{"ticker":"SNDA","name":"Sonida Senior Living, Inc.","page_url":null,"cite_as":"TickerInside, Sonida Senior Living, Inc. (SNDA), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/snda.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/snda.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/snda.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BW7NT7","share_class_figi":"BBG001SBCJQ9","cik":"0001043000","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":1.6,"pe":null,"yield":0.0,"vol":59.0,"beta":0.67,"mdd3":-35.9,"r1":26.4,"r3":282.5,"r5":18.6,"last_close":33.47,"last_close_date":"2026-10-21","day_change_pct":-2.62,"high_52w":43.07,"low_52w":25.53,"currency":"USD","calendar":{"2022":-56.1,"2023":-22.7,"2024":138.9,"2025":41.3,"2026":2.6},"held_by":15,"heaviest":["XHS",1.3947],"held_by_sec_nport":16,"holders":[["XHS",1.3947,"2026-10-27"],["AGNG",0.29,"2026-10-28"],["IWN",0.0619,"2026-10-27"],["IWMW",0.0314,"2026-10-27"],["IWM",0.031,"2026-10-27"],["ISCV",0.0306,"2026-10-27"],["RSSL",0.03,"2026-10-28"],["ISCB",0.02,"2026-10-01"],["TEXN",0.0148,"2026-10-27"],["MSML",0.0143,"2026-10-27"],["SMMD",0.0127,"2026-10-27"],["WSML",0.0097,"2026-10-27"],["OMFS",0.0067,"2026-10-24"],["ITOT",0.0016,"2026-10-27"],["IWV",0.0012,"2026-10-27"]],"holders_sec_nport":[["JPRE",0.774,"2026-08-31"],["YUNG",0.621,"2026-06-30"],["TXS",0.4683,"2026-06-30"],["FESC",0.3728,"2026-07-31"],["KBFR",0.1413,"2026-07-31"],["FLQS",0.0853,"2026-06-30"],["BBSC",0.0454,"2026-07-31"],["GSSC",0.038,"2026-08-31"],["DFAS",0.0207,"2026-07-31"],["VXF",0.0148,"2026-06-30"],["VTWG",0.0071,"2026-05-31"],["VTWO",0.0057,"2026-05-31"],["VTWV",0.0043,"2026-05-31"],["VTI",0.0016,"2026-06-30"],["MSSM",0.0008,"2026-08-31"],["VTHR",0.0002,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":2.83,"basis":"company","company":"Sonida Senior Living, Inc.","shares_held":1363795,"shares_held_by_layer":{"issuer_files":1162810,"sec_nport":200985},"shares_outstanding":48047990,"shares_outstanding_as_of":"2026-08-07","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1043000/000104300026000032/","funds_holding":{"issuer_files":15,"sec_nport":16},"funds_counted":{"issuer_files":13,"sec_nport":10},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":6},"rows_not_counted":{"through_fund":2,"whole_series":6},"holdings_dates":{"oldest":"2026-06-30","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-06-30","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Sonida Senior Living, Inc. (SNDA), at least 2.83% of its shares outstanding held by 23 covered US ETFs (ti-ownership/1), holdings dated 2026-06-30 to 2026-10-28, shares outstanding as of 2026-08-07 from SEC filings, https://tickerinside.com/api/v1/sec/snda.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/snda.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/snda.json)"},"etf_holders_since_2019":{"answer":"20 of today's US stock ETFs held SNDA in their SEC reports for the second quarter of 2026, against 3 for the fourth quarter of 2020.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2020Q4","etfs":3,"largest_weight_etf":"VXF","largest_weight_pct":0.0004},{"quarter":"2021Q1","etfs":4,"largest_weight_etf":"PRFZ","largest_weight_pct":0.0063},{"quarter":"2021Q2","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0128},{"quarter":"2021Q3","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0096},{"quarter":"2021Q4","etfs":6,"largest_weight_etf":"EES","largest_weight_pct":0.0447},{"quarter":"2022Q1","etfs":6,"largest_weight_etf":"EES","largest_weight_pct":0.0556},{"quarter":"2022Q2","etfs":6,"largest_weight_etf":"EES","largest_weight_pct":0.041},{"quarter":"2022Q3","etfs":6,"largest_weight_etf":"EES","largest_weight_pct":0.0334},{"quarter":"2022Q4","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0101},{"quarter":"2023Q1","etfs":3,"largest_weight_etf":"IWC","largest_weight_pct":0.0057},{"quarter":"2023Q2","etfs":3,"largest_weight