SNDA · Sonida Senior Living, Inc. · Holdings

$39.06 +1.37 (+3.63%) At close · Sep 8

Russell 2000 member Rebalance outlook locked

Market Cap

$1.81B

48.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 229

Total Value: $1,523,477,395

Total Shares: 37,340,149

Showing 1–100 of 230 holdings by value · page 1 of 3

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 229 13F filers · Δ vs Mar 31, 2026

Top Holder

39.1%

−17.2 pts

Top 5

65.3%

−7.1 pts

Top 10

75.6%

−3.8 pts

HHI

1,747

Moderately concentrated−1,526

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +82.2%

Shares held: +44.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,793,993	2,218,503
Mega Capital International Investors	+1,548,181	3,291,753
Mega VANGUARD CAPITAL MANAGEMENT LLC	+925,269	1,289,010
Mid Irenic Capital Management LP	+683,874	1,903,621
Small Tyro Capital Management LLC	+591,701	628,152

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Hazelview Securities Inc.	−317,706	350,941
Mid J. Goldman & Co LP	−150,653	400,023
Small Solas Capital Management, LLC	−108,200	337,679
Large RENAISSANCE TECHNOLOGIES LLC	−76,692	58,084
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−52,007	22,073

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Pertento Partners LLP	2,375,656	$96,926,764
Mega JENNISON ASSOCIATES LLC	414,541	$16,913,272
Mid KENNEDY CAPITAL MANAGEMENT LLC	343,524	$14,015,779
Large Point72 Asset Management, L.P.	98,769	$4,029,775
Large Walleye Capital LLC	62,901	$2,566,360

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	273,428	$8,818,052
Mid RUSH ISLAND MANAGEMENT, LP	218,171	$7,036,014
Mid BlueCrest Capital Management Ltd	89,909	$2,899,565
Small FJ Capital Management LLC	45,472	$1,466,472
Small Capital Management Associates, Inc	26,434	$852,496

Filter: New 47 Increased 79 Reduced 59 Sold out 48 Unchanged 44

Showing 100 of 230

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Conversant Capital LLC

$595,919,659

39.12%

14,605,874

Capital International Investors

$134,303,522

8.82%

3,291,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,291,753	$134,303,522	100.0%	Defined

Pertento Partners LLP

$96,926,764

6.36%

2,375,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	2,375,656	$96,926,764	100.0%	Defined

BlackRock, Inc.

$90,514,920

5.94%

2,218,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	11,450	$467,160	0.5%	Sole
BlackRock Asset Management Canada Ltd	202	$8,241	0.0%	Sole
BlackRock Investment Management, LLC	79,578	$3,246,782	3.6%	Sole
BLACKROCK ADVISORS LLC	65,429	$2,669,503	2.9%	Sole
BlackRock Fund Advisors	1,064,928	$43,449,062	48.0%	Sole
BlackRock Institutional Trust Company, N.A.	988,921	$40,347,976	44.6%	Sole
Aperio Group, LLC	7,995	$326,196	0.4%	Sole

Irenic Capital Management LP

$77,667,736

5.10%

1,903,621

VANGUARD CAPITAL MANAGEMENT LLC

$52,591,608

3.45%

1,289,010

GEODE CAPITAL MANAGEMENT, LLC

$30,302,241

1.99%

742,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	113,354	$4,624,843	15.3%	Defined
Held directly	629,348	$25,677,398	84.7%	Defined

Tyro Capital Management LLC

$25,628,601

1.68%

628,152

STATE STREET CORP

$25,234,718

1.66%

618,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	618,498	$25,234,718	100.0%	Defined

Nuveen, LLC

$23,322,952

1.53%

571,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	112,523	$4,590,938	19.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	207,579	$8,469,223	36.3%	Defined
TEACHERS ADVISORS, LLC joint	251,539	$10,262,791	44.0%	Defined

JENNISON ASSOCIATES LLC

$16,913,272

1.11%

414,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	293,915	$11,991,732	70.9%	Defined
Prudential Trust Company	120,626	$4,921,540	29.1%	Other

J. Goldman & Co LP

$16,320,938

1.07%

400,023

Hazelview Securities Inc.

$14,318,392

0.94%

350,941

KENNEDY CAPITAL MANAGEMENT LLC

$14,015,779

0.92%

343,524

Solas Capital Management, LLC

$13,777,303

0.90%

337,679

CITADEL ADVISORS LLC

$13,686,482

0.90%

335,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,663	$720,650	5.3%	Defined
Held directly	317,790	$12,965,832	94.7%	Defined

Clayton Partners LLC

$12,924,420

0.85%

316,775

DigitalBridge Group, Inc.

