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, Q4 2022
Institutional positions in Sonendo, Inc. as of Dec 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
- −2 vs. Q3 2022
- Shares held
- 31.8M
- +12.7M (+66.5%) vs. Q3 2022
- Total value
- $90.1M
- +$69.6M (+338.5%) vs. Q3 2022
- New holders
- 8
- 11 more added
- Sold out
- 10
- 10 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sonendo, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 5,980,817 | $16.9M | 0.20% | −13,622−0.2% | Reduced |
| Pura Vida Investments, LLC | 4,916,045 | $13.9M | 2.33% | +3,892,621+380.4% | Added |
| Blue Water Life Science Advisors, LLC | 4,643,461 | $13.1M | 8.83% | +4,643,461 | New |
| First Light Asset Management, LLC | 4,185,619 | $11.8M | 1.10% | +3,962,226+1,773.7% | Added |
| Driehaus Capital Management LLC | 3,684,210 | $10.4M | 0.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,856,243 | $5.25M | 0.00% | +1,348,374+265.5% | Added |
| Masters Capital Management LLC | 1,525,000 | $4.32M | 1.06% | +1,125,000+281.3% | Added |
| Fan Yu | 547,945 | $1.55M | 20.76% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 529,457 | $1.51M | 1.14% | +314,097+145.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 510,493 | $1.45M | 0.01% | −8,875−1.7% | Reduced |
| Redmile Group, LLC | 498,131 | $1.41M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 368,813 | $1.04M | 0.00% | +368,813 | New |
| Wedbush Securities Inc | 353,683 | $1.00M | 0.06% | −125,120−26.1% | Reduced |
| AWM Investment Company, Inc. | 344,632 | $975.3K | 0.14% | −409,944−54.3% | Reduced |
| Millennium Management LLC | 280,772 | $795.0K | 0.00% | −361,938−56.3% | Reduced |
| Geode Capital Management, LLC | 273,142 | $772.0K | 0.00% | +205,503+303.8% | Added |
| Point72 Asset Management, L.P. | 250,000 | $707.5K | 0.00% | +250,000 | New |
| Federated Hermes, Inc. | 150,000 | $424.5K | 0.00% | −30,000−16.7% | Reduced |
| CPV Partners, LLC | 149,439 | $422.9K | 0.35% | 00.0% | Unchanged |
| Morgan Stanley | 144,584 | $409.2K | 0.00% | +1,392+1.0% | Added |
| Global Retirement Partners, LLC | 131,830 | $373.1K | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 101,500 | $287.2K | 0.01% | −35,000−25.6% | Reduced |
| M&T Bank Corp | 91,404 | $258.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 85,100 | $240.8K | 0.00% | +63,300+290.4% | Added |
| Northern Trust Corp | 63,087 | $178.5K | 0.00% | +49,881+377.7% | Added |
| BlackRock Inc. | 50,387 | $142.6K | 0.00% | +10,646+26.8% | Added |
| UBS Group AG | 34,428 | $97.4K | 0.00% | −5,512−13.8% | Reduced |
| Charles Schwab Investment Management Inc | 24,344 | $68.9K | 0.00% | +24,344 | New |
| Cambridge Investment Research Advisors, Inc. | 12,980 | $37.0K | 0.00% | +12,980 | New |
| Park Avenue Securities LLC | 11,242 | $32.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,907 | $31.0K | 0.00% | +10,907 | New |
| Renaissance Technologies LLC | 10,700 | $30.0K | 0.00% | +10,700 | New |
| Bank of America Corp | 6,182 | $17.5K | 0.00% | −12,933−67.7% | Reduced |
| Standard Family Office LLC | 5,300 | $15.0K | 0.03% | −4,700−47.0% | Reduced |
| Romano Brothers and Company | 4,000 | $11.3K | 0.00% | +4,000 | New |
| Parallel Advisors, LLC | 581 | $1.65K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 254 | $719 | 0.00% | +159+167.4% | Added |
| General Atlantic LLC | 0 | $0 | 0.00% | −1,632,487−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −612,204−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −143,544−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −138,672−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,165−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,608−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Meritech Capital Associates IV, L.L.C. | – | – | – | – | Not filed |