L3VLUP

SNDA in the 13F filings

Sonida Senior Living Inc Com · CUSIP 140475203

New listing in Q3 2024· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 0 listed it in both
Shares listed
236,663
combined, among listed positions
Reported value
$6.3m
combined, at the quarter end

Among the 94 comparable managers: 2 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SNDA in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Woodline Partners LP218,558$5.8munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Winton Group Ltd18,105$484kunder 0.1%Addedn.a.12 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

01122Q3 2024Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SNDA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20242$6.3m20
Q4 20251$5.4m41
Q2 20262$14m1110

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SNDA and UNH →SNDA and ELV →SNDA and CI →Choose a stock to compare with SNDA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SNDA, latest filings →Back to the 13F Explorer →