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, Q2 2022
Institutional positions in Sonendo, Inc. as of Jun 30, 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
- 33
- −3 vs. Q1 2022
- Shares held
- 14.9M
- −308.6K (−2.0%) vs. Q1 2022
- Total value
- $25.7M
- −$35.2M (−57.9%) vs. Q1 2022
- New holders
- 7
- 11 more added
- Sold out
- 10
- 5 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sonendo, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 3,267,746 | $5.62M | 0.07% | 00.0% | Unchanged |
| Essex Woodlands Management, Inc. | 1,992,526 | $3.43M | 1.42% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,783,913 | $3.07M | 0.04% | +360,980+25.4% | Added |
| Meritech Capital Associates IV, L.L.C. | 1,468,977 | $2.53M | 3.29% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 1,023,424 | $1.76M | 0.28% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 723,478 | $1.24M | 0.02% | −1,244,702−63.2% | Reduced |
| Millennium Management LLC | 720,293 | $1.24M | 0.00% | +592,481+463.6% | Added |
| Perceptive Advisors LLC | 648,505 | $1.11M | 0.04% | −20,000−3.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 568,326 | $978.0K | 0.01% | −269,705−32.2% | Reduced |
| Fan Yu | 547,945 | $942.0K | 14.57% | 00.0% | Unchanged |
| Redmile Group, LLC | 498,131 | $857.0K | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 446,473 | $768.0K | 0.00% | −1,265−0.3% | Reduced |
| Wedbush Securities Inc | 312,535 | $538.0K | 0.03% | +312,535 | New |
| Bridgeway Capital Management, LLC | 156,500 | $269.0K | 0.01% | +71,500+84.1% | Added |
| CPV Partners, LLC | 149,439 | $257.0K | 0.11% | 00.0% | Unchanged |
| Morgan Stanley | 148,143 | $255.0K | 0.00% | +148,113+493,710.0% | Added |
| M&T Bank Corp | 91,404 | $158.0K | 0.00% | +91,404 | New |
| Baird Financial Group, Inc. | 73,812 | $127.0K | 0.00% | −1,723−2.3% | Reduced |
| Geode Capital Management, LLC | 67,639 | $116.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 40,751 | $70.0K | 0.00% | +811+2.0% | Added |
| BlackRock Inc. | 40,851 | $70.0K | 0.00% | +19,829+94.3% | Added |
| Altium Capital Management LP | 37,572 | $65.0K | 0.03% | +37,572 | New |
| State Street Corp | 21,800 | $37.0K | 0.00% | +1,000+4.8% | Added |
| Bank of America Corp | 19,065 | $33.0K | 0.00% | +2,447+14.7% | Added |
| ExodusPoint Capital Management, LP | 19,209 | $33.0K | 0.00% | +3,094+19.2% | Added |
| Renaissance Technologies LLC | 18,089 | $31.0K | 0.00% | +18,089 | New |
| Northern Trust Corp | 13,206 | $23.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,250 | $21.0K | 0.00% | +12,250 | New |
| Jane Street Group, LLC | 11,243 | $19.0K | 0.00% | +11,243 | New |
| Tower Research Capital LLC (TRC) | 3,875 | $7.00K | 0.00% | +3,775+3,775.0% | Added |
| Ancora Advisors, LLC | 1,608 | $3.00K | 0.00% | +1,608 | New |
| Parallel Advisors, LLC | 581 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 53 | $0 | 0.00% | +4+8.2% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −162,500−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −108,869−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −72,532−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −67,391−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,948−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |