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, Q1 2022
Institutional positions in Sonendo, Inc. as of Mar 31, 2022. 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
- 37
- −7 vs. Q4 2021
- Shares held
- 15.3M
- −1.12M (−6.8%) vs. Q4 2021
- Total value
- $61.3M
- −$33.2M (−35.1%) vs. Q4 2021
- New holders
- 9
- 8 more added
- Sold out
- 16
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sonendo, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 49 | $0 | 0.00% | −21,416−99.8% | Reduced |
| Morgan Stanley | 30 | $0 | 0.00% | −70−70.0% | Reduced |
| Tower Research Capital LLC (TRC) | 100 | $0 | 0.00% | −90−47.4% | Reduced |
| Citigroup Inc | 175 | $1.00K | 0.00% | +175 | New |
| Parallel Advisors, LLC | 581 | $2.00K | 0.00% | +581 | New |
| Royal Bank of Canada | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 4,700 | $19.0K | 0.01% | +4,700 | New |
| Pasadena Private Wealth, LLC | 10,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 10,000 | $40.0K | 0.00% | +10,000 | New |
| Northern Trust Corp | 13,206 | $53.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,115 | $65.0K | 0.00% | −31,427−66.1% | Reduced |
| Bank of America Corp | 16,618 | $66.0K | 0.00% | +11,267+210.6% | Added |
| State Street Corp | 20,800 | $83.0K | 0.00% | +20,800 | New |
| BlackRock Inc. | 21,022 | $84.0K | 0.00% | +1,008+5.0% | Added |
| Marshall Wace, LLP | 22,948 | $93.0K | 0.00% | −224,018−90.7% | Reduced |
| UBS Group AG | 39,940 | $160.0K | 0.00% | −4,041−9.2% | Reduced |
| Nicholas Investment Partners, LP | 67,391 | $270.0K | 0.02% | +67,391 | New |
| Geode Capital Management, LLC | 67,639 | $271.0K | 0.00% | +15,287+29.2% | Added |
| Man Group plc | 72,532 | $291.0K | 0.00% | +72,532 | New |
| Baird Financial Group, Inc. | 75,535 | $303.0K | 0.00% | +75,535 | New |
| Bridgeway Capital Management, LLC | 85,000 | $341.0K | 0.01% | +85,000 | New |
| Parametric Portfolio Associates LLC | 99,691 | $400.0K | 0.00% | +17,605+21.4% | Added |
| Sectoral Asset Management Inc | 108,869 | $437.0K | 0.08% | −236,148−68.4% | Reduced |
| Millennium Management LLC | 127,812 | $513.0K | 0.00% | +65,135+103.9% | Added |
| CPV Partners, LLC | 149,439 | $599.0K | 0.25% | 00.0% | Unchanged |
| Woodline Partners LP | 162,500 | $652.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 447,738 | $1.79M | 0.00% | +48,171+12.1% | Added |
| Redmile Group, LLC | 498,131 | $2.00M | 0.06% | 00.0% | Unchanged |
| Fan Yu | 547,945 | $2.20M | 29.71% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 668,505 | $2.68M | 0.06% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 838,031 | $3.36M | 0.02% | −4190.0% | Reduced |
| Pura Vida Investments, LLC | 1,023,424 | $4.10M | 0.50% | +146,039+16.6% | Added |
| ArrowMark Colorado Holdings LLC | 1,422,933 | $5.53M | 0.05% | +50,705+3.7% | Added |
| Meritech Capital Associates IV, L.L.C. | 1,468,977 | $5.89M | 7.20% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 1,968,180 | $7.89M | 0.13% | 00.0% | Unchanged |
| Essex Woodlands Management, Inc. | 1,992,526 | $7.99M | 1.93% | 00.0% | Unchanged |
| General Atlantic LLC | 3,267,746 | $13.1M | 0.12% | 00.0% | Unchanged |
| Norges Bank | 0 | $0 | 0.00% | −351,778−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −181,024−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −166,430−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −149,200−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −84,833−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −68,956−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −68,087−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −58,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,108−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −28,427−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,164−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,257−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,657−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,241−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |