LP | 0.01% | New | 18,560 | $496K |
| WINTON GROUP Ltd | 0.03% | Add +88.3% | 18,105 | $484K |
| Prescott Group Capital Management, L.L.C. | 0.07% | No change | 17,604 | $471K |
| Goldman Sachs Group Inc. | 0.00% | New | 17,505 | $468K |
| Diametric Capital, LP | 0.23% | New | 17,094 | $457K |
| Sandia Investment Management LP | 0.64% | New | 14,782 | $395K |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.5% | 13,181 | $352K |
| Jane Street Group, LLC | 0.00% | New | 12,977 | $347K |
| Two Sigma Investments, LP | 0.00% | New | 11,378 | $304K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -13.7% | 10,615 | $284K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.0% | 9,264 | $248K |
| Verition Fund Management LLC | 0.00% | New | 8,100 | $217K |
| Squarepoint Ops LLC | 0.00% | New | 7,883 | $211K |
| Royal Bank of Canada | 0.00% | Add +1524.5% | 5,247 | $140K |
| Barclays PLC | 0.00% | Add +309.1% | 4,807 | $129K |
| Bank of America Corp. | 0.00% | Reduce -61.3% | 4,475 | $120K |
| UBS Group AG | 0.00% | Add +309.6% | 4,248 | $114K |
| Citigroup Inc. | 0.00% | Add +456.5% | 4,196 | $112K |
| Bank of Montreal | 0.00% | New | 124,304 | $112K |
| Rhumbline Advisers | 0.00% | Reduce -9.9% | 3,124 | $84K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 2,793 | $75K |
| Covestor Ltd | 0.04% | Add +191.1% | 2,198 | $59K |
| Corebridge Financial, Inc. | 0.00% | Add +2.2% | 1,878 | $50K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 1,876 | $50K |
| Wells Fargo & Company | 0.00% | Add +23.7% | 1,587 | $42K |
| JPMorgan Chase & Co. | 0.00% | Add +4.7% | 1,525 | $41K |
| New York State Common Retirement Fund | 0.00% | Reduce -80.0% | 800 | $21K |
| Russell Investments Group, Ltd. | 0.00% | New | 731 | $20K |
| Legal & General Group Plc | 0.00% | No change | 340 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 335 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 335 | $9K |
| California State Teachers Retirement System | 0.00% | No change | 248 | $7K |
| Amalgamated Bank | 0.00% | No change | 118 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 81 | $2K |
| Lazard Asset Management LLC | 0.00% | Add +10.5% | 42 | $1K |
| FMR LLC | 0.00% | New | 18 | $481 |
| Sterling Capital Management LLC | 0.00% | — | 7 | $187 |
| Group One Trading LLC | 0.00% | No change | 6 | $160 |
| Nisa Investment Advisors, LLC | 0.00% | New | 2 | $53 |
| Cwm, LLC | 0.00% | New | 10 | $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.