Sonendo, Inc.
SONX- Exchange
- OTC
- Industry
- Dental Equipment & Supplies
- SEC CIK
- 0001407973
No open-market purchases or sales by Sonendo, Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Sonendo, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- +44 vs. Q3 2021
- Shares held
- 16.5M
- +16.5M vs. Q3 2021
- Total value
- $94.5M
- +$94.5M vs. Q3 2021
- New holders
- 44
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SONX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 3 | $272.0K |
| Q2 2024 | 3 | $530.4K |
| Q1 2024 | 4 | $1.34M |
| Q4 2023 | 6 | $3.10M |
| Q3 2023 | 39 | $23.4M |
| Q2 2023 | 38 | $43.0M |
| Q1 2023 | 38 | $60.3M |
| Q4 2022 | 37 | $90.1M |
| Q3 2022 | 40 | $22.1M |
| Q2 2022 | 33 | $25.7M |
| Q1 2022 | 37 | $61.3M |
| Q4 2021 | 44 | $94.5M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Sonendo, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 100 | $1.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 190 | $1.00K | 0.00% | +190 | New |
| FMR LLC | 332 | $2.00K | 0.00% | +332 | New |
| Royal Bank of Canada | 800 | $5.00K | 0.00% | +800 | New |
| Bank of America Corp | 5,351 | $31.0K | 0.00% | +5,351 | New |
| Pasadena Private Wealth, LLC | 10,000 | $58.0K | 0.02% | +10,000 | New |
| Northern Trust Corp | 13,206 | $76.0K | 0.00% | +13,206 | New |
| Cubist Systematic Strategies, LLC | 14,241 | $82.0K | 0.00% | +14,241 | New |
| Two Sigma Investments, LP | 15,657 | $90.0K | 0.00% | +15,657 | New |
| Point72 Asset Management, L.P. | 20,000 | $115.0K | 0.00% | +20,000 | New |
| BlackRock Inc. | 20,014 | $116.0K | 0.00% | +20,014 | New |
| Walleye Capital LLC | 21,257 | $122.0K | 0.00% | +21,257 | New |
| Wells Fargo & Company | 21,465 | $123.0K | 0.00% | +21,465 | New |
| Paloma Partners Management Co | 23,164 | $133.0K | 0.00% | +23,164 | New |
| M&T Bank Corp | 28,427 | $164.0K | 0.00% | +28,427 | New |
| Schonfeld Strategic Advisors LLC | 39,108 | $225.0K | 0.00% | +39,108 | New |
| UBS Group AG | 43,981 | $254.0K | 0.00% | +43,981 | New |
| ExodusPoint Capital Management, LP | 47,542 | $274.0K | 0.00% | +47,542 | New |
| Geode Capital Management, LLC | 52,352 | $301.0K | 0.00% | +52,352 | New |
| Renaissance Technologies LLC | 58,800 | $339.0K | 0.00% | +58,800 | New |
| Millennium Management LLC | 62,677 | $361.0K | 0.00% | +62,677 | New |
| Citadel Advisors LLC | 68,087 | $392.0K | 0.00% | +68,087 | New |
| Gilder Gagnon Howe & Co LLC | 68,956 | $397.0K | 0.00% | +68,956 | New |
| Parametric Portfolio Associates LLC | 82,086 | $473.0K | 0.00% | +82,086 | New |
| Caas Capital Management LP | 84,833 | $489.0K | 0.04% | +84,833 | New |
| Cormorant Asset Management, LP | 149,200 | $859.0K | 0.05% | +149,200 | New |
| CPV Partners, LLC | 149,439 | $861.0K | 0.35% | +149,439 | New |
| Woodline Partners LP | 162,500 | $936.0K | 0.01% | +162,500 | New |
| Ensign Peak Advisors, Inc | 166,430 | $958.0K | 0.00% | +166,430 | New |
| Goldman Sachs Group Inc | 181,024 | $1.04M | 0.00% | +181,024 | New |
| Marshall Wace, LLP | 246,966 | $1.42M | 0.00% | +246,966 | New |
| Sectoral Asset Management Inc | 345,017 | $1.99M | 0.30% | +345,017 | New |
| Norges Bank | 351,778 | $2.03M | 0.00% | +351,778 | New |
| Vanguard Group Inc | 399,567 | $2.30M | 0.00% | +399,567 | New |
| Redmile Group, LLC | 498,131 | $2.87M | 0.07% | +498,131 | New |
| Fan Yu | 547,945 | $3.16M | 36.62% | +547,945 | New |
| Perceptive Advisors LLC | 668,505 | $3.85M | 0.06% | +668,505 | New |
| Skandinaviska Enskilda Banken AB (publ) | 838,450 | $4.80M | 0.02% | +838,450 | New |
| Pura Vida Investments, LLC | 877,385 | $5.05M | 0.53% | +877,385 | New |
| ArrowMark Colorado Holdings LLC | 1,372,228 | $7.65M | 0.06% | +1,372,228 | New |
| Meritech Capital Associates IV, L.L.C. | 1,468,977 | $8.46M | 7.26% | +1,468,977 | New |
| OrbiMed Advisors LLC | 1,968,180 | $11.3M | 0.15% | +1,968,180 | New |
| Essex Woodlands Management, Inc. | 1,992,526 | $11.5M | 2.58% | +1,992,526 | New |
| General Atlantic LLC | 3,267,746 | $18.8M | 0.15% | +3,267,746 | New |