$12,643,920

0.83%

309,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	88,100	$3,594,480	28.4%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	221,800	$9,049,440	71.6%	Defined

Hudson Bay Capital Management LP

$11,158,800

0.73%

273,500

GARNET EQUITY CAPITAL HOLDINGS, INC.

$10,990,214

0.72%

269,368

Obion Capital Management LP

$10,966,754

0.72%

268,793

Emmett Investment Management, LP

$10,654,838

0.70%

261,148

LuminArx Capital Management LP

$10,557,000

0.69%

258,750

NORTHERN TRUST CORP

$9,920,722

0.65%

243,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	238,623	$9,735,817	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,532	$184,905	1.9%	Other

DIMENSIONAL FUND ADVISORS LP

$9,277,592

0.61%

227,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	681	$27,784	0.3%	Defined
Held directly	226,711	$9,249,808	99.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$8,290,437

0.54%

203,197

MORGAN STANLEY

$8,071,951

0.53%

197,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	771	$31,456	0.4%	Defined
MORGAN STANLEY & CO. LLC	47,782	$1,949,505	24.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	137,250	$5,599,800	69.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,672	$313,017	3.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,367	$178,173	2.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,890,393

0.52%

193,392

MAKENA CAPITAL MANAGEMENT LLC

$7,548,000

0.50%

185,000

ALLIANCEBERNSTEIN L.P.

$6,088,584

0.40%

149,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	149,230	$6,088,584	100.0%	Defined

Qube Research & Technologies Ltd

$5,857,819

0.38%

143,574

Arbiter Partners Capital Management LLC

$5,675,239

0.37%

139,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	139,099	$5,675,239	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$5,001,508

0.33%

122,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	117,736	$4,803,628	96.0%	Defined
PGIM Quantitative Solutions LLC	4,850	$197,880	4.0%	Defined

Manatuck Hill Partners, LLC

$4,896,000

0.32%

120,000

LPL Financial LLC

$4,356,338

0.29%

106,773

Eversept Partners, LP

$4,187,059

0.27%

102,624

UBS Group AG

$4,054,458

0.27%

99,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,572	$64,137	1.6%	Defined
UBS AG	94,323	$3,848,378	94.9%	Defined
UBS Switzerland AG	3,479	$141,943	3.5%	Defined

Point72 Asset Management, L.P.

$4,029,775

0.26%

98,769

CenterBook Partners LP

$3,853,192

0.25%

94,441

Voleon Capital Management LP

$3,808,516

0.25%

93,346

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,746,541

0.25%

91,827

Bank of New York Mellon Corp

$3,628,750

0.24%

88,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	30,172	$1,231,017	33.9%	Defined
The Bank of New York Mellon	53,679	$2,190,103	60.4%	Defined
BNY Mellon, NA joint	85	$3,468	0.1%	Defined
Newton Investment Management North America, LLC	5,003	$204,122	5.6%	Defined
Held directly	1	$40	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$3,086,968

0.20%

75,661

ROYAL BANK OF CANADA

$3,006,224

0.20%

73,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	880	$35,904	1.2%	Defined
RBC Capital Markets, LLC	62,087	$2,533,149	84.3%	Defined
RBC Rochdale, LLC	10,714	$437,131	14.5%	Defined
Held directly	1	$40	0.0%	Sole

OSAIC HOLDINGS, INC.

$2,845,758

0.19%

69,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	69,232	$2,824,665	99.3%	Defined
Osaic Advisory Services, LLC	517	$21,093	0.7%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$2,592,921

0.17%

63,552

Walleye Capital LLC

$2,566,360

0.17%

62,901

BANK OF AMERICA CORP /DE/

$2,509,484

0.16%

61,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	54,211	$2,211,808	88.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	7,296	$297,676	11.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,369,827

0.16%

58,084

First Eagle Investment Management, LLC

$2,346,000

0.15%

57,500

XTX Topco Ltd

$2,337,595

0.15%

57,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	57,294	$2,337,595	100.0%	Defined

Numerai GP LLC

$2,141,959

0.14%

52,499

PRELUDE CAPITAL MANAGEMENT, LLC

$2,060,400

0.14%

50,500

GOLDMAN SACHS GROUP INC

$1,992,468

0.13%

48,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	24,710	$1,008,168	50.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24,125	$984,300	49.4%	Defined

Militia Capital Management LLC

$1,985,083

0.13%

48,654

Investment Management Corp of Ontario

$1,770,720

0.12%

43,400

TWO SIGMA INVESTMENTS, LP

$1,718,169

0.11%

42,112

AMERIPRISE FINANCIAL INC

$1,586,915

0.10%

38,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	33,072	$1,349,337	85.0%	Defined
Ameriprise Bank, FSB	5,823	$237,578	15.0%	Defined

Cambridge Investment Research Advisors, Inc.

$1,581,367

0.10%

38,759

Cetera Investment Advisers

$1,528,694

0.10%

37,468

MML INVESTORS SERVICES, LLC

$1,495,891

0.10%

36,664

Norwood Investment Partners, LP

$1,419,228

0.09%

34,785

RHUMBLINE ADVISERS

$1,404,948

0.09%

34,435

JPMORGAN CHASE & CO

$1,347,011

0.09%

33,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,949	$487,519	36.2%	Defined
J.P. Morgan Investment Management Inc.	7,777	$317,301	23.6%	Defined
J.P. Morgan Securities LLC	12,890	$525,912	39.0%	Defined
J.P. Morgan Securities plc	160	$6,528	0.5%	Defined
55I, LLC	239	$9,751	0.7%	Other

RAYMOND JAMES FINANCIAL INC

$1,176,957

0.08%

28,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,218	$212,894	18.1%	Defined
Raymond James Financial Services Advisors, Inc.	23,629	$964,063	81.9%	Defined

DEUTSCHE BANK AG\

$1,147,010

0.08%

28,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	28,113	$1,147,010	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,106,740

0.07%

27,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	24,139	$984,871	89.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	257	$10,485	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,730	$111,384	10.1%	Defined

HANTZ FINANCIAL SERVICES, INC.

$1,047,458

0.07%

25,673

Kestra Advisory Services, LLC

$1,033,790

0.07%

25,338

SEI INVESTMENTS CO

$1,015,920

0.07%

24,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	24,900	$1,015,920	100.0%	Sole

Financial Enhancement Group LLC

$1,006,046

0.07%

24,658

DARK FOREST CAPITAL MANAGEMENT LP

$981,117

0.06%

24,047

PRICE T ROWE ASSOCIATES INC /MD/

$966,062

0.06%

23,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	23,678	$966,062	100.0%	Defined

MARSHALL WACE, LLP

$932,523

0.06%

22,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	22,856	$932,523	100.0%	Other

Quadrature Capital Ltd

$922,773

0.06%

22,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	22,617	$922,773	100.0%	Other

BYRNE FINANCIAL FREEDOM, LLC

$917,632

0.06%

22,491

BlueChip Wealth Advisors LLC

$882,952

0.06%

21,641

Finivi Inc.

$873,038

0.06%

21,398

Pekin Hardy Strauss, Inc.

$864,878

0.06%

21,198

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$860,512

0.06%

21,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	21,091	$860,512	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$844,070

0.06%

20,688

EntryPoint Capital, LLC

$731,625

0.05%

17,932

Jump Financial, LLC

$722,404

0.05%

17,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	100	$4,080	0.6%	Defined
Leap GP LLC joint	17,606	$718,324	99.4%	Defined

Prescott Group Capital Management, L.L.C.

$718,243

0.05%

17,604

RITHOLTZ WEALTH MANAGEMENT

$688,500

0.05%

16,875

MetLife Investment Management, LLC

$687,439

0.05%

16,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,849	$687,439	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$686,868

0.05%

16,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	16,835	$686,868	100.0%	Defined

Squarepoint Ops LLC

$676,790

0.04%

16,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,588	$676,790	100.0%	Defined

NorthRock Partners, LLC

$670,466

0.04%

16,433

RFG Advisory, LLC

$648,801

0.04%

15,902

CITIGROUP INC

$636,275

0.04%

15,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	15,595	$636,275	100.0%	Defined

Sovran Advisors, LLC

$618,283

0.04%

15,154

Invesco Ltd.

$617,833

0.04%

15,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,502	$142,881	23.1%	Defined
Invesco Trust Co joint	11,112	$453,369	73.4%	Defined
Invesco Capital Management LLC	529	$21,583	3.5%	Defined

Savant Capital, LLC

$576,708

0.04%

14,135

HighPoint Advisor Group LLC

$550,392

0.04%

13,490

Vanguard Global Advisers, LLC

$519,302

0.03%

12,728

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$509,632

0.03%

12,491

Virtu Financial LLC

$501,595

0.03%

12,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,294	$501,595	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$476,258

0.03%

11,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,673	$476,258	100.0%	Other

Private Advisor Group, LLC

$472,260

0.03%

11,575

Key facts CIK 1043000 CUSIP 140475203 13F (30d) 142 filings 142 filers Visit website Investor relations