_etf":"IWC","largest_weight_pct":0.0079},{"quarter":"2023Q3","etfs":3,"largest_weight_etf":"IWC","largest_weight_pct":0.009},{"quarter":"2023Q4","etfs":3,"largest_weight_etf":"IWC","largest_weight_pct":0.0084},{"quarter":"2024Q1","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0251},{"quarter":"2024Q2","etfs":3,"largest_weight_etf":"IWC","largest_weight_pct":0.0265},{"quarter":"2024Q3","etfs":13,"largest_weight_etf":"EBIT","largest_weight_pct":0.0248},{"quarter":"2024Q4","etfs":14,"largest_weight_etf":"EBIT","largest_weight_pct":0.0327},{"quarter":"2025Q1","etfs":14,"largest_weight_etf":"EBIT","largest_weight_pct":0.0345},{"quarter":"2025Q2","etfs":17,"largest_weight_etf":"IWC","largest_weight_pct":0.0376},{"quarter":"2025Q3","etfs":16,"largest_weight_etf":"IWC","largest_weight_pct":0.0357},{"quarter":"2025Q4","etfs":19,"largest_weight_etf":"IWC","largest_weight_pct":0.0386},{"quarter":"2026Q1","etfs":16,"largest_weight_etf":"IWC","largest_weight_pct":0.0367},{"quarter":"2026Q2","etfs":20,"largest_weight_etf":"XHS","largest_weight_pct":1.8408}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["XHS",1.3947,"2026-10-27","issuer",51,61,null],["JPRE",0.774,"2026-08-31","sec_nport",31,38,3.65],["YUNG",0.621,"2026-06-30","sec_nport",45,47,0.00987],["TXS",0.4683,"2026-06-30","sec_nport",44,230,0.166],["FESC",0.3728,"2026-07-31","sec_nport",139,183,0.00702],["AGNG",0.29,"2026-10-28","issuer",61,83,null],["KBFR",0.1413,"2026-07-31","sec_nport",197,829,0.0153],["FLQS",0.0853,"2026-06-30","sec_nport",298,495,0.0437],["IWN",0.0619,"2026-10-27","issuer",471,1267,8.54],["BBSC",0.0454,"2026-07-31","sec_nport",740,849,0.316],["GSSC",0.038,"2026-08-31","sec_nport",913,1410,0.411],["IWMW",0.0314,"2026-10-27","issuer",898,1969,null],["IWM",0.031,"2026-10-27","issuer",900,1969,24.2],["ISCV",0.0306,"2026-10-27","issuer",782,1024,null],["RSSL",0.03,"2026-10-28","issuer",843,1781,0.42],["DFAS",0.0207,"2026-07-31","sec_nport",1110,2037,3.17],["ISCB",0.02,"2026-10-01","issuer",1078,1523,null],["TEXN",0.0148,"2026-10-27","issuer",183,213,null],["VXF",0.0148,"2026-06-30","sec_nport",1242,3289,null],["MSML",0.0143,"2026-10-27","issuer",1326,1616,null],["SMMD",0.0127,"2026-10-27","issuer",1394,2482,0.51],["WSML",0.0097,"2026-10-27","issuer",2614,3669,null],["VTWG",0.0071,"2026-05-31","sec_nport",838,1123,null],["OMFS",0.0067,"2026-10-24","issuer",1035,1099,null],["VTWO",0.0057,"2026-05-31","sec_nport",1607,1945,null],["VTWV",0.0043,"2026-05-31","sec_nport",1251,1424,null],["ITOT",0.0016,"2026-10-27","issuer",1790,2430,1.5],["VTI",0.0016,"2026-06-30","sec_nport",1775,3483,null],["IWV",0.0012,"2026-10-27","issuer",1902,2586,0.24],["MSSM",0.0008,"2026-08-31","sec_nport",1702,1717,0.006],["VTHR",0.0002,"2026-05-31","sec_nport",2598,2904,null]],"rank_summary":{"funds":31,"top_holding_in":0,"top10_in":0,"funds_without_value":15,"short_positions":0,"by_layer":{"issuer":{"funds":15,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":16,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":24.2,"weight":0.031,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWN","value_usd_m":8.54,"weight":0.0619,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"JPRE","value_usd_m":3.65,"weight":0.774,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.4722,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"DFAS","value_usd_m":3.17,"weight":0.0207,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"ITOT","value_usd_m":1.5,"weight":0.0016,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SMMD","value_usd_m":0.51,"weight":0.0127,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"RSSL","value_usd_m":0.42,"weight":0.03,"holdings_as_of":"2026-10-28","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"GSSC","value_usd_m":0.411,"weight":0.038,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":1.0805,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"BBSC","value_usd_m":0.316,"weight":0.0454,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.696,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWV","value_usd_m":0.24,"weight":0.0012,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":20.