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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 254 | $719 | 0.00% | +159+167.4% | Added |
| Parallel Advisors, LLC | 581 | $1.65K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 4,000 | $11.3K | 0.00% | +4,000 | New |
| Standard Family Office LLC | 5,300 | $15.0K | 0.03% | −4,700−47.0% | Reduced |
| Bank of America Corp | 6,182 | $17.5K | 0.00% | −12,933−67.7% | Reduced |
| Renaissance Technologies LLC | 10,700 | $30.0K | 0.00% | +10,700 | New |
| HighTower Advisors, LLC | 10,907 | $31.0K | 0.00% | +10,907 | New |
| Park Avenue Securities LLC | 11,242 | $32.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,980 | $37.0K | 0.00% | +12,980 | New |
| Charles Schwab Investment Management Inc | 24,344 | $68.9K | 0.00% | +24,344 | New |
| UBS Group AG | 34,428 | $97.4K | 0.00% | −5,512−13.8% | Reduced |
| BlackRock Inc. | 50,387 | $142.6K | 0.00% | +10,646+26.8% | Added |
| Northern Trust Corp | 63,087 | $178.5K | 0.00% | +49,881+377.7% | Added |
| State Street Corp | 85,100 | $240.8K | 0.00% | +63,300+290.4% | Added |
| M&T Bank Corp | 91,404 | $258.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 101,500 | $287.2K | 0.01% | −35,000−25.6% | Reduced |
| Global Retirement Partners, LLC | 131,830 | $373.1K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 144,584 | $409.2K | 0.00% | +1,392+1.0% | Added |
| CPV Partners, LLC | 149,439 | $422.9K | 0.35% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 150,000 | $424.5K | 0.00% | −30,000−16.7% | Reduced |
| Point72 Asset Management, L.P. | 250,000 | $707.5K | 0.00% | +250,000 | New |
| Geode Capital Management, LLC | 273,142 | $772.0K | 0.00% | +205,503+303.8% | Added |
| Millennium Management LLC | 280,772 | $795.0K | 0.00% | −361,938−56.3% | Reduced |
| AWM Investment Company, Inc. | 344,632 | $975.3K | 0.14% | −409,944−54.3% | Reduced |
| Wedbush Securities Inc | 353,683 | $1.00M | 0.06% | −125,120−26.1% | Reduced |
| JPMorgan Chase & Co | 368,813 | $1.04M | 0.00% | +368,813 | New |
| Redmile Group, LLC | 498,131 | $1.41M | 0.06% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 510,493 | $1.45M | 0.01% | −8,875−1.7% | Reduced |
| HighMark Wealth Management LLC | 529,457 | $1.51M | 1.14% | +314,097+145.8% | Added |
| Fan Yu | 547,945 | $1.55M | 20.76% | 00.0% | Unchanged |
| Masters Capital Management LLC | 1,525,000 | $4.32M | 1.06% | +1,125,000+281.3% | Added |
| Vanguard Group Inc | 1,856,243 | $5.25M | 0.00% | +1,348,374+265.5% | Added |
| Driehaus Capital Management LLC | 3,684,210 | $10.4M | 0.16% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 4,185,619 | $11.8M | 1.10% | +3,962,226+1,773.7% | Added |
| Blue Water Life Science Advisors, LLC | 4,643,461 | $13.1M | 8.83% | +4,643,461 | New |
| Pura Vida Investments, LLC | 4,916,045 | $13.9M | 2.33% | +3,892,621+380.4% | Added |
| ArrowMark Colorado Holdings LLC | 5,980,817 | $16.9M | 0.20% | −13,622−0.2% | Reduced |
| 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 |