SNDA Sonida Senior Living, Inc. Common Stock

NYSE · Health Care · Visualizza su SEC EDGAR ↗
$40,97
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$25–$44
82% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$44
+7% upside
P/E (TTM)
-9.7
ROE
-197.2%
Margine di Profitto Netto
-18.6%

Informazioni su Sonida Senior Living, Inc. Common Stock Panoramica della società da Wikipedia

Sonida Senior Living, Inc. is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.

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Sonida Senior Living, Inc. (NYSE: SNDA) is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.

Sonida provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. Sonida's integrated approach sustains residents’ autonomy and independence based on their physical and cognitive abilities.

Sonida received several "Best of 2025 Senior Living Awards" from senior living referral company A Place for Mom. One location in New York received a 9.9/10 and the award.

The company rebranded from Capital Senior Living to Sonida Senior Living in November 2021, following a $154.8 million investment from Conversant Capital.

The company has a market capitalization of approximately $480 million. Sonida's community net operating income (NOI) increased $2.9 million, a gain of 90 basis points in the first half of 2025 compared to the same period last year. In the second quarter of 2025, Sonida reported sequential community NOI growth of 5% compared to the second quarter of 2024. Resident revenue increased $18.7 million or 29.7% in the second quarter compared to last year's second quarter, according to the company's earnings presentation issued on Monday.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

SNDA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$40.97
Capitalizzazione di Mercato
$769M
P/E (TTM)
-9.7
EPS (TTM)
$-4.22
Ricavi (TTM)
$381M
Rendimento div.
—
ROE
-197.2%
D/E Debito/Patrimonio
-62703.7
Intervallo 52 sett.
$25 – $44

SNDA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $381M
10-point trend, -14.8%
2016-12-31 → 2025-12-31
EPS $-4.22
10-point trend, -335.1%
2016-12-31 → 2025-12-31
Flusso di cassa libero $-9M
8-point trend, +11.6%
2016-12-31 → 2025-12-31
Margini -18.6%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
SNDA
Mediana dei peer
P/E (TTM)
5-point trend, -1128.6%
-9.7
13.1
P/S (TTM)
5-point trend, +99.4%
2.0
1.1
P/B
5-point trend, -1378024.1%
-69909.7
1.8
EV / EBITDA
5-point trend, +8.5%
25.5
—
Price / FCF (Prezzo / FCF)
5-point trend, -1305.4%
-86.2
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
SNDA
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -134.7%
-18.6%
2.9%
ROA
5-point trend, -147.8%
-8.4%
2.7%
ROE
5-point trend, -57.3%
-197.2%
1.3%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SNDA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -429574.8%
-62703.7
—
Current Ratio (Rapporto corrente)
5-point trend, -13.8%
0.7
1.5
Quick Ratio
5-point trend, -58.9%
0.3
—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
SNDA
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +62.4%
25.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +62.4%
16.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +62.4%
-0.14%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
SNDA
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -111.1%
$-4.22
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
SNDA
Mediana dei peer

SNDA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 11 analisti
