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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Ancora Advisors, LLC | 1,608 | $2.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 10,000 | $11.0K | 0.00% | +10,000 | New |
| Park Avenue Securities LLC | 11,242 | $12.0K | 0.00% | +11,242 | New |
| Northern Trust Corp | 13,206 | $14.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,165 | $17.0K | 0.00% | +3,915+32.0% | Added |
| Bank of America Corp | 19,115 | $20.0K | 0.00% | +50+0.3% | Added |
| State Street Corp | 21,800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 25,000 | $27.0K | 0.00% | +25,000 | New |
| BlackRock Inc. | 39,741 | $42.0K | 0.00% | −1,110−2.7% | Reduced |
| UBS Group AG | 39,940 | $43.0K | 0.00% | −811−2.0% | Reduced |
| Geode Capital Management, LLC | 67,639 | $72.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 91,404 | $98.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 136,500 | $146.0K | 0.00% | −20,000−12.8% | Reduced |
| Jane Street Group, LLC | 138,672 | $148.0K | 0.00% | +127,429+1,133.4% | Added |
| Morgan Stanley | 143,192 | $153.0K | 0.00% | −4,951−3.3% | Reduced |
| Caas Capital Management LP | 143,544 | $154.0K | 0.02% | +143,544 | New |
| CPV Partners, LLC | 149,439 | $160.0K | 0.10% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 180,000 | $193.0K | 0.00% | +180,000 | New |
| HighMark Wealth Management LLC | 215,360 | $230.0K | 0.20% | +215,360 | New |
| Global Retirement Partners, LLC | 131,830 | $235.0K | 0.02% | +131,830 | New |
| First Light Asset Management, LLC | 223,393 | $239.0K | 0.02% | +223,393 | New |
| Masters Capital Management LLC | 400,000 | $428.0K | 0.13% | +400,000 | New |
| Wedbush Securities Inc | 478,803 | $512.0K | 0.03% | +166,268+53.2% | Added |
| Redmile Group, LLC | 498,131 | $533.0K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 507,869 | $543.0K | 0.00% | +61,396+13.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 519,368 | $556.0K | 0.00% | −48,958−8.6% | Reduced |
| Fan Yu | 547,945 | $586.0K | 7.98% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 612,204 | $655.0K | 0.02% | −36,301−5.6% | Reduced |
| Millennium Management LLC | 642,710 | $688.0K | 0.00% | −77,583−10.8% | Reduced |
| AWM Investment Company, Inc. | 754,576 | $807.0K | 0.12% | +754,576 | New |
| Pura Vida Investments, LLC | 1,023,424 | $1.09M | 0.17% | 00.0% | Unchanged |
| Meritech Capital Associates IV, L.L.C. | 1,468,977 | $1.57M | 3.03% | 00.0% | Unchanged |
| General Atlantic LLC | 1,632,487 | $1.75M | 0.02% | −1,635,259−50.0% | Reduced |
| Driehaus Capital Management LLC | 3,684,210 | $3.94M | 0.06% | +3,684,210 | New |
| ArrowMark Colorado Holdings LLC | 5,994,439 | $6.41M | 0.08% | +4,210,526+236.0% | Added |
| 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 |