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0016,"rank_in_fund":1775,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"JPRE","kind":"sector","category":"Real Estate","held":true,"weight":0.774,"rank_in_fund":31,"positions":38,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"XHS","kind":"sector","category":"Health Care","held":true,"weight":1.3947,"rank_in_fund":51,"positions":61,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"AGNG","kind":"sector","category":"Health Care","held":true,"weight":0.29,"rank_in_fund":61,"positions":83,"holdings_as_of":"2026-10-28","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":11,"value_usd_m":35.0,"funds_without_value":6,"heaviest":["IWN",0.0619],"largest":["IWM",24.2]},{"issuer":"JPMorgan","funds":2,"value_usd_m":3.97,"funds_without_value":0,"heaviest":["JPRE",0.774],"largest":["JPRE",3.65]},{"issuer":"Dimensional","funds":1,"value_usd_m":3.17,"funds_without_value":0,"heaviest":["DFAS",0.0207],"largest":["DFAS",3.17]},{"issuer":"Global X","funds":2,"value_usd_m":0.42,"funds_without_value":1,"heaviest":["AGNG",0.29],"largest":["RSSL",0.42]},{"issuer":"Goldman Sachs","funds":1,"value_usd_m":0.411,"funds_without_value":0,"heaviest":["GSSC",0.038],"largest":["GSSC",0.411]},{"issuer":"Franklin Templeton","funds":1,"value_usd_m":0.0437,"funds_without_value":0,"heaviest":["FLQS",0.0853],"largest":["FLQS",0.0437]}],"fee_per_1000":[{"fund":"XHS","fee_usd_per_1000":250.95,"expense_ratio":0.35,"weight":1.3947,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"YUNG","fee_usd_per_1000":563.61,"expense_ratio":0.35,"weight":0.621,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"JPRE","fee_usd_per_1000":645.99,"expense_ratio":0.5,"weight":0.774,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"TXS","fee_usd_per_1000":1046.34,"expense_ratio":0.49,"weight":0.4683,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"FESC","fee_usd_per_1000":1475.32,"expense_ratio":0.55,"weight":0.3728,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Sonida Senior Living, Inc. (SNDA) is held by 31 covered US ETFs (15 issuer files dated 2026-10-01 to 2026-10-28 and 16 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in XHS (1.39%, 2026-10-27), is held in the largest amount by IWM (about $24.2 million, 2026-10-27), and at least 2.83% of its shares outstanding are held by 23 of them (holdings dated 2026-06-30 to 2026-10-28, shares outstanding as of 2026-08-07).","least_correlated":[],"most_correlated":[],"weekly":[0.0,0.0,0.1344,0.0333,-0.1716,0.1201,-0.002,-0.0113,-0.0652,0.0221,-0.0141,0.0033,0.0175,0.2691,-0.0585,0.1027,-0.0384,0.5964,0.3922,0.1242,-0.0286,0.0168,-0.0361,0.0507,0.1176,0.0158,-0.0338,0.0028,-0.0498,-0.1011,-0.0488,0.0137,0.0011,0.0307,0.0742,0.0653,-0.0655,0.0949,-0.0811,-0.0078,-0.0991,0.0488,-0.005,-0.0246,-0.0126,0.0207,-0.0221,-0.0743,-0.0741,0.186,-0.079,0.0201,-0.0024,-0.1472,0.1517,0.0495,-0.0595,0.0131,-0.0455,-0.0333,-0.0031,-0.0617,0.049,0.0454,-0.0174,0.0468,0.055,-0.031,-0.0166,0.0136,-0.043,-0.0038,-0.0332,-0.0423,-0.0074,-0.0083,0.0407,0.0813,0.0257,0.0611,-0.0649,-0.0045,0.0393,-0.0536,-0.0008,0.0492,0.0123,0.0035,-0.0333,-0.0109,-0.0213,0.0192,0.0365,0.0526,-0.0263,-0.0039,0.0287,0.0132,0.0268,-0.0344,-0.0296,0.0097,0.0134,-0.0215,0.2382,0.0059,0.0105,-0.0061,-0.0497,0.0075,0.0622,-0.0206,-0.0105,0.0113,-0.0192,-0.0041,0.0098,0.0735,-0.0018,0.0146,0.0364,0.0209,-0.0428,-0.0938,-0.0041,0.0167,0.0124,0.0641,0.0392,0.04,0.0214,-0.0128,-0.0204,-0.0449,-0.0274,0.0195,0.026,0.0854,0.0815,-0.0412,0.0091,0.0208,-0.0319,-0.0015,-0.0285,0.0105,-0.0531,0.0061,0.0486,-0.0316,-0.0146,-0.0003,-0.0653,0.0014,-0.0516,null],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}