Sonida Senior Living, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CONVERSANT CAPITAL LLC | 11/14/2024 | 9.06 M | $242.29 M | 25.66% | 58.62% |
| SOLAS CAPITAL MANAGEMENT, LLC | 11/14/2024 | 582,917 | $15.59 M | 9.20% | 3.77% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 414,021 | $11.07 M | 100.00% | 2.68% |
| ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 11/13/2024 | 320,983 | $8.54 M | -11.73% | 2.08% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 274,813 | $7.35 M | 100.00% | 1.78% |
| VANGUARD GROUP INC | 11/13/2024 | 222,763 | $5.96 M | 16.58% | 1.44% |
| WOODLINE PARTNERS LP | 11/14/2024 | 218,558 | $5.84 M | 100.00% | 1.41% |
| MAKENA CAPITAL MANAGEMENT LLC | 11/08/2024 | 185,000 | $4.95 M | 100.00% | 1.20% |
| ANSON FUNDS MANAGEMENT LP | 11/15/2024 | 126,384 | $3.38 M | 100.00% | 0.82% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 124,304 | $111,874 | 100.00% | 0.80% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 109,693 | $2.93 M | 100.00% | 0.71% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 99,268 | $2.65 M | 66.58% | 0.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 93,430 | $2.50 M | -13.58% | 0.60% |
| CITADEL ADVISORS LLC | 11/14/2024 | 72,115 | $1.93 M | 100.00% | 0.47% |
| NICOLA WEALTH MANAGEMENT LTD. | 11/06/2024 | 58,286 | $2.11 M | 63.33% | 0.38% |
| STATE STREET CORP | 11/14/2024 | 58,202 | $1.56 M | 50.40% | 0.38% |
| HRT FINANCIAL LP | 11/12/2024 | 46,495 | $1.24 M | 100.00% | 0.30% |
| CLAYTON PARTNERS LLC | 11/13/2024 | 40,000 | $1.07 M | 100.00% | 0.26% |
| STATE OF WYOMING | 11/14/2024 | 29,527 | $789,552 | 243.70% | 0.19% |
| ZIMMER PARTNERS, LP | 11/14/2024 | 24,056 | $643,257 | 100.00% | 0.16% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 22,063 | $589,965 | 100.00% | 0.14% |
| MORGAN STANLEY | 11/14/2024 | 19,219 | $513,916 | 230.85% | 0.12% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 18,560 | $496,000 | 100.00% | 0.12% |
| WINTON GROUP LTD | 11/12/2024 | 18,105 | $484,128 | 88.30% | 0.12% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11/07/2024 | 17,604 | $470,731 | 0.00% | 0.11% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 17,505 | $468,084 | 100.00% | 0.11% |
| DIAMETRIC CAPITAL, LP | 11/13/2024 | 17,094 | $457,093 | 100.00% | 0.11% |
| SANDIA INVESTMENT MANAGEMENT LP | 11/14/2024 | 14,782 | $395,271 | 100.00% | 0.10% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 13,181 | $352,459 | -15.53% | 0.09% |
| JANE STREET GROUP, LLC | 11/15/2024 | 12,977 | $347,005 | 100.00% | 0.08% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 11,378 | $304,248 | 100.00% | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 10,615 | $283,845 | -13.66% | 0.07% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 9,264 | $247,719 | -4.00% | 0.06% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 8,100 | $216,594 | 100.00% | 0.05% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 7,883 | $210,791 | 100.00% | 0.05% |
| ROYAL BANK OF CANADA | 11/14/2024 | 5,247 | $140,000 | 1,524.46% | 0.03% |
| BARCLAYS PLC | 11/19/2024 | 4,807 | $129,000 | 309.11% | 0.03% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 4,475 | $119,662 | -61.25% | 0.03% |
| UBS GROUP AG | 11/14/2024 | 4,248 | $113,592 | 309.64% | 0.03% |
| RHUMBLINE ADVISERS | 11/12/2024 | 3,124 | $83,529 | -9.92% | 0.02% |
| 11/13/2024 | 2,793 | $74,685 | 100.00% | 0.02% | |
| COVESTOR LTD | 11/01/2024 | 2,198 | $59,000 | 191.13% | 0.01% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 1,878 | $50,218 | 2.18% | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 1,876 | $50,164 | 100.00% | 0.01% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 1,587 | $42,436 | 23.69% | 0.01% |
| JPMORGAN CHASE & CO | 12/26/2024 | 1,525 | $40,779 | 4.74% | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 800 | $21,000 | -80.00% | 0.01% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 731 | $19,547 | 100.00% | 0.00% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 340 | $9,092 | 0.00% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 335 | $8,958 | 0.00% | 0.00% |
Sonida Senior Living, Inc.institutional Ownership - FAQ's
During the previous two years, 62 institutional investors and hedge funds held shares of Sonida Senior Living, Inc.. The most heavily invested institutionals were:
Conversant Capital LLC: 9.06 M
Solas Capital Management, LLC: 582,917
Alyeska Investment Group, L.P.: 414,021
Arbiter Partners Capital Management LLC: 320,983
BlackRock Funding, Inc. /DE: 274,813
VANGUARD GROUP INC: 222,763
81.38% of Sonida Senior Living, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 13.34 M shares in the last 24 months. This purchase volume represents approximately $305.61 M in transactions.