SNDA Institutional Ownership
Sonida Senior Living, Inc.
1W: -4.5%
1M: -12.8%
3M: -19.5%
YTD: +2.8%
1Y: +23.9%
3Y: +264.6%
5Y: +10.4%
$32.80
-0.74 (-2.21%)
Pre-Market: $32.88 (+0.09, +0.26%)
Weekly Expected Move ±3.4%
$31
$33
$34
$35
$36
Credit Risk of going bust: higher than 58% of companies Debt: 50.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.98 (down 94%), Sonida Senior Living, Inc. would be worth roughly what it owes.
Total debt $1.57B against a stock market value of $1.58B.
Distance to default 4.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $793.8M (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' -0.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.98 (down 94%), Sonida Senior Living, Inc. would be worth roughly what it owes.
Total debt $1.57B against a stock market value of $1.58B.
Distance to default 4.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $793.8M (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' -0.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SNDA
275
Institutional Holders
+37 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
48
New Positions
78
Increased
105
Reduced
44
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (286 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Conversant Capital LLC | 14,605,874 | $479M | — | +0.0% | 19Q | SEC ↗ |
| 2 | Capital International Investors | 3,291,753 | $108M | +1,548,181 | +88.8% | 2Q | SEC ↗ |
| 3 | Pertento Partners LLP NEW | 2,375,656 | $78M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 2,218,503 | $73M | +1,793,993 | +422.6% | 8Q | SEC ↗ |
| 5 | Irenic Capital Management LP | 1,903,621 | $62M | +683,874 | +56.1% | 3Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,289,010 | $42M | +925,269 | +254.4% | 2Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 742,702 | $24M | +582,872 | +364.7% | 23Q | SEC ↗ |
| 8 | Tyro Capital Management LLC | 628,152 | $21M | +591,701 | +1623.3% | 3Q | SEC ↗ |
| 9 | STATE STREET CORP | 618,498 | $20M | +478,309 | +341.2% | 21Q | SEC ↗ |
| 10 | Nuveen, LLC | 571,641 | $19M | +549,479 | +2479.4% | 3Q | SEC ↗ |
| 11 | JENNISON ASSOCIATES LLC NEW | 414,541 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 12 | J. Goldman & Co LP | 400,023 | $13M | -150,653 | -27.4% | 3Q | SEC ↗ |
| 13 | Hazelview Securities Inc. | 350,941 | $12M | -317,706 | -47.5% | 7Q | SEC ↗ |
| 14 | KENNEDY CAPITAL MANAGEMENT LLC NEW | 343,524 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Solas Capital Management, LLC | 337,679 | $11M | -108,200 | -24.3% | 20Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 335,453 | $11M | +208,387 | +164.0% | 4Q | SEC ↗ |
| 17 | Clayton Partners LLC | 316,775 | $10M | +5,699 | +1.8% | 8Q | SEC ↗ |
| 18 | DigitalBridge Group, Inc. | 309,900 | $10M | +83,500 | +36.9% | 2Q | SEC ↗ |
| 19 | Hudson Bay Capital Management LP | 273,500 | $9M | +256,326 | +1492.5% | 2Q | SEC ↗ |
| 20 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 269,368 | $9M | +77,440 | +40.3% | 2Q | SEC ↗ |
| 21 | Obion Capital Management LP | 268,793 | $9M | — | +0.0% | 3Q | SEC ↗ |
| 22 | Emmett Investment Management, LP | 261,148 | $9M | +26,324 | +11.2% | 7Q | SEC ↗ |
| 23 | LuminArx Capital Management LP | 258,750 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 243,155 | $8M | +188,170 | +342.2% | 10Q | SEC ↗ |
