SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2020 to Q4 2025

Type / Class
Equity / Common Stock, $0.01 par value per share
Symbol
SNDA on NYSE
Shares outstanding
21,086,468
Price per share
$32.55
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
13,669,876
Total reported value
$378,912,961
% of total 13F portfolios
0%
Share change
-140,220
Value change
-$3,555,436
Number of holders
63
Price from insider filings
$32.55
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Conversant Capital LLC 54% $316,165,454 11,407,779 Simanovsky Michael 04 Nov 2025
Bizzarri Ugo 5.9% $24,479,365 1,123,422 Ugo Bizzarri 16 Aug 2024

As of 30 Sep 2025, 63 institutional investors reported holding 13,669,876 shares of SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA). This represents 65% of the company’s total 21,086,468 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Conversant Capital LLC 44% 9,264,653 0% 54% $256,816,181
Hazelview Securities Inc. 4.2% 889,996 -8.3% 4.6% $24,670,689
Alyeska Investment Group, L.P. 2.4% 508,867 0% 0.04% $14,105,793
Solas Capital Management, LLC 2.2% 467,709 -1.5% 7.9% $12,964,893
BlackRock, Inc. 2.1% 437,243 -0.85% 0% $12,120,375
VANGUARD GROUP INC 2% 429,588 -3.1% 0% $11,908,179
Clayton Partners LLC 1.5% 312,699 +20% 6.6% $8,668,016
Arbiter Partners Capital Management LLC 1% 218,833 -2.9% 4.2% $6,066,050
Emmett Investment Management, LP 0.95% 201,020 +1.5% 4.7% $5,556,193
MAKENA CAPITAL MANAGEMENT LLC 0.88% 185,000 0% 0.53% $5,128,200
GEODE CAPITAL MANAGEMENT, LLC 0.76% 160,914 -9.4% 0% $4,461,816
PRUDENTIAL FINANCIAL INC 0.53% 112,191 0% 0% $3,109,935
RENAISSANCE TECHNOLOGIES LLC 0.44% 92,591 +14% 0% $2,566,623
STATE STREET CORP 0.36% 76,408 -0.33% 0% $2,118,030
NORTHERN TRUST CORP 0.27% 56,996 -6.4% 0% $1,579,929
MORGAN STANLEY 0.13% 27,154 +75% 0% $752,709
Militia Capital Partners, LP 0.12% 25,754 -26% 0.35% $713,901
Prescott Group Capital Management, L.L.C. 0.08% 17,604 0% 0.05% $487,983
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% 17,602 -15% 0% $487,927
Bank of New York Mellon Corp 0.08% 17,410 -2.8% 0% $482,605
GOLDMAN SACHS GROUP INC 0.08% 16,256 0% $450,616
CITIGROUP INC 0.07% 13,930 +459% 0% $386,140
JANE STREET GROUP, LLC 0.06% 12,936 0% $358,586
Sandia Investment Management LP 0.06% 12,612 0% 1% $349,605
Proficio Capital Partners LLC 0.06% 12,612 0% 0.02% $349,605

Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 37 $1,206 -$859 $32.55 2
2025 Q3 13,669,876 $378,912,961 -$3,555,436 $27.72 63
2025 Q2 13,809,518 $344,208,433 -$2,351,438 $24.95 59
2025 Q1 13,904,187 $323,782,422 -$997,697 $23.29 55
2024 Q4 13,875,727 $319,356,409 +$13,483,039 $23.08 57
2024 Q3 12,394,743 $331,395,796 +$92,772,231 $26.74 60
2024 Q2 9,608,644 $266,263,891 +$23,555,921 $27.50 36
2024 Q1 8,784,720 $250,366,630 +$102,217,450 $28.57 27
2023 Q4 4,720,840 $46,981,211 +$4,317,533 $9.66 19
2023 Q3 4,801,716 $44,967,930 +$6,059,953 $8.99 21
2023 Q2 3,614,631 $31,519,824 -$495,748 $8.72 18
2023 Q1 3,692,495 $25,072,283 -$100,912 $6.79 20
2022 Q4 4,206,287 $52,578,555 -$1,429,860 $12.50 22
2022 Q3 4,309,659 $69,986,486 +$801,328 $16.24 21
2022 Q2 4,260,309 $89,467,389 +$217,680 $21.00 20
2022 Q1 4,234,045 $140,269,874 +$2,753,961 $33.13 21
2021 Q4 4,156,840 $117,856,304 +$13,327,426 $28.49 20
2021 Q3 608,906 $21,443,000 -$6,114,779 $35.20 22
2021 Q2 722,462 $35,761,000 +$1,171,622 $49.50 19
2021 Q1 695,559 $26,778,000 +$781,540 $38.50 18
2020 Q4 109 $1,000 +$1,000 $9.17 1