Sonida Senior Living, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
CONVERSANT CAPITAL LLC | 02/14/2025 | 9.22 M | $212.86 M | 1.78% | 59.67% |
HAZELVIEW SECURITIES INC. | 02/14/2025 | 1.07 M | $23.83 M | 100.00% | 6.92% |
ALYESKA INVESTMENT GROUP, L.P. | 02/14/2025 | 529,744 | $12.23 M | 27.95% | 3.43% |
SOLAS CAPITAL MANAGEMENT, LLC | 02/14/2025 | 508,917 | $11.75 M | -12.69% | 3.29% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 399,746 | $9.23 M | 45.46% | 2.59% |
VANGUARD GROUP INC | 02/11/2025 | 346,898 | $8.01 M | 55.73% | 2.24% |
ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 02/13/2025 | 307,569 | $7.07 M | -4.18% | 1.99% |
CLAYTON PARTNERS LLC | 02/10/2025 | 222,296 | $5.13 M | 455.74% | 1.44% |
MAKENA CAPITAL MANAGEMENT LLC | 02/12/2025 | 185,000 | $4.27 M | 0.00% | 1.20% |
CENTERBOOK PARTNERS LP | 02/13/2025 | 170,094 | $3.93 M | 100.00% | 1.10% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 157,616 | $3.64 M | 68.70% | 1.02% |
02/14/2025 | 115,277 | $2.66 M | 100.00% | 0.75% | |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 111,941 | $2.58 M | 0.02% | 0.72% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 86,991 | $2.01 M | -12.37% | 0.56% |
STATE STREET CORP | 02/14/2025 | 65,402 | $1.51 M | 12.37% | 0.42% |
NICOLA WEALTH MANAGEMENT LTD. | 02/06/2025 | 58,286 | $1.93 M | 0.00% | 0.38% |
STATE OF WYOMING | 02/14/2025 | 51,500 | $1.19 M | 74.42% | 0.33% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 30,884 | $712,803 | -71.85% | 0.20% |
PRELUDE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 26,409 | $609,520 | 19.70% | 0.17% |
DIAMETRIC CAPITAL, LP | 02/12/2025 | 19,953 | $460,515 | 16.73% | 0.13% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 18,655 | $430,557 | 130.31% | 0.12% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 18,125 | $418,325 | 95.65% | 0.12% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 02/21/2025 | 17,604 | $406,300 | 0.00% | 0.11% |
SANDIA INVESTMENT MANAGEMENT LP | 02/14/2025 | 17,067 | $393,906 | 15.46% | 0.11% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 13,273 | $306,341 | 0.70% | 0.09% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 13,017 | $300,432 | -25.64% | 0.08% |
PROFICIO CAPITAL PARTNERS LLC | 02/06/2025 | 12,612 | $291,085 | 100.00% | 0.08% |
UBS GROUP AG | 02/14/2025 | 9,849 | $227,315 | 131.85% | 0.06% |
BARCLAYS PLC | 02/13/2025 | 7,277 | $168,000 | 51.38% | 0.05% |
ROYAL BANK OF CANADA | 02/14/2025 | 4,967 | $115,000 | -5.34% | 0.03% |
RHUMBLINE ADVISERS | 01/30/2025 | 4,444 | $102,559 | 42.25% | 0.03% |
CITIGROUP INC | 02/12/2025 | 3,701 | $85,419 | -11.80% | 0.02% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 2,615 | $60,354 | 39.39% | 0.02% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 2,457 | $56,708 | 54.82% | 0.02% |
COVESTOR LTD | 02/13/2025 | 2,370 | $55,000 | 7.83% | 0.02% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 2,338 | $53,961 | 24.49% | 0.02% |
JPMORGAN CHASE & CO | 02/12/2025 | 2,168 | $50,037 | 42.16% | 0.01% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 988 | $22,000 | 2,252.38% | 0.01% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 800 | $18,000 | 0.00% | 0.01% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 654 | $15,094 | 100.00% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 529 | $12,209 | 57.91% | 0.00% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 526 | $12,140 | 54.71% | 0.00% |
01/23/2025 | 480 | $11,078 | 100.00% | 0.00% | |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02/14/2025 | 350 | $8,078 | 41.13% | 0.00% |
AMERITAS INVESTMENT PARTNERS, INC. | 02/13/2025 | 335 | $7,732 | 0.00% | 0.00% |
AMALGAMATED BANK | 02/04/2025 | 118 | $3,000 | 0.00% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 100 | $2,308 | 100.00% | 0.00% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 89 | $2,054 | -87.82% | 0.00% |
HARBOR CAPITAL ADVISORS, INC. | 01/10/2025 | 79 | $2,000 | -2.47% | 0.00% |
STERLING CAPITAL MANAGEMENT LLC | 02/13/2025 | 56 | $1,292 | 700.00% | 0.00% |
Sonida Senior Living, Inc. institutional Ownership - FAQ's
During the previous two years, 69 institutional investors and hedge funds held shares of Sonida Senior Living, Inc.. The most heavily invested institutionals were:
Conversant Capital LLC: 9.22 M
Hazelview Securities Inc.: 1.07 M
Alyeska Investment Group, L.P.: 529,744
Solas Capital Management, LLC: 508,917
BlackRock Funding, Inc. /DE: 399,746
VANGUARD GROUP INC: 346,898
90.15% of Sonida Senior Living, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 14.12 M shares in the last 24 months. This purchase volume represents approximately $314.42 M in transactions.