New Positions
13 managers initiated
Top five by reported value
Sonida Senior Living Inc NEW YORK STOCK EXCHANGE, INC.:SNDA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new19 added37 reduced7 exited
Total Institutional Holders
68
as of 2025-12-31
Top Holder
Conversant Capital LLC
$302.1M
Largest QoQ Increase
Tyro Capital Management LLC
+560,957 sh
Largest QoQ Decrease
Alyeska Investment Group, L.P.
-220,002 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tyro Capital Management LLC | 560,957 | +560,957 | $18.3M | +$18.3M | — |
| Obion Capital Management LP | 194,571 | +194,571 | $6.3M | +$6.3M | — |
| Davidson Kempner Capital Management LP | 166,666 | +166,666 | $5.4M | +$5.4M | — |
| J. Goldman & Co LP | 166,500 | +166,500 | $5.4M | +$5.4M | — |
| Irenic Capital Management LP | 106,125 | +106,125 | $3.5M | +$3.5M | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,897 | +7,897 | $257.5K | +$257.5K | — |
| Nuveen, LLC | 7,162 | +7,162 | $233.6K | +$233.6K | — |
| JONES FINANCIAL COMPANIES LLLP | 85 | +85 | $2.8K | +$2.8K | — |
| SageView Advisory Group, LLC | 12 | +12 | $392 | +$392 | — |
| HRT FINANCIAL LP | 10,116 | +10,116 | $329 | +$329 | — |
| GSA CAPITAL PARTNERS LLP | 7,143 | +7,143 | $233 | +$233 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $33 | +$33 | — |
| Allworth Financial LP | 1 | +1 | $33 | +$33 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 444,062 | +6,819 | $14.5M | +$2.4M | 1.6% |
| Militia Capital Partners, LP | 85,662 | +59,908 | $2.7M | +$2.0M | 232.6% |
| RENAISSANCE TECHNOLOGIES LLC | 127,191 | +34,600 | $4.1M | +$1.6M | 37.4% |
| CITADEL ADVISORS LLC | 34,782 | +27,430 | $1.1M | +$930.4K | 373.1% |
| GOLDMAN SACHS GROUP INC | 40,721 | +24,465 | $1.3M | +$877.3K | 150.5% |
| STATE STREET CORP | 85,859 | +9,451 | $2.8M | +$681.8K | 12.4% |
| UBS Group AG | 14,018 | +8,867 | $457.1K | +$314.3K | 172.1% |
| WELLS FARGO & COMPANY/MN | 6,063 | +2,381 | $197.7K | +$95.6K | 64.7% |
| Bank of New York Mellon Corp | 17,447 | +37 | $568.9K | +$86.3K | 0.2% |
| BANK OF AMERICA CORP /DE/ | 5,553 | +1,656 | $181.1K | +$73.1K | 42.5% |
| DEUTSCHE BANK AG\ | 3,688 | +86 | $120.3K | +$20.4K | 2.4% |
| BARCLAYS PLC | 9,486 | +1,615 | $236.7K | +$18.5K | 20.5% |
| FMR LLC | 753 | +330 | $24.6K | +$12.8K | 78.0% |
| BNP PARIBAS ARBITRAGE, SNC | 1,137 | +52 | $37.1K | +$7.0K | 4.8% |
| Sterling Capital Management LLC | 162 | +15 | $5.3K | +$1.2K | 10.2% |
| PNC Financial Services Group, Inc. | 11 | +5 | $359 | +$193 | 83.3% |
| Covestor Ltd | 3,635 | +156 | $119 | +$23 | 4.5% |
| AMALGAMATED BANK | 173 | +11 | $6 | +$2 | 6.8% |
| CWM, LLC | 258 | +7 | $8 | +$1 | 2.8% |
Reduced(37)
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -12,936 | $0 | -$358.6K | — |
| R Squared Ltd | 0 | -11,111 | $0 | -$308.0K | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -7,368 | $0 | -$204.2K | — |
| Global Retirement Partners, LLC | 0 | -100 | $0 | -$2.8K | — |
| SRS Capital Advisors, Inc. | 0 | -31 | $0 | -$859 | — |
| Hilltop National Bank | 0 | -31 | $0 | -$859 | — |
| Transamerica Financial Advisors, Inc. | 0 | -14 | $0 | -$388 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- JANE STREET GROUP, LLC$358.6K
- R Squared Ltd$308.0K
- DIMENSIONAL FUND ADVISORS LP$204.2K
- Global Retirement Partners, LLC$2.8K
- SRS Capital Advisors, Inc.$859
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SNDA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.