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SNDA — SONIDA SENIOR LIVING INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $212.31M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.22M | $90.51M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 742.70K | $30.31M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 335.45K | $13.69M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 373.56K | $12.18M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 243.16K | $9.92M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 197.84K | $8.07M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q4 2025 | 166.67K | $5.43M | 0.09% | New |
| Prudential Financial history | Q2 2026 | 122.59K | $5.00M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 99.37K | $4.05M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 98.77K | $4.03M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 91.83K | $3.75M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 88.94K | $3.63M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 75.66K | $3.09M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 61.51K | $2.51M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 58.08K | $2.37M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 57.50K | $2.35M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 48.84K | $1.99M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 42.11K | $1.72M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 33.02K | $1.36M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 28.11K | $1.15M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 27.13K | $1.11M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 22.86K | $932.53K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2026 | 26.42K | $852.11K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 15.60K | $636.28K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 15.14K | $617.84K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 10.65K | $434.44K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 7.92K | $323.26K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 5.13K | $209.21K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.92K | $78.31K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 34 | $1.39K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 23.68K | $967 | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 909 | $22 | 0.00% | Add |