  • Acquisto forte 2 18,2%
  • Compra 6 54,5%
  • Mantieni 3 27,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-15
Target mediano $47.00 +14,7%
Target medio $44.00 +7,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.02%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.52 $-1.18 0.66%
31 Marzo 2026 $-2.30 $-1.48 -0.82%
31 Dicembre 2025 $-1.29 $-1.26 -0.03%
30 Settembre 2025 $-1.30 $-0.77 -0.54%
30 Giugno 2025 $-0.16 $-0.80 0.64%
31 Marzo 2025 $-0.77 $-0.97 0.20%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
SNDA $612M -7.7 25.2% -18.6% -197.2% —
CON $2.53B 15.1 13.9% 7.7% 49.8% —
BKD $2.57B -9.6 2.2% -8.2% -313.2% 26.2%
ACHC $1.28B -1.2 5.0% -33.3% -43.9% —
SGRY $2.00B -25.3 6.2% -2.4% -4.5% —
ARDT $1.26B 9.2 6.0% 2.1% 11.2% —
NUTX $1.17B 15.7 82.4% 8.1% 30.6% 50.8%
USPH — 55.0 16.3% 5.1% 8.2% 19.2%
CYH $433M 0.8 -1.2% 4.1% -30.8% —
HCA $104.86B 16.5 7.1% 9.0% -159.1% —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per SNDA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -0.7% $381M $304M $255M $238M $235M $384M $447M $460M $467M $447M $412M $384M
SG&A Expense 12-point trend, +103.1% $40M $34M $32M $30M $32M $28M $28M $27M $24M $24M $20M $20M
Operating Expenses 12-point trend, +14.4% $423M $319M $276M $269M $275M $439M $465M $452M $459M $433M $393M $370M
Operating Income 8-point trend, +394.0% · $69M $58M · · · $-15M $8M $8M $14M $19M $14M
Interest Expense 5-point trend, -27.5% · · $36M $33M $37M $45M $50M · · · · ·
Interest Income 12-point trend, +3944.2% $2M $2M $608.0K $235.0K $6.0K $193.0K $221.0K $165.0K $73.0K $67.0K $53.0K $52.0K
Other Non-op 12-point trend, +34456.5% $8M $-540.0K $-532.0K $10M $8M $-201.0K $7.0K $3.0K $7.0K $233.0K $1.0K $23.0K
Pretax Income 12-point trend, -208.3% $-72M $-3M $-21M $-54M $126M $-295M $-36M $-55M $-42M $-28M $-13M $-23M
Income Tax 12-point trend, -54.1% $330.0K $239.0K $253.0K $86.0K $583.0K $389.0K $448.0K $-2M $2M $435.0K $900.0K $719.0K
Net Income 12-point trend, -193.4% $-71M $-2M $-21M $-54M $126M $-295M $-36M $-54M $-44M $-28M $-14M $-24M
EPS (Basic) 12-point trend, -408.4% $-4.22 $-0.54 $-3.85 $-9.27 $38.24 $-144.08 $-17.87 $-26.97 $-1.50 $-0.97 $-0.50 $-0.83
EPS (Diluted) 12-point trend, -408.4% $-4.22 $-0.54 $-3.85 $-9.27 $37.92 $-144.08 $-17.87 $-26.97 $-1.50 $-0.97 $-0.50 $-0.83
Shares (Basic) 12-point trend, -36.1% 18,087,000 14,109,000 6,786,000 6,359,000 2,750,000 2,050,000 2,016,000 1,987,000 29,453,000 28,909,000 28,688,000 28,301,000
Shares (Diluted) 12-point trend, -36.1% 18,087,000 14,109,000 6,786,000 6,359,000 2,773,000 2,050,000 2,016,000 1,987,000 29,453,000 28,909,000 28,688,000 28,301,000
EBITDA 10-point trend, +308.4% $57M $113M $40M $38M $38M · · $8M $8M $14M $19M $14M
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per SNDA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -71.9% $11M $17M $4M $17M $79M $18M $24M $31M $18M $34M $56M $39M
Receivables 12-point trend, +215.3% $19M $19M $8M $6M $4M $6M $8M $11M $12M $14M $9M $6M
Prepaid Expense 6-point trend, -9.3% $6M $5M $4M $4M $9M $7M · · · · · ·
Other Current Assets 3-point trend, -6.4% · · · · · · · · · $6M $4M $7M
Current Assets 12-point trend, -30.8% $78M $64M $32M $44M $106M $43M $63M $73M $64M $82M $97M $113M
PP&E (Net) 12-point trend, -25.0% $561M $576M $578M $604M $621M $656M $969M $1.06B $1.10B $1.03B $891M $748M
PP&E (Gross) 8-point trend, +2.5% · · · · $937M $932M $1.36B $1.43B $1.40B $1.28B $1.09B $914M
Accum. Depreciation 8-point trend, +89.8% · · · · $316M $277M $388M $366M $303M $245M $198M $166M
Goodwill $0 · · · · · · · · · · ·
Intangibles 2-point trend, -19.5% $20M $25M · · · · · · · · · ·
Other Non-current Assets 12-point trend, -92.8% $2M $2M $314.0K $2M $1M $3M $11M $16M $19M $31M $31M $31M
Total Assets 12-point trend, -5.2% $845M $842M $621M $661M $729M $703M $1.27B $1.15B $1.18B $1.15B $1.02B $891M
Accounts Payable 12-point trend, +85.2% $5M $9M $11M $7M $9M $15M $10M $9M $8M $5M $3M $3M
Accrued Liabilities 12-point trend, +122.9% $72M $45M $42M $37M $37M $49M $46M $42M $41M $39M $34M $32M
Short-term Debt 3-point trend, -5.5% · · · $32M $32M · · · · · · $34M
Current Liabilities 12-point trend, +5.7% $105M $76M $101M $94M $120M $373M $129M $85M $87M $81M $71M $99M
Capital Leases 8-point trend, -99.7% · · · · $103.0K $243.0K $209M $46M $49M $37M $39M $40M
Deferred Tax 4-point trend, +322.0% · · · · · · · · $2M $0 $0 $460.0K
Other Non-current Liabilities 9-point trend, -96.6% · · $49.0K $113.0K $288.0K $4M · $16M $16M $15M $5M $1M
Total Liabilities 6-point trend, -19.7% $789M $712M $688M $719M $734M $982M · · · · · ·
Long-term Debt 6-point trend, -24.1% $690M $651M $629M $671M $683M $909M · · · · · ·
Total Debt 6-point trend, +1948.9% $690M $651M $629M $703M $683M · · · · · · $34M
Common Stock 12-point trend, -36.1% $188.0K $190.0K $82.0K $67.0K $66.0K $21.0K $319.0K $318.0K $310.0K $305.0K $299.0K $294.0K
Paid-in Capital 6-point trend, +159.7% $491M $492M $303M $295M $296M $189M · · · · · ·
Retained Earnings 12-point trend, -5205.3% $-491M $-420M $-418M $-397M $-343M $-468M $-173M $-150M $-96M $-52M $-24M $-9M
Treasury Stock 6-point trend, +267.2% · · · · · · $3M $3M $3M $3M $934.0K $934.0K
Stockholders' Equity 12-point trend, -100.0% $-11.0K $72M $-115M $-102M $-47M $-279M $14M $35M $80M $117M $136M $141M
Liabilities + Equity 12-point trend, -5.2% $845M $842M $621M $661M $729M $703M $1.27B $1.15B $1.18B $1.15B $1.02B $891M
Shares Outstanding 12-point trend, -35.5% 18,770,000 18,992,000 8,178,000 6,670,000 6,634,000 2,084,000 2,096,000 31,273,000 30,505,000 30,012,000 29,539,000 29,097,000
Flusso di cassa 17
Dati annuali Flusso di cassa per SNDA
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +14.7% $57M $44M $40M $38M $38M $60M $64M $63M $66M $60M $53M $49M
Stock-based Comp 12-point trend, -30.5% $5M $4M $3M $4M $3M $2M $3M $8M $8M $12M $9M $7M
Deferred Tax 5-point trend, -100.0% · · · · $0 $76.0K $157.0K $-2M $2M · · ·
Amort. of Intangibles 3-point trend, +1900.0% $10M $3M $500.0K · · · · · · · · ·
Restructuring 2-point trend, +176.3% $16M $6M · · · · · · · · · ·
Other Non-cash 5-point trend, +117.1% $33M $-48M $-11M $9M $-195M · · · · · · ·
Operating Cash Flow 12-point trend, -47.4% $24M $-2M $11M $-3M $-29M $-7M $5M $37M $56M $52M $49M $46M
CapEx 12-point trend, +77.6% $33M $25M $18M $25M $10M $16M $20M $22M $40M $62M $42M $19M
Investing Cash Flow 10-point trend, +64.8% $-71M $-209M $-17M $-37M $-10M $9M $48M $-22M $-125M $-201M · ·
Stock Issued 10-point trend, -100.0% $0 $191M $10M $0 $114M $0 $0 · · $67.0K $42.0K $170.0K
Stock Repurchased · · · · · · · · · $2M · ·
Net Stock Activity 8-point trend, -100.0% $0 $191M $10M $0 $114M · · · · $-2M $42.0K $170.0K
Financing Cash Flow 10-point trend, -70.4% $38M $232M $-7M $-23M $99M $-16M $-60M $-2M $53M $127M · ·
Net Change in Cash 12-point trend, -134.4% $-9M $21M $-13M $-62M $60M $-14M $-7M $13M $-16M $-22M $17M $26M
Taxes Paid 12-point trend, -61.7% $277.0K $220.0K $46.0K $725.0K $329.0K $513.0K $505.0K $555.0K $543.0K $582.0K $1M $724.0K