| 25 | DIMENSIONAL FUND ADVISORS LP | 227,392 | $7M | +165,450 | +267.1% | 2Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 203,197 | $7M | +152,583 | +301.5% | 2Q | SEC ↗ |
| 27 | MORGAN STANLEY | 197,842 | $6M | +54,846 | +38.4% | 23Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC | 193,392 | $6M | +161,285 | +502.3% | 2Q | SEC ↗ |
| 29 | MAKENA CAPITAL MANAGEMENT LLC | 185,000 | $6M | — | +0.0% | 8Q | SEC ↗ |
| 30 | ALLIANCEBERNSTEIN L.P. | 149,230 | $5M | +26,700 | +21.8% | 2Q | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 143,574 | $5M | +125,409 | +690.4% | 2Q | SEC ↗ |
| 32 | Arbiter Partners Capital Management LL | 140,897 | $5M | -11,334 | -7.4% | 23Q | SEC ↗ |
| 33 | PRUDENTIAL FINANCIAL INC | 122,586 | $4M | +3,885 | +3.3% | 8Q | SEC ↗ |
| 34 | Manatuck Hill Partners, LLC | 120,000 | $4M | +70,000 | +140.0% | 2Q | SEC ↗ |
| 35 | LPL Financial LLC | 106,773 | $4M | -16,558 | -13.4% | 2Q | SEC ↗ |
| 36 | Eversept Partners, LP | 102,624 | $3M | +74,187 | +260.9% | 2Q | SEC ↗ |
| 37 | UBS Group AG | 99,374 | $3M | +39,447 | +65.8% | 12Q | SEC ↗ |
| 38 | Point72 Asset Management, L.P. NEW | 98,769 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 39 | CenterBook Partners LP | 94,441 | $3M | -37,530 | -28.4% | 2Q | SEC ↗ |
| 40 | Voleon Capital Management LP | 93,346 | $3M | +86,774 | +1320.4% | 2Q | SEC ↗ |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 91,827 | $3M | +75,737 | +470.7% | 9Q | SEC ↗ |
| 42 | Sixth Street Partners Management Compa NEW | 91,827 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 88,940 | $3M | +72,833 | +452.2% | 10Q | SEC ↗ |
| 44 | MILLENNIUM MANAGEMENT LLC | 75,661 | $2M | -10,007 | -11.7% | 2Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 73,681 | $2M | +46,630 | +172.4% | 9Q | SEC ↗ |
| 46 | OSAIC HOLDINGS, INC. | 69,749 | $2M | +19,390 | +38.5% | 5Q | SEC ↗ |
| 47 | COMMONWEALTH EQUITY SERVICES, LLC | 63,552 | $2M | -8,543 | -11.8% | 2Q | SEC ↗ |
| 48 | Walleye Capital LLC NEW | 62,901 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 61,507 | $2M | +51,690 | +526.5% | 15Q | SEC ↗ |
| 50 | RENAISSANCE TECHNOLOGIES LLC | 58,084 | $2M | -76,692 | -56.9% | 23Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Pertento Partners LLP | 2,375,656 | $78M |
| JENNISON ASSOCIATES LLC | 414,541 | $14M |
| KENNEDY CAPITAL MANAGEMENT LLC | 343,524 | $11M |
| Point72 Asset Management, L.P. | 98,769 | $3M |
| Sixth Street Partners Management Co | 91,827 | $3M |
| Walleye Capital LLC | 62,901 | $2M |
| First Eagle Investment Management, | 57,500 | $2M |
| Numerai GP LLC | 52,499 | $2M |
| Investment Management Corp of Ontar | 43,400 | $1M |
| Norwood Investment Partners, LP | 34,785 | $1M |
| SEI INVESTMENTS CO | 24,900 | $817K |
| Financial Enhancement Group LLC | 24,658 | $809K |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,047 | $789K |
| PRICE T ROWE ASSOCIATES INC /MD | 23,678 | $777K |
| MARSHALL WACE, LLP | 22,856 | $750K |
| Finivi Inc. | 21,398 | $702K |
| Jump Financial, LLC | 17,706 | $581K |
| Invesco Ltd. | 15,143 | $497K |
| Virtu Financial LLC | 12,294 | $403K |
| J.W. COLE ADVISORS, INC. | 11,416 | $374K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 288,865 | $9M |
| JANE STREET GROUP, LLC | 273,428 | $9M |
| RUSH ISLAND MANAGEMENT, LP | 218,171 | $7M |
| Davidson Kempner Capital Management | 166,666 | $5M |
