First Light Asset Management, LLC
- SEC CIK
- 0001600004
- Latest filing
- Aug 14, 2026
SONX holding history
Sonendo, Inc. in every 13F filed by First Light Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SONX overviewAll 13F holders of SONXFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −5,886,207−100.0% | Sold out | Holders |
| Q3 2024 | 5,886,207 | $253.7K | <0.1% | +742,592+14.4% | Added | Holders |
| Q2 2024 | 5,143,615 | $349.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,143,615 | $544.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,143,615 | $1.08M | 0.1% | +957,996+22.9% | Added | Holders |
| Q3 2023 | 4,185,619 | $3.12M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,185,619 | $5.69M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,185,619 | $8.37M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,185,619 | $11.8M | 1.1% | +3,962,226+1,773.7% | Added | Holders |
| Q3 2022 | 223,393 | $239.0K | <0.1% | +223,393 | New | Holders |