Free Cash Flow 10-point trend, -132.4% $-9M $-27M $-7M $-27M $-39M · · $15M $16M $-10M $6M $28M
Levered FCF 3-point trend, +42.2% · · $-44M $-60M $-76M · · · · · · ·
Redditività 7
Dati annuali Redditività per SNDA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 5-point trend, +523.2% · 22.6% · · · · · 1.7% · 3.2% 4.6% 3.6%
Net Margin 9-point trend, -195.7% -18.6% -0.68% -8.3% -22.8% 53.5% · · -11.7% · -6.3% -3.5% -6.3%
Pretax Margin 9-point trend, -210.3% -18.9% -1.0% -8.2% -22.8% 53.8% · · -12.0% · -6.2% -3.2% -6.1%
EBITDA Margin 9-point trend, +311.3% 14.9% 37.0% 15.6% 16.1% 16.1% · · 1.7% · 3.2% 4.6% 3.6%
ROA 10-point trend, -185.4% -8.4% -0.28% -3.3% -7.8% 17.5% · · -4.6% -3.8% -2.6% -1.5% -2.9%
ROE 10-point trend, -1122.8% -197.2% -13.6% 20.5% 58.3% -125.4% · · -112.8% -44.8% -22.2% -10.3% -16.1%
ROIC 6-point trend, +25.0% · 10.2% · · · · · 20.9% 10.3% 12.5% 14.8% 8.2%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per SNDA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -33.7% 0.7 0.8 0.3 0.5 0.9 · · 0.9 0.7 1.0 1.4 1.1
Quick Ratio 10-point trend, -37.1% 0.3 0.5 0.1 0.2 0.7 · · 0.5 0.3 0.6 0.9 0.4
Debt / Equity 6-point trend, -26290971.0% -62703.7 9.1 -5.5 -6.9 -14.6 · · · · · · 0.2
LT Debt / Equity 5-point trend, -473393.5% -62040.9 8.9 -5.1 -6.1 -13.1 · · · · · · ·
Efficienza 2
Dati annuali Efficienza per SNDA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -3.3% 0.5 0.4 0.4 0.3 0.3 · · 0.4 · 0.4 0.4 0.5
Receivables Turnover 9-point trend, -74.5% 20.3 22.6 36.1 47.2 47.9 · · 40.2 · 39.0 54.4 79.5
Per Azione 5
Dati annuali Per Azione per SNDA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -100.0% $-0.00 $3.78 $-14.07 $-15.25 $-7.06 · · $1.13 $2.64 $3.90 $4.60 $4.85
Revenue / Share 9-point trend, +55.3% $21.07 $21.57 $37.62 $37.50 $84.64 · · $15.43 · $15.48 $14.37 $13.57
Cash Flow / Share 10-point trend, -17.7% $1.35 $-0.13 $1.57 $-0.41 $-10.19 · · $1.24 $1.89 $1.81 $1.70 $1.64
Cash / Share 10-point trend, -56.5% $0.59 $0.89 $0.50 $2.54 $11.86 · · $1.00 $0.58 $1.13 $1.90 $1.35
EPS (TTM) 12-point trend, -408.4% $-4.22 $-0.54 $-3.85 $-9.27 $37.92 $-144.08 $-17.87 $-26.97 $-1.50 $-0.97 $-0.50 $-0.83
Tassi di Crescita 3
Dati annuali Tassi di Crescita per SNDA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +165.0% 25.2% 19.2% 7.1% 1.6% -38.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +233.1% 16.9% 9.0% -12.7% · · · · · · · · ·
Revenue CAGR 5Y -0.14% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per SNDA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -0.7% $381M $304M $255M $238M $235M $384M $447M $460M $467M $447M $412M $384M
Net Income TTM 12-point trend, -193.4% $-71M $-2M $-21M $-54M $126M $-295M $-36M $-54M $-44M $-28M $-14M $-24M
Market Cap 10-point trend, -94.4% $612M $438M $79M $83M $189M · · $3.19B $6.17B $7.23B $9.24B $10.87B
Enterprise Value 6-point trend, -88.1% $1.29B $1.07B $704M $769M $793M · · · · · · $10.87B
P/E 12-point trend, +98.3% -7.7 -42.7 -2.5 -1.3 0.8 -0.1 -2.6 -3.8 -134.9 -248.2 -625.8 -450.2
P/S 10-point trend, -94.3% 1.6 1.4 0.3 0.3 0.8 · · 6.9 13.2 16.1 22.4 28.3
P/B 10-point trend, -72354.3% -55644.5 6.1 -0.7 -0.8 -4.0 · · 90.5 76.7 61.8 68.1 77.0
P / Tangible Book · 9.3 · · · · · · · · · ·
P / Cash Flow 10-point trend, -89.3% 25.1 -246.0 7.4 -32.3 -6.7 · · 86.5 111.0 138.2 189.0 234.8
P / FCF 10-point trend, -117.4% -68.6 -16.3 -10.9 -3.1 -4.9 · · 214.0 394.8 -716.0 1429.7 394.3
EV / EBITDA 6-point trend, -97.1% 22.7 9.5 17.7 20.0 21.0 · · · · · · 781.8
EV / FCF 6-point trend, -136.7% -144.7 -39.8 -97.1 -28.3 -20.5 · · · · · · 394.1
EV / Revenue 6-point trend, -88.0% 3.4 3.5 2.8 3.2 3.4 · · · · · · 28.3
Earnings Yield 12-point trend, -5781.8% -12.9% -2.3% -39.9% -74.2% 133.1% -1167.6% -38.6% -26.4% -0.74% -0.40% -0.16% -0.22%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $381M$304M$255M$238M$235M
Margine Operativo % —22.6%———
Utile netto $-71M$-2M$-21M$-54M$126M
EPS Diluito $-4.22$-0.54$-3.85$-9.27$37.92
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto -62703.79.1-5.5-6.9-14.6
Rapporto corrente 0.70.80.30.50.9
Quick Ratio 0.30.50.10.20.7
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-9M$-27M$-7M$-27M$-39M

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Proprietari istituzionali (13F) 238 filer · $1.4B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
51 (-113 vs trimestre precedente) 39 (+33 vs trimestre precedente) 71 (+42 vs trimestre precedente) 60 (+43 vs trimestre precedente) +9.1M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
Conversant Capital LLC $595.919.659 14.605.874 44,10% Azioni
Capital International Investors $134.303.522 3.291.753 9,94% Azioni
Pertento Partners LLP $96.926.765 2.375.656 7,17% Azioni
Irenic Capital Management LP $77.667.737 1.903.621 5,75% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $52.591.608 1.289.010 3,89% Azioni
GEODE CAPITAL MANAGEMENT, LLC $25.685.350 629.348 1,90% Azioni
Tyro Capital Management LLC $25.628.616 628.152 1,90% Azioni
STATE STREET CORP $25.217.791 618.498 1,87% Azioni
J. Goldman & Co LP $16.320.938 400.023 1,21% Azioni
Hazelview Securities Inc. $14.813.220 350.941 1,10% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $14.015.779 343.524 1,04% Azioni
Solas Capital Management, LLC $13.777.303 337.679 1,02% Azioni
CITADEL ADVISORS LLC $12.965.832 317.790 0,96% Azioni
Clayton Partners LLC $12.924.420 316.775 0,96% Azioni
JENNISON ASSOCIATES LLC $11.991.732 293.915 0,89% Azioni
Hudson Bay Capital Management LP $11.158.800 273.500 0,83% Azioni
GARNET EQUITY CAPITAL HOLDINGS, INC. $10.990.214 269.368 0,81% Azioni
Obion Capital Management LP $10.966.755 268.793 0,81% Azioni
Emmett Investment Management, LP $10.897.706 261.148 0,81% Azioni
LuminArx Capital Management LP $10.557.000 258.750 0,78% Azioni
DIMENSIONAL FUND ADVISORS LP $9.249.809 226.711 0,68% Azioni
VANGUARD FIDUCIARY TRUST CO $8.290.438 203.197 0,61% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $7.890.394 193.392 0,58% Azioni
MAKENA CAPITAL MANAGEMENT LLC $7.548.000 185.000 0,56% Azioni
Qube Research & Technologies Ltd $5.857.819 143.574 0,43% Azioni
Arbiter Partners Capital Management LLC $5.748.598 140.897 0,43% Azioni
Manatuck Hill Partners, LLC $4.896.000 120.000 0,36% Azioni
ALLIANCEBERNSTEIN L.P. $4.812.668 149.230 0,36% Azioni
Nuveen, LLC $4.590.938 112.523 0,34% Azioni
LPL Financial LLC $4.356.338 106.773 0,32% Azioni
Eversept Partners, LP $4.187.059 102.624 0,31% Azioni
Point72 Asset Management, L.P. $4.029.775 98.769 0,30% Azioni
CenterBook Partners LP $3.853.193 94.441 0,29% Azioni
Voleon Capital Management LP $3.808.517 93.346 0,28% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.746.542 91.827 0,28% Azioni
DigitalBridge Group, Inc. $3.594.480 88.100 0,27% Azioni
MILLENNIUM MANAGEMENT LLC $3.086.969 75.661 0,23% Azioni
OSAIC HOLDINGS, INC. $2.824.609 69.232 0,21% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $2.592.918 63.552 0,19% Azioni
Walleye Capital LLC $2.566.361 62.901 0,19% Azioni
RENAISSANCE TECHNOLOGIES LLC $2.369.827 58.084 0,18% Azioni
First Eagle Investment Management, LLC $2.346.000 57.500 0,17% Azioni
XTX Topco Ltd $2.337.595 57.294 0,17% Azioni
BANK OF AMERICA CORP /DE/ $2.211.809 54.211 0,16% Azioni
Numerai GP LLC $2.141.959 52.499 0,16% Azioni
PRELUDE CAPITAL MANAGEMENT, LLC $2.060.400 50.500 0,15% Azioni
Militia Capital Management LLC $1.985.083 48.654 0,15% Azioni
Investment Management Corp of Ontario $1.770.720 43.400 0,13% Azioni
TWO SIGMA INVESTMENTS, LP $1.718.170 42.112 0,13% Azioni
Cetera Investment Advisers $1.528.694 37.468 0,11% Azioni
MML INVESTORS SERVICES, LLC $1.495.891 36.664 0,11% Azioni
Norwood Investment Partners, LP $1.419.228 34.785 0,11% Azioni
RHUMBLINE ADVISERS $1.404.941 34.435 0,10% Azioni
AMERIPRISE FINANCIAL INC $1.349.338 33.072 0,10% Azioni
DEUTSCHE BANK AG\ $1.147.010 28.113 0,08% Azioni
Kestra Advisory Services, LLC $1.033.790 25.338 0,08% Azioni
SEI INVESTMENTS CO $1.015.920 24.900 0,08% Azioni
GOLDMAN SACHS GROUP INC $1.008.168 24.710 0,07% Azioni
Financial Enhancement Group LLC $1.006.046 24.658 0,07% Azioni
DARK FOREST CAPITAL MANAGEMENT LP $981.118 24.047 0,07% Azioni
Militia Capital Partners, LP $976.800 29.954 0,07% Azioni
Quadrature Capital Ltd $922.774 22.617 0,07% Azioni
BYRNE FINANCIAL FREEDOM, LLC $917.633 22.491 0,07% Azioni
BlueChip Wealth Advisors LLC $882.953 21.641 0,07% Azioni
Finivi Inc. $873.038 21.398 0,06% Azioni
Pekin Hardy Strauss, Inc. $864.878 21.198 0,06% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $860.513 21.091 0,06% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $844.070 20.688 0,06% Azioni
EntryPoint Capital, LLC $731.626 17.932 0,05% Azioni
Prescott Group Capital Management, L.L.C. $718.243 17.604 0,05% Azioni
RITHOLTZ WEALTH MANAGEMENT $688.500 16.875 0,05% Azioni
MetLife Investment Management, LLC $687.439 16.849 0,05% Azioni
AMERICAN CENTURY COMPANIES INC $686.868 16.835 0,05% Azioni
Squarepoint Ops LLC $676.790 16.588 0,05% Azioni
NorthRock Partners, LLC $670.466 16.433 0,05% Azioni
Sovran Advisors, LLC $652.683 15.154 0,05% Azioni
RFG Advisory, LLC $648.802 15.902 0,05% Azioni
CITIGROUP INC $568.426 13.932 0,04% Azioni
HighPoint Advisor Group LLC $550.391 13.490 0,04% Azioni
Vanguard Global Advisers, LLC $519.302 12.728 0,04% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $505.511 12.491 0,04% Azioni
Savant Capital, LLC $502.658 14.135 0,04% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $476.258 11.673 0,04% Azioni
Private Advisor Group, LLC $472.260 11.575 0,03% Azioni
BlackRock, Inc. $467.160 11.450 0,03% Azioni
J.W. COLE ADVISORS, INC. $465.773 11.416 0,03% Azioni
Creative Planning $463.529 11.361 0,03% Azioni
Invesco Ltd. $453.370 11.112 0,03% Azioni
Quinn Opportunity Partners LLC $442.109 10.836 0,03% Azioni
Gladstone Institutional Advisory LLC $434.995 10.662 0,03% Azioni
Balyasny Asset Management L.P. $434.438 10.648 0,03% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $424.320 10.400 0,03% Opzione Call
AXQ CAPITAL, LP $421.913 10.341 0,03% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $412.080 10.100 0,03% Azioni
Sandia Investment Management LP $411.277 12.612 0,03% Azioni
CWM, LLC $403.835 12.522 0,03% Azioni
Focus Partners Advisor Solutions, LLC $395.168 9.685 0,03% Azioni
Spire Wealth Management $379.440 9.300 0,03% Azioni
HighTower Advisors, LLC $376.094 9.218 0,03% Azioni
Police & Firemen's Retirement System of New Jersey $346.841 8.501 0,03% Azioni