| BlueCrest Capital Management Ltd | 89,909 | $3M |
| FJ Capital Management LLC | 45,472 | $1M |
| Capital Management Associates, Inc | 26,434 | $867K |
| D. E. Shaw & Co., Inc. | 26,422 | $867K |
| Fisher Asset Management, LLC | 25,169 | $826K |
| BlueStem Wealth Partners, LLC | 21,613 | $709K |
| Gaddis Premier Wealth Advisors LLC | 20,366 | $668K |
| COBALT CAPITAL MANAGEMENT, INC. | 20,328 | $667K |
| Destiny Wealth Partners, LLC | 16,592 | $544K |
| Verition Fund Management LLC | 15,871 | $521K |
| ExodusPoint Capital Management, LP | 14,443 | $474K |
| Proficio Capital Partners LLC | 14,047 | $461K |
| WealthPlan Investment Management, L | 12,878 | $422K |
| Longaeva Partners L.P. | 11,848 | $389K |
| Ocean Park Asset Management, LLC | 10,454 | $343K |
| HRT FINANCIAL LP | 10,116 | $332K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,793,993 | +422.6% | 2,218,503 |
| Capital International Investors | +1,548,181 | +88.8% | 3,291,753 |
| VANGUARD CAPITAL MANAGEMENT LLC | +925,269 | +254.4% | 1,289,010 |
| Irenic Capital Management LP | +683,874 | +56.1% | 1,903,621 |
| Tyro Capital Management LLC | +591,701 | +1623.3% | 628,152 |
| GEODE CAPITAL MANAGEMENT, LLC | +582,872 | +364.7% | 742,702 |
| Nuveen, LLC | +549,479 | +2479.4% | 571,641 |
| STATE STREET CORP | +478,309 | +341.2% | 618,498 |
| Hudson Bay Capital Management LP | +256,326 | +1492.5% | 273,500 |
| CITADEL ADVISORS LLC | +208,387 | +164.0% | 335,453 |
| NORTHERN TRUST CORP | +188,170 | +342.2% | 243,155 |
| DIMENSIONAL FUND ADVISORS LP | +165,450 | +267.1% | 227,392 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +161,285 | +502.3% | 193,392 |
| VANGUARD FIDUCIARY TRUST CO | +152,583 | +301.5% | 203,197 |
| Qube Research & Technologies Ltd | +125,409 | +690.4% | 143,574 |
| Voleon Capital Management LP | +86,774 | +1320.4% | 93,346 |
| DigitalBridge Group, Inc. | +83,500 | +36.9% | 309,900 |
| GARNET EQUITY CAPITAL HOLDINGS, INC | +77,440 | +40.3% | 269,368 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +75,737 | +470.7% | 91,827 |
| Eversept Partners, LP | +74,187 | +260.9% | 102,624 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Hazelview Securities Inc. | -317,706 | -47.5% | 350,941 |
| J. Goldman & Co LP | -150,653 | -27.4% | 400,023 |
| Solas Capital Management, LLC | -108,200 | -24.3% | 337,679 |
| RENAISSANCE TECHNOLOGIES LLC | -76,692 | -56.9% | 58,084 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -62,407 | -84.2% | 11,673 |
| AMERIPRISE FINANCIAL INC | -50,317 | -56.4% | 38,895 |
| CenterBook Partners LP | -37,530 | -28.4% | 94,441 |
| Quadrature Capital Ltd | -21,052 | -48.2% | 22,617 |
| LPL Financial LLC | -16,558 | -13.4% | 106,773 |
| HighTower Advisors, LLC | -15,718 | -63.0% | 9,218 |
| Creative Planning | -13,757 | -54.8% | 11,361 |
| Arbiter Partners Capital Management | -11,334 | -7.4% | 140,897 |
| NorthRock Partners, LLC | -10,443 | -38.9% | 16,433 |
| Merit Financial Group, LLC | -10,042 | -51.2% | 9,571 |
| MILLENNIUM MANAGEMENT LLC | -10,007 | -11.7% | 75,661 |
| Independent Advisor Alliance | -9,990 | -66.4% | 5,051 |
| COMMONWEALTH EQUITY SERVICES, LLC | -8,543 | -11.8% | 63,552 |
| Gateway Wealth Partners, LLC | -7,646 | -50.2% | 7,580 |
| NewEdge Advisors, LLC | -7,412 | -59.5% | 5,045 |
| Kestra Advisory Services, LLC | -6,798 | -21.2% | 25,338 |