SNDA SONIDA SENIOR LIVING INC
COMMON
CUSIP: 140475203
Institutional Holders68
Total Institutional Value$471,003,702
Total Shares Held14,488,072
Avg Position$6,926,525
Top 5 Holders %79.5%
Alpha-Weighted Score82.6
New Positions+11
Exited Positions-7
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| CONVERSANT CAPITAL LLC | Elite Conviction | Minimal Flow | $302,120,334 (64.1%) | 9,264,653 | 17.6% |
| TIMBERCREEK INVESTMENT MANAGEMENT INC. | Elite Conviction | Minimal Flow | $24,808,812 (5.3%) | 776,975 | - |
| TYRO CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $18,292,790 (3.9%) | 560,957 | NEW |
| SOLAS CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $14,855,062 (3.2%) | 455,537 | 14.6% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $14,480,863 (3.1%) | 444,062 | 19.5% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $12,181,694 (2.6%) | 373,557 | 2.3% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $9,419,888 (2.0%) | 288,865 | -33.2% |
| CLAYTON PARTNERS LLC | High Conviction | Minimal Flow | $9,092,092 (1.9%) | 278,813 | 4.9% |
| Emmett Investment Management, LP | High Conviction | Minimal Flow | $6,731,930 (1.4%) | 210,834 | -39.4% |
| MAKENA CAPITAL MANAGEMENT LLC | Elite Conviction | Minimal Flow | $6,032,850 (1.3%) | 185,000 | 17.6% |
| FORT HOOSAC MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $5,906,528 (1.3%) | 182,824 | -2.6% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | Moderate Conviction | Moderate Flow | $5,434,978 (1.2%) | 166,666 | NEW |
| J. GOLDMAN & CO LP | Moderate Conviction | Moderate Flow | $5,429,565 (1.2%) | 166,500 | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $5,046,101 (1.1%) | 154,697 | 13.1% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $4,147,699 (0.9%) | 127,191 | 61.6% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $3,650,722 (0.8%) | 111,951 | 17.4% |
| IRENIC CAPITAL MANAGEMENT LP | Elite Conviction | Low Flow | $3,460,736 (0.7%) | 106,125 | NEW |
| STATE STREET CORP | High Conviction | Market Mover | $2,799,862 (0.6%) | 85,859 | 32.2% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $1,755,070 (0.4%) | 53,820 | 11.1% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $1,327,912 (0.3%) | 40,721 | 194.7% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $1,134,241 (0.2%) | 34,782 | 456.6% |
| MILITIA CAPITAL PARTNERS, LP | High Conviction | Minimal Flow | $976,800 (0.2%) | 29,954 | 36.8% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | High Conviction | Low Flow | $574,066 (0.1%) | 17,604 | 17.6% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $573,969 (0.1%) | 17,601 | -37.0% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $568,947 (0.1%) | 17,447 | 17.9% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $545,239 (0.1%) | 16,720 | -27.6% |
| UBS Group AG | Moderate Conviction | Market Mover | $457,127 (0.1%) | 14,018 | 220.2% |
| SANDIA INVESTMENT MANAGEMENT LP | High Conviction | Minimal Flow | $411,277 (0.1%) | 12,612 | 17.6% |
| PROFICIO CAPITAL PARTNERS LLC | High Conviction | Low Flow | $411,277 (0.1%) | 12,612 | -41.2% |
| BARCLAYS PLC | High Conviction | Market Mover | $279,631 (0.1%) | 8,575 | 28.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $257,521 (0.1%) | 7,897 | NEW |
| Nuveen, LLC | High Conviction | Market Mover | $233,553 (0.0%) | 7,162 | NEW |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $207,751 (0.0%) | 6,371 | 9.4% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $197,714 (0.0%) | 6,063 | 93.7% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $181,083 (0.0%) | 5,553 | -16.2% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $120,265 (0.0%) | 3,688 | 20.5% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $109,928 (0.0%) | 3,371 | 15.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $82,797 (0.0%) | 2,539 | 16.4% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $71,546 (0.0%) | 2,194 | -43.1% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $70,926 (0.0%) | 2,175 | -42.9% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $37,078 (0.0%) | 1,137 | 23.3% |
| Police & Firemen's Retirement System of New Jersey | High Conviction | Significant Flow | $34,306 (0.0%) | 1,052 | 17.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $26,088 (0.0%) | 800 | -87.6% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $26,000 (0.0%) | 762 | -89.4% |
| FMR LLC | High Conviction | Market Mover | $24,555 (0.0%) | 753 | 109.4% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $17,479 (0.0%) | 536 | 11.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $11,022 (0.0%) | 338 | 13.3% |
| SUMMIT INVESTMENT ADVISORS, INC. | Moderate Conviction | Moderate Flow | $10,924 (0.0%) | 335 | 17.6% |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $8,968 (0.0%) | 275 | -31.0% |
| STERLING CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $5,283 (0.0%) | 162 | 29.6% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $4,044 (0.0%) | 124 | -99.0% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $3,456 (0.0%) | 106 | -38.0% |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $2,772 (0.0%) | 85 | NEW |
| OPTIVER HOLDING B.V. | High Conviction | Significant Flow | $2,674 (0.0%) | 82 | 17.6% |
| GAMMA INVESTING LLC | High Conviction | Moderate Flow | $1,076 (0.0%) | 33 | 17.6% |
| SAGEVIEW ADVISORY GROUP, LLC | High Conviction | Moderate Flow | $392 (0.0%) | 12 | NEW |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $359 (0.0%) | 11 | 116.3% |
| HRT FINANCIAL LP | High Conviction | Low Flow | $329 (0.0%) | 10,116 | NEW |
| GSA CAPITAL PARTNERS LLP | Moderate Conviction | Low Flow | $233 (0.0%) | 7,143 | NEW |
| GROUP ONE TRADING, L.P. | Moderate Conviction | Significant Flow | $196 (0.0%) | 6 | 18.1% |
| NISA INVESTMENT ADVISORS, LLC | Elite Conviction | Significant Flow | $130 (0.0%) | 4 | 17.1% |
| COVESTOR LTD | Moderate Conviction | Low Flow | $119 (0.0%) | 3,635 | 24.0% |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | Moderate Conviction | Low Flow | $33 (0.0%) | 1,016 | 17.9% |
| ROTHSCHILD INVESTMENT LLC | High Conviction | Moderate Flow | $33 (0.0%) | 1 | NEW |
| CWM, LLC | Moderate Conviction | Low Flow | $8 (0.0%) | 258 | 14.3% |
| AMALGAMATED BANK | High Conviction | Low Flow | $6 (0.0%) | 173 | 50.0% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 68 | $0.47B | 14,488,072 | $32.51 |
| Q3 25 | 62 | $0.39B | 13,924,040 | $27.70 |
| Q2 25 | 59 | $0.59B | 23,321,037 | $25.12 |
| Q1 25 | 57 | $0.33B | 14,058,907 | $23.43 |
| Q4 24 | 59 | $0.32B | 14,004,517 | $23.04 |
| Q3 24 | 62 | $0.34B | 12,771,478 | $26.37 |
| Q2 24 | 36 | $0.27B | 9,622,627 | $27.69 |
| Q1 24 | 28 | $0.25B | 8,801,395 | $28.32 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.