Insider aziendali 56 insider · 32 dirigenti · 25 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Brandon Ribar President & CEO 21 Maggio 2025 P 327.176 0 0 $0
Kimberly Herman President & CEO 05 Aprile 2022 A 160.456 0 0 $0
Lawrence A Cohen CEO & Vice Chairman of Board 27 Marzo 2018 D 1.028.489 0 0 $0
Kevin Detz EVP & Chief Financial Officer 19 Maggio 2025 A 192.164 0 0 $0
Carey P Hendrickson Executive Vice President & CFO 24 Aprile 2020 D 322.164 0 0 $0
Ralph A Beattie Executive Vice President & CFO 23 Aprile 2014 A 137.623 0 0 $0
Keith N Johannessen President & COO 16 Dicembre 2016 S 503.195 0 0 $0
Anton D. Nikodemus Chief Operating Officer 01 Luglio 2026 A 12.118 0 0 $0
Brett D Lee Executive Vice President & COO 27 Marzo 2018 A 165.544 0 0 $0
Max Levy SVP & Chief Investment Officer 19 Maggio 2026 F 102.082 0 0 $0
Timothy Cober VP & Chief Accounting Officer 21 Luglio 2025 F 40.774 0 0 $0
Tabitha Bailey SVP & Chief Legal Officer 19 Maggio 2025 A 15.315 0 0 $0
Michael Karicher Chief People Officer 05 Aprile 2025 F 46.442 0 0 $0
Reanae Clark Vice President - Business Development and Acquisitions 18 Aprile 2024 P 34.431 0 0 $0
Michael Fryar SVP - Chief Revenue Officer 09 Aprile 2024 S 87.513 0 0 $0
David R Brickman SVP Gen. Counsel & Secretary 05 Aprile 2024 F 115.969 0 0 $0
Jeremy Falke SVP-Human Resources 17 Maggio 2022 F 46.280 0 0 $0
Howard Steven Garfield VP & Chief Accounting Officer 12 Maggio 2022 A 5.038 0 0 $0
Carole Burnell VP-Operations 15 Novembre 2021 A 14.257 0 0 $0
Tiffany Dutton SVP-Finance & Accounting, PAO 24 Marzo 2021 A 8.306 0 0 $0
Jeffrey Cellucci VP, Operations 13 Aprile 2020 P 17.390 0 0 $0
Gloria Holland Vice President - Finance 28 Maggio 2019 S 17.905 0 0 $0
Joseph G Solari VP - Corporate Development 14 Maggio 2019 A 54.993 0 0 $0
Robert F Hollister Property Controller 14 Maggio 2019 A 9.597 0 0 $0
David W Beathard SR SVP - Operations 14 Maggio 2019 A 48.142 0 0 $0
John Klitsch VP, Business Development 29 Ottobre 2018 A 6.953 0 0 $0
Kevin Wilbur VP-Operations 22 Giugno 2018 S 5.417 0 0 $0
Gary E. Fernandez VP-National Sales & Marketing 20 Novembre 2017 S 9.053 0 0 $0
Greg Boemer Vice President - Operations 09 Giugno 2016 S 7.298 0 0 $0
Rob L Goodpaster Vice President - Marketing 24 Maggio 2013 S 13.360 0 0 $0
Jerry D Lee Controller - Corporate 01 Settembre 2006 S 10.200 0 0 $0
Paul T Lee Vice President - Finance 04 Dicembre 2003 A — 0 0 $0
Lilly Donohue Direttore 11 Giugno 2026 A 9.827 0 0 $0
Sam Levinson Direttore 11 Giugno 2026 A 6.412 0 0 $0
Chandler J Martin Direttore 11 Giugno 2026 A 4.132 0 0 $0
Stephen H Mauldin Direttore 11 Giugno 2026 A 4.940 0 0 $0
Jill M Krueger Direttore 11 Giugno 2026 A 22.874 0 0 $0
Benjamin P Harris Direttore 13 Maggio 2026 S 9.182 0 1 $-93.650
Elliot R Zibel Direttore 10 Giugno 2025 A 11.608 0 0 $0
David William Johnson Direttore 10 Giugno 2025 A 11.608 0 0 $0
Philip A Brooks Direttore 08 Giugno 2022 A 9.722 0 0 $0
Eddie Arthur Grier Direttore 19 Maggio 2021 A 4.369 0 0 $0
Rodney E. Hornbake Direttore 19 Maggio 2021 A 6.111 0 0 $0
Ross B Levin Direttore 19 Maggio 2021 A 4.550 0 0 $0
Michael Reid Direttore 19 Maggio 2021 A 5.973 0 0 $0
Paul J Isaac Direttore 14 Maggio 2019 A 69.780 0 0 $0
Ronald A Malone Direttore 10 Maggio 2018 A 54.325 0 0 $0
James A Moore Direttore 02 Maggio 2016 M 69.180 0 0 $0
Craig F Hartberg Direttore 06 Marzo 2014 S 33.776 0 0 $0
Peter Martin Direttore 19 Agosto 2010 P 16.250 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 20 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant PIF Aggregator A, LP, Conversant GP Holdings LLC, Conversant Capital LLC, Conversant Private GP LLC, CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Simanovsky Michael ×10 depositi 10 Agosto 2026 32,30% Modifica — SEC
Seymour Pluchenik, Sam Levinson, Simon Glick, Silk Partners, LP, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×11 depositi 11 Marzo 2026 0,00% Modifica — SEC
Arbiter Partners Capital Management LLC, 20-599-3147, Paul J. Isaac ×5 depositi 09 Maggio 2024 — Deposito iniziale — SEC
Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×10 depositi 25 Gennaio 2023 — Deposito iniziale — SEC
Cove Street Capital, LLC I.R.S IDENTIFICATION NO, Jeffrey Bronchick ×7 depositi 01 Febbraio 2021 — Deposito iniziale — SEC
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×2 depositi 31 Marzo 2020 — Deposito iniziale — SEC
Sam Levinson, Simon Glick, Seymour Pluchenik, Silk Partners, LP, Siget, LLC, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×3 depositi 06 Giugno 2019 — Deposito iniziale — SEC
Cove Street Capital, LLC, Jeffrey Bronchick ×3 depositi 15 Gennaio 2019 — Deposito iniziale Campagna per il consiglio di amministrazione SEC
HCRE Special Investment LLC, Radix Partners LLC, Joshua Packwood, Schuster Tanger ×6 depositi 07 Aprile 2017 — Deposito iniziale — SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 20 Dicembre 2016 — Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 13 Dicembre 2016 — Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 07 Novembre 2016 — Deposito iniziale Investimento passivo SEC
Boston Avenue Capital LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson, Charles M. Gillman 31 Gennaio 2011 — Deposito iniziale Investimento passivo SEC
West Creek Capital, LLC, Roger Feldman, Harvey Hanerfeld ×7 depositi 16 Febbraio 2010 — Deposito iniziale — SEC
James A. Stroud, Senior Living Trust, Autumnwood, Ltd., James A. Stroud Foundation 18 Giugno 2009 — Deposito iniziale — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 22 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
AGNG · Global X Funds 0,34% 7.753 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,07% 267.154 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,07% 25.069 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 165.911 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,04% 6.320 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,04% 716.735 SH 08 Agosto 2026 Giornaliero
TEXN · iShares Trust 0,02% 81 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,02% 1.276 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,01% 354.532 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,01% 35.277 NS 30 Aprile 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 529 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,01% 2.391 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,00% 260 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,00% 202 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 205 NS 31 Maggio 2026 N-PORT
ITOT · iShares Trust 0,00% 45.762 SH 08 Agosto 2026 Giornaliero
IWV · iShares Trust 0,00% 7.637 SH 08 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 169 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 5 NS 31 Maggio 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3.308 NS 30 Aprile 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 906.987 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.412 SH 08 Agosto 2026 Giornaliero