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
↑ +159
Streak
4Q ▲
Buyers last Q
89%

Smart Money Signals — SNDA

Based on 227 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added SNDA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
227 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 — +298% more funds vs a year ago

fund count last 6Q
+170 new funds entered over the past year (+298% 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.
🟢

More buyers than sellers — 89% buying

202 buying24 selling
Last quarter: 202 funds were net buyers (169 opened a brand new position + 33 added to an existing one). Only 24 were sellers (14 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+156 vs last Q)

new funds entering per quarter
Funds opening a new SNDA position: 5 → 11 → 13 → 169. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 77% entered in last year

■ 11% conviction (2yr+) ■ 12% medium ■ 77% new
Only 24 funds (11%) 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.
🚀

Acceleration phase — new buyers rushing in

7 → 5 → 11 → 13 → 169 new funds/Q
New funds entering each quarter: 5 → 11 → 13 → 169. 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

■ 14% veterans ■ 11% 1-2yr ■ 75% new
Of 227 current holders: 170 (75%) entered in the past year, only 31 (14%) 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.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
36 of 227 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.9
out of 10
Moderate Exit Risk
Exit risk score 6.9/10 — 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 Q1, 202 hedge funds were net buyers of SNDA (169 opened a new position, 33 added to an existing one), while 24 reduced or exited (14 trimmed, 10 sold completely) — a 89% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +159 funds (more new holders than closures). Total institutional holders: 227.

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

-- --

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

Is It Too Late to Buy Sonida Senior Living Inc (SNDA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SNDA has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
SNDA
+13.2%
XLV
+2.8%

SNDA outperformed XLV by +10.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
SNDA
-3.3%
XLV
+3.9%

Since the filing became public, SNDA outperformed XLV by -7.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 4 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
3.0
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 226 68 232.35%
13F Shares 26M 14M 78.68%
Total Value $834M $472M 76.9%
New Positions 168 13 +155
Increased Positions 33 20 +13
Closed Positions 10 7 +3
Reduced Positions 14 21 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SNDA

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Conversant Capital LLC 63.22% 14,605,874 $471.0M
2 Obion Capital Management LP 8.55% 268,793 $8.7M
3 Solas Capital Management, LLC 8.27% 445,879 $14.4M
4 Clayton Partners LLC 7.29% 311,076 $10.0M
5 LuminArx Capital Management LP 6.13% 258,750 $8.3M
6 Emmett Investment Management, LP 5.76% 234,824 $7.5M
7 Hazelview Securities Inc. 4.01% 668,647 $21.6M
8 Arbiter Partners Capital Management LLC 2.78% 152,231 $4.9M
9 Irenic Capital Management LP 2.56% 1,219,747 $39.3M
10 Garnet Equity Capital Holdings, INC. 0.96% 191,928 $6.2M
11 Makena Capital Management LLC 0.69% 185,000 $6.0M
12 J. Goldman & Co LP 0.52% 550,676 $17.8M
13 Gaddis Premier Wealth Advisors LLC 0.48% 20,366 $657K
14 Rush Island Management, LP 0.47% 218,171 $7.0M
15 DigitalBridge Group, Inc. 0.46% 226,400 $7.3M
16 Manatuck Hill Partners, LLC 0.44% 50,000 $1.6M
17 Byrne Financial Freedom, LLC 0.42% 27,385 $883K
18 Cobalt Capital Management, INC. 0.37% 20,328 $656K
19 BlueChip Wealth Advisors LLC 0.28% 19,726 $636K
20 Cannon Wealth Management Services, LLC 0.26% 11,913 $384K
21 CenterBook Partners LP 0.23% 131,971 $4.3M
22 Capital Management Associates, Inc 0.19% 26,434 $852K
23 EntryPoint Capital, LLC 0.19% 19,986 $645K
24 BlueCrest Capital Management Ltd 0.17% 89,909 $2.9M
25 FJ Capital Management LLC 0.17% 45,472 $1.5M
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?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added SNDA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SNDA?

More buyers than sellers — 89% buying: Last quarter: 202 funds were net buyers (169 opened a brand new position + 33 added to an existing one). Only 24 were sellers (14 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SNDA holders?

Smaller funds dominant — 14% AUM from top-100: 36 of 227 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SNDA?

Mostly new holders — 77% entered in last year: Only 24 funds (11%) 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.

Is it too late to buy Sonida Senior Living Inc (SNDA) following the 2026 Q1 hedge fund 13F filings?

As of today, SNDA has moved -3.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of -7.2%. Since the quarter end (March 31, 2026), SNDA has gained +13.2% vs +2.8% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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