Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sonida Senior Living Inc (SNDA)

226 + Investors. Track Smart Money conviction in SNDA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — SNDA

Based on 226 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SNDA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
226 hedge funds hold SNDA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +277% more funds vs a year ago

fund count last 6Q
+166 new funds entered over the past year (+277% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

127 buying105 selling
Last quarter: 127 funds bought or added vs 105 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-120 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 13 → 169 → 49. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 74% entered in last year

■ 13% conviction (2yr+) ■ 13% medium ■ 74% new
Only 29 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +82% but shares only +44% — price-driven

Value
+82%
Shares
+44%
Last quarter: the total dollar value of institutional holdings rose +82%, but actual share count only changed +44%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

5 → 12 → 13 → 169 → 49 new funds/Q
New funds entering each quarter: 12 → 13 → 169 → 49. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 75% of holders entered in last year

■ 15% veterans ■ 9% 1-2yr ■ 75% new
Of 227 current holders: 171 (75%) entered in the past year, only 35 (15%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
40 of 226 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SNDA

In 2026 Q2, 127 hedge funds were net buyers of SNDA (49 opened a new position, 78 added to an existing one), while 105 reduced or exited (55 trimmed, 50 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 25% of total institutional value in SNDA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 226.

Hedge Fund Ownership: SNDA

How many hedge funds hold SNDA — quarterly history vs. share price
Quarterly hedge fund ownership of SNDA vs. share price

Market Analysis: SNDA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SNDA

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 7 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: SNDA
226 + Investors

Track Smart Money conviction in SNDA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 226 227 -0.44%
13F Shares 37M 26M 44.45%
Total Value $1.52B $834M 82.18%
New Positions 49 169 -120
Increased Positions 78 33 +45
Closed Positions 50 10 +40
Reduced Positions 55 14 +41
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SNDA

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Financial Highlights

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Institutional Holders (2026 Q2)

226 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SNDA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SNDA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Conversant Capital LLC 69.90% 14,605,874 $595.9M
2 Obion Capital Management LP 9.33% 268,793 $11.0M
3 Clayton Partners LLC 8.49% 316,775 $12.9M
4 Emmett Investment Management, LP 7.64% 261,148 $10.9M
5 Solas Capital Management, LLC 7.38% 337,679 $13.8M
6 Tyro Capital Management LLC 5.75% 628,152 $25.6M
7 Arbiter Partners Capital Management LLC 5.66% 265,183 $10.7M
8 Pertento Partners LLP 5.22% 2,375,656 $96.9M
9 LuminArx Capital Management LP 4.70% 258,750 $10.6M
10 Irenic Capital Management LP 3.73% 1,903,621 $77.7M
11 Garnet Equity Capital Holdings, INC. 2.07% 269,368 $11.0M
12 Hazelview Securities Inc. 2.05% 350,941 $14.8M
13 Norwood Investment Partners, LP 1.96% 34,785 $1.4M
14 Manatuck Hill Partners, LLC 1.62% 120,000 $4.9M
15 Makena Capital Management LLC 0.79% 185,000 $7.5M
16 DigitalBridge Group, Inc. 0.76% 309,900 $12.6M
17 Finivi Inc. 0.45% 21,398 $873K
18 J. Goldman & Co LP 0.42% 400,023 $16.3M
19 Byrne Financial Freedom, LLC 0.36% 22,491 $918K
20 BlueChip Wealth Advisors LLC 0.33% 21,641 $883K
21 Kennedy Capital Management LLC 0.25% 343,524 $14.0M
22 Eversept Partners, LP 0.22% 102,624 $4.2M
23 CenterBook Partners LP 0.19% 94,441 $3.9M
24 Numerai GP LLC 0.18% 52,499 $2.1M
25 Prelude Capital Management, LLC 0.15% 50,500 $2.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sonida Senior Living Inc (SNDA)

What does the Smart Money Trend signal show for SNDA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SNDA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SNDA?

Slight buying edge — 55% buying: Last quarter: 127 funds bought or added vs 105 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SNDA holders?

Strong quality — 25% AUM from major funds: 40 of 226 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SNDA?

Mostly new holders — 74% entered in last year: Only 29 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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