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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 53 | $0 | 0.00% | +4+8.2% | Added |
| Parallel Advisors, LLC | 581 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,608 | $3.00K | 0.00% | +1,608 | New |
| Tower Research Capital LLC (TRC) | 3,875 | $7.00K | 0.00% | +3,775+3,775.0% | Added |
| Jane Street Group, LLC | 11,243 | $19.0K | 0.00% | +11,243 | New |
| Stifel Financial Corp | 12,250 | $21.0K | 0.00% | +12,250 | New |
| Northern Trust Corp | 13,206 | $23.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,089 | $31.0K | 0.00% | +18,089 | New |
| 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 |
| State Street Corp | 21,800 | $37.0K | 0.00% | +1,000+4.8% | Added |
| Altium Capital Management LP | 37,572 | $65.0K | 0.03% | +37,572 | New |
| 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 |
| Geode Capital Management, LLC | 67,639 | $116.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 73,812 | $127.0K | 0.00% | −1,723−2.3% | Reduced |
| M&T Bank Corp | 91,404 | $158.0K | 0.00% | +91,404 | New |
| Morgan Stanley | 148,143 | $255.0K | 0.00% | +148,113+493,710.0% | Added |
| CPV Partners, LLC | 149,439 | $257.0K | 0.11% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 156,500 | $269.0K | 0.01% | +71,500+84.1% | Added |
| Wedbush Securities Inc | 312,535 | $538.0K | 0.03% | +312,535 | New |
| Vanguard Group Inc | 446,473 | $768.0K | 0.00% | −1,265−0.3% | Reduced |
| Redmile Group, LLC | 498,131 | $857.0K | 0.03% | 00.0% | Unchanged |
| Fan Yu | 547,945 | $942.0K | 14.57% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 568,326 | $978.0K | 0.01% | −269,705−32.2% | Reduced |
| Perceptive Advisors LLC | 648,505 | $1.11M | 0.04% | −20,000−3.0% | Reduced |
| Millennium Management LLC | 720,293 | $1.24M | 0.00% | +592,481+463.6% | Added |
| OrbiMed Advisors LLC | 723,478 | $1.24M | 0.02% | −1,244,702−63.2% | Reduced |
| Pura Vida Investments, LLC | 1,023,424 | $1.76M | 0.28% | 00.0% | Unchanged |
| Meritech Capital Associates IV, L.L.C. | 1,468,977 | $2.53M | 3.29% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,783,913 | $3.07M | 0.04% | +360,980+25.4% | Added |
| Essex Woodlands Management, Inc. | 1,992,526 | $3.43M | 1.42% | 00.0% | Unchanged |
| General Atlantic LLC | 3,267,746 | $5.62M | 0.07% | 00.0% | Unchanged |
| 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 |