SONIDA SENIOR LIVING, INC. - SNDA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | History | No change | 9,264,653 | 302,120 | 57.38% | 43.53% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hazelview Securities Inc. | History | Reduced | 776,975 | 24,808 | 4.78% | 4.65% | 2 | -113,021 | -12.7% | Q4 2025 | Feb 17, 2026 |
| Solas Capital Management, LLC | History | Reduced | 455,537 | 14,855 | 8.43% | 7.91% | 3 | -12,172 | -2.6% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 444,062 | 14,480 | 0.0% | 0.0% | 4 | +6,819 | 1.56% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 373,557 | 12,181 | 0.0% | 0.0% | 5 | -56,031 | -13.04% | Q4 2025 | Jan 29, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 288,865 | 9,419 | 0.03% | 0.04% | 6 | -220,002 | -43.23% | Q4 2025 | Feb 13, 2026 |
| Clayton Partners LLC | History | Reduced | 278,813 | 9,092 | 6.57% | 6.57% | 7 | -33,886 | -10.84% | Q4 2025 | Feb 17, 2026 |
| Emmett Investment Management, LP | History | Added to | 210,834 | 6,731 | 5.19% | 4.36% | 8 | +9,814 | 4.88% | Q4 2025 | Feb 17, 2026 |
| Obion Capital Management LP | History | New | 194,571 | 6,344 | 6.1% | — | 9 | +194,571 | New | Q4 2025 | Feb 17, 2026 |
| MAKENA CAPITAL MANAGEMENT LLC | History | No change | 185,000 | 6,032 | 0.72% | 0.53% | 10 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arbiter Partners Capital Management LLC | History | Reduced | 182,824 | 5,906 | 2.88% | 3.62% | 11 | -36,009 | -16.46% | Q4 2025 | Feb 12, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 166,666 | 5,434 | 0.09% | — | 12 | +166,666 | New | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 166,500 | 5,429 | 0.14% | — | 13 | +166,500 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 154,697 | 5,046 | 0.0% | 0.0% | 14 | -6,217 | -3.86% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 127,191 | 4,147 | 0.01% | 0.0% | 15 | +34,600 | 37.37% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 111,951 | 3,650 | 0.0% | 0.0% | 16 | -240 | -0.21% | Q4 2025 | Feb 13, 2026 |
| Irenic Capital Management LP | History | New | 106,125 | 3,460 | 0.23% | — | 17 | +106,125 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 85,859 | 2,799 | 0.0% | 0.0% | 18 | +9,451 | 12.37% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 53,820 | 1,755 | 0.0% | 0.0% | 19 | -3,176 | -5.57% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 40,721 | 1,327 | 0.0% | 0.0% | 20 | +24,465 | 150.5% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 34,782 | 1,134 | 0.0% | 0.0% | 21 | +27,430 | 373.1% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | Added to | 29,954 | 976 | 0.37% | 0.33% | 22 | +4,200 | 16.31% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 17,604 | 574 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 17,601 | 573 | 0.0% | 0.0% | 24 | -1 | -0.01% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 17,447 | 568 | 0.0% | 0.0% | 25 | +37 | 0.21% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 16,720 | 545 | 0.0% | 0.0% | 26 | -10,434 | -38.43% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 14,018 | 457 | 0.0% | 0.0% | 27 | +8,867 | 172.14% | Q4 2025 | Jan 29, 2026 |
| Proficio Capital Partners LLC | History | No change | 12,612 | 411 | 0.03% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sandia Investment Management LP | History | No change | 12,612 | 411 | 1.02% | 1.04% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 10,116 | 329 | 0.0% | — | 30 | +10,116 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 8,575 | 279 | 0.0% | 0.0% | 31 | +704 | 8.94% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 7,897 | 257 | 0.0% | — | 32 | +7,897 | New | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | New | 7,162 | 233 | 0.0% | — | 34 | +7,162 | New | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 7,143 | 233 | 0.02% | — | 33 | +7,143 | New | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,371 | 207 | 0.0% | 0.0% | 35 | -479 | -6.99% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,063 | 197 | 0.0% | 0.0% | 36 | +2,381 | 64.67% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,553 | 181 | 0.0% | 0.0% | 37 | +1,656 | 42.49% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,688 | 120 | 0.0% | 0.0% | 38 | +86 | 2.39% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 3,635 | 119 | 0.06% | 0.05% | 39 | +156 | 4.48% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 3,371 | 109 | 0.0% | 0.0% | 40 | -54 | -1.58% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,539 | 82 | 0.0% | 0.0% | 41 | -28 | -1.09% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,194 | 71 | 0.0% | 0.0% | 42 | -73 | -3.22% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,175 | 70 | 0.0% | 0.0% | 43 | -2,306 | -51.46% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,137 | 37 | 0.0% | 0.0% | 44 | +52 | 4.79% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,052 | 34 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,016 | 33 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 762 | 26 | 0.0% | — | 48 | +762 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 800 | 26 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 753 | 24 | 0.0% | 0.0% | 49 | +330 | 78.01% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 536 | 17 | 0.0% | 0.0% | 50 | -31 | -5.47% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 338 | 11 | 0.0% | 0.0% | 51 | -13 | -3.7% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 335 | 10 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 275 | 8 | 0.0% | 0.0% | 53 | -194 | -41.36% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 258 | 8 | 0.0% | 0.0% | 54 | +7 | 2.79% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 173 | 6 | 0.0% | 0.0% | 55 | +11 | 6.79% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 162 | 5 | 0.0% | 0.0% | 56 | +15 | 10.2% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 124 | 4 | 0.0% | 0.0% | 57 | -13,806 | -99.11% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 106 | 3 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 85 | 2 | 0.0% | — | 59 | +85 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 82 | 2 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | No change | 33 | 1 | 0.0% | — | 61 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,936 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -11,111 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,368 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SageView Advisory Group, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11 | 0 | — | — | — | +5 | 83.33% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |