Fund shareholders of Sonida Senior Living Inc
ISIN US1404752032 · United States · LEI 254900YX6LQ8K1N8PZ90
- Fund shareholders
- 117
- Of which ETFs
- 21 96 other funds
- Value held
- 315.7M $
- Share of capital
- 16.2 % of 48M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Atlas America Fund 2023 ETF Series Trust | 202 | 8.2K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 202 | 7.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 180 | 6.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 174 | 7K $ | 0.37 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 169 | 6.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 169 | 6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 155 | 6.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 142 | 5.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 118 | 4.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 81 | 3.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 77 | 3.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 71 | 2.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 43 | 1.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 24 | 968.6 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 326.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 5 | 176.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 70.7 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 1.84 % | as of Jun 30, 2026 ↗ |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 1.60 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 1.11 % | as of Jun 30, 2026 ↗ |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 0.83 % | as of Jun 30, 2026 ↗ |
| Corgi Longevity Consumer ETF Corgi ETF Trust I | 0.62 % | as of Jun 30, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 0.56 % | as of Jul 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 0.47 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 0.39 % | as of Jul 31, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 0.37 % | as of Jul 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.34 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 117 | +17 | 7,766,163 | +173.4 % |
| 2026Q2 | 100 | +14 | 2,841,098 | +285.7 % |
| 2026Q1 | 86 | +1 | 736,528 | -7.7 % |
| 2025Q4 | 85 | 0 | 798,010 | -8.6 % |
| 2025Q3 | 85 | 0 | 873,163 | +13.2 % |
| 2025Q2 | 85 | +8 | 771,133 | +10.2 % |
| 2025Q1 | 77 | +4 | 699,860 | +35.7 % |
| 2024Q4 | 73 | +43 | 515,562 | +69.8 % |
| 2024Q3 | 30 | +18 | 303,560 | +45.2 % |
| 2024Q2 | 12 | +1 | 209,014 | +48.6 % |
| 2024Q1 | 11 | 0 | 140,630 | -1.9 % |
| 2023Q4 | 11 | 143,401 |
Institutional managers
224 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Conversant Capital LLC | 14,605,874 | 471M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,743,572 | 56.2M $ | as of Mar 31, 2026 |
| Irenic Capital Management LP | 1,219,747 | 39.3M $ | as of Mar 31, 2026 |
| Hazelview Securities Inc. | 668,647 | 21.6M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 550,676 | 17.8M $ | as of Mar 31, 2026 |
| Solas Capital Management, LLC | 445,879 | 14.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 424,510 | 13.7M $ | as of Mar 31, 2026 |
| Clayton Partners LLC | 311,076 | 10M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 273,428 | 8.8M $ | as of Mar 31, 2026 |
| Obion Capital Management LP | 268,793 | 8.7M $ | as of Mar 31, 2026 |
| LuminArx Capital Management LP | 258,750 | 8.3M $ | as of Mar 31, 2026 |
| Emmett Investment Management, LP | 234,824 | 7.5M $ | as of Mar 31, 2026 |
| DigitalBridge Group, Inc. | 226,400 | 7.3M $ | as of Mar 31, 2026 |
| RUSH ISLAND MANAGEMENT, LP | 218,171 | 7M $ | as of Mar 31, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 191,928 | 6.2M $ | as of Mar 31, 2026 |
| MAKENA CAPITAL MANAGEMENT LLC | 185,000 | 6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 159,830 | 5.2M $ | as of Mar 31, 2026 |
| Arbiter Partners Capital Management LLC | 152,231 | 4.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 142,996 | 4.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 140,189 | 4.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 134,776 | 4.3M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 131,971 | 4.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 127,066 | 4.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 123,331 | 4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 122,530 | 4M $ | as of Mar 31, 2026 |
Declared shareholders of Sonida Senior Living Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Conversant Dallas Parkway (A) LP and 10 others | 29.50 % | 14,454,529 | as of Aug 21, 2026 · SCHEDULE 13D |
| Capital International Investors | 7.00 % | 3,291,753 | as of Jun 30, 2026 · SCHEDULE 13G |
| Pertento Partners LLP and 3 others | 6.00 % | 2,874,486 | as of Sep 4, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Sonida Senior Living Inc". https://titelia.com/en/stocks/sonida-senior-living-inc-US1404752032