DE:13C0 / Sonida Senior Living, Inc. - Institutionellt ägande - Säljare

Sonida Senior Living, Inc.
DE ˙ DB
21,80 € ↓ −0,60 (−2,68%)
2025-09-16
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-09 13F Harbor Capital Advisors, Inc. 110 −25,68 0
2025-08-12 13F CenterBook Partners LP 24 363 −79,03 608 −77,57
2025-08-14 13F Solas Capital Management, LLC 474 711 −8,77 11 844 −2,27
2025-05-16 13F/A Goldman Sachs Group Inc 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 42 −33,33 1 0,00
2025-08-14 13F Sandia Investment Management LP 12 612 −15,92 315 −10,03
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 −26,32 35 −22,73
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 340 −5,54 83 1,22
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 329 −0,60 8 0,00
2025-08-13 13F Renaissance Technologies Llc 81 091 −1,10 2 023 5,97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 235 −83,17 56 −82,20
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 80 −3,61 2 −50,00
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 972 −19,05 49 −12,50
2025-08-19 13F State of Wyoming 39 205 −20,00 978 −14,29
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 2 491 −24,65 62 −18,42
2025-08-14 13F Arbiter Partners Capital Management LLC 225 331 −29,80 5 588 −25,26
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 782 −16,41 65 −15,79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 254 −9,29 6 −16,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 345 −28,27 8 −27,27
2025-06-26 NP USMIX - Extended Market Index Fund 2 034 −5,09 47 −4,08
2025-07-28 NP VCSLX - Small Cap Index Fund 1 577 −12,19 38 −11,63
2025-08-14 13F Hazelview Securities Inc. 970 139 −6,49 24 059 −0,42
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 694 −4,60 466 2,19
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 017 −4,97 464 −4,53
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 −0,79 37 0,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 279 −14,16 76 660,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 49 −28,99 1 0,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 469 −18,72 11 −21,43
2025-08-11 13F Nicola Wealth Management Ltd. 54 977 −8,78 1 372 −2,28
2025-08-14 13F Royal Bank Of Canada 3 963 −20,41 98 −15,52
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 380 −16,87 55 −16,67
2025-07-31 13F Nisa Investment Advisors, Llc 4 −89,74 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 147 −7,46 52 −7,14
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-08-14 13F UBS Group AG 4 156 −87,82 104 −87,03
2025-05-14 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 320 −0,17 3 925 6,95
Other Listings
US:SNDA 26,22 US$
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