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, Q3 2022
Institutional positions in Sonendo, Inc. as of Sep 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
- 40
- +7 vs. Q2 2022
- Shares held
- 20.6M
- +5.66M (+37.9%) vs. Q2 2022
- Total value
- $22.1M
- −$3.56M (−13.9%) vs. Q2 2022
- New holders
- 13
- 7 more added
- Sold out
- 6
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sonendo, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 5,994,439 | $6.41M | 0.08% | +4,210,526+236.0% | Added |
| Driehaus Capital Management LLC | 3,684,210 | $3.94M | 0.06% | +3,684,210 | New |
| General Atlantic LLC | 1,632,487 | $1.75M | 0.02% | −1,635,259−50.0% | Reduced |
| Meritech Capital Associates IV, L.L.C. | 1,468,977 | $1.57M | 3.03% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 1,023,424 | $1.09M | 0.17% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 754,576 | $807.0K | 0.12% | +754,576 | New |
| Millennium Management LLC | 642,710 | $688.0K | 0.00% | −77,583−10.8% | Reduced |
| Perceptive Advisors LLC | 612,204 | $655.0K | 0.02% | −36,301−5.6% | Reduced |
| Fan Yu | 547,945 | $586.0K | 7.98% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 519,368 | $556.0K | 0.00% | −48,958−8.6% | Reduced |
| Vanguard Group Inc | 507,869 | $543.0K | 0.00% | +61,396+13.8% | Added |
| Redmile Group, LLC | 498,131 | $533.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 478,803 | $512.0K | 0.03% | +166,268+53.2% | Added |
| Masters Capital Management LLC | 400,000 | $428.0K | 0.13% | +400,000 | New |
| First Light Asset Management, LLC | 223,393 | $239.0K | 0.02% | +223,393 | New |
| Global Retirement Partners, LLC | 131,830 | $235.0K | 0.02% | +131,830 | New |
| HighMark Wealth Management LLC | 215,360 | $230.0K | 0.20% | +215,360 | New |
| Federated Hermes, Inc. | 180,000 | $193.0K | 0.00% | +180,000 | New |
| CPV Partners, LLC | 149,439 | $160.0K | 0.10% | 00.0% | Unchanged |
| Caas Capital Management LP | 143,544 | $154.0K | 0.02% | +143,544 | New |
| Morgan Stanley | 143,192 | $153.0K | 0.00% | −4,951−3.3% | Reduced |
| Jane Street Group, LLC | 138,672 | $148.0K | 0.00% | +127,429+1,133.4% | Added |
| Bridgeway Capital Management, LLC | 136,500 | $146.0K | 0.00% | −20,000−12.8% | Reduced |
| M&T Bank Corp | 91,404 | $98.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 67,639 | $72.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 39,940 | $43.0K | 0.00% | −811−2.0% | Reduced |
| BlackRock Inc. | 39,741 | $42.0K | 0.00% | −1,110−2.7% | Reduced |
| Aaron Wealth Advisors | 25,000 | $27.0K | 0.00% | +25,000 | New |
| State Street Corp | 21,800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19,115 | $20.0K | 0.00% | +50+0.3% | Added |
| Stifel Financial Corp | 16,165 | $17.0K | 0.00% | +3,915+32.0% | Added |
| Northern Trust Corp | 13,206 | $14.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 11,242 | $12.0K | 0.00% | +11,242 | New |
| Standard Family Office LLC | 10,000 | $11.0K | 0.00% | +10,000 | New |
| Ancora Advisors, LLC | 1,608 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 782 | $1.00K | 0.00% | −3,093−79.8% | Reduced |
| Parallel Advisors, LLC | 581 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 95 | $0 | 0.00% | +42+79.2% | Added |
| Royal Bank of Canada | 222 | $0 | 0.00% | +222 | New |
| Cubist Systematic Strategies, LLC | 1 | $0 | 0.00% | +1 | New |
| Essex Woodlands Management, Inc. | 0 | $0 | 0.00% | −1,992,526−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −723,478−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −73,812−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −37,572−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,209−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,089−100.0% | Sold out |