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, Q1 2023
Institutional positions in Sonendo, Inc. as of Mar 31, 2023. 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
- 38
- +1 vs. Q4 2022
- Shares held
- 31.8M
- −73.2K (−0.2%) vs. Q4 2022
- Total value
- $60.3M
- −$29.8M (−33.1%) vs. Q4 2022
- New holders
- 5
- 16 more added
- Sold out
- 4
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sonendo, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 5,980,817 | $12.0M | 0.14% | 00.0% | Unchanged |
| Blue Water Life Science Advisors, LLC | 4,643,461 | $9.29M | 6.14% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 4,185,619 | $8.37M | 0.75% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 3,843,051 | $7.69M | 0.11% | +158,841+4.3% | Added |
| Pura Vida Investments, LLC | 4,541,805 | $5.96M | 0.60% | −374,240−7.6% | Reduced |
| Vanguard Group Inc | 1,989,825 | $3.98M | 0.00% | +133,582+7.2% | Added |
| Masters Capital Management LLC | 1,750,000 | $3.50M | 0.84% | +225,000+14.8% | Added |
| HighMark Wealth Management LLC | 655,292 | $1.31M | 1.02% | +125,835+23.8% | Added |
| JPMorgan Chase & Co | 627,895 | $1.26M | 0.00% | +259,082+70.2% | Added |
| Fan Yu | 547,945 | $1.10M | 60.35% | 00.0% | Unchanged |
| Redmile Group, LLC | 498,131 | $996.3K | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 366,683 | $733.0K | 0.04% | +13,000+3.7% | Added |
| Geode Capital Management, LLC | 328,543 | $657.1K | 0.00% | +55,401+20.3% | Added |
| Millennium Management LLC | 288,180 | $576.0K | 0.00% | +7,408+2.6% | Added |
| Boothbay Fund Management, LLC | 215,000 | $430.0K | 0.01% | +215,000 | New |
| Bridgeway Capital Management, LLC | 171,500 | $343.0K | 0.01% | +70,000+69.0% | Added |
| CPV Partners, LLC | 149,439 | $298.9K | 0.24% | 00.0% | Unchanged |
| Morgan Stanley | 146,176 | $292.4K | 0.00% | +1,592+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 145,913 | $292.0K | 0.00% | −364,580−71.4% | Reduced |
| Federated Hermes, Inc. | 120,000 | $240.0K | 0.00% | −30,000−20.0% | Reduced |
| M&T Bank Corp | 91,404 | $182.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 86,400 | $172.8K | 0.00% | +1,300+1.5% | Added |
| Global Retirement Partners, LLC | 127,830 | $154.7K | 0.01% | −4,000−3.0% | Reduced |
| Northern Trust Corp | 66,145 | $132.3K | 0.00% | +3,058+4.8% | Added |
| BlackRock Inc. | 51,821 | $103.6K | 0.00% | +1,434+2.8% | Added |
| UBS Group AG | 27,590 | $55.2K | 0.00% | −6,838−19.9% | Reduced |
| Charles Schwab Investment Management Inc | 24,344 | $48.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,583 | $41.2K | 0.00% | +20,583 | New |
| XTX Topco Ltd | 19,494 | $39.0K | 0.01% | +19,494 | New |
| Renaissance Technologies LLC | 14,100 | $28.0K | 0.00% | +3,400+31.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,980 | $26.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,907 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,000 | $16.0K | 0.00% | +1,818+29.4% | Added |
| Standard Family Office LLC | 5,300 | $10.6K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 581 | $1.16K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 400 | $800 | 0.00% | +400 | New |
| Wells Fargo & Company | 258 | $516 | 0.00% | +4+1.6% | Added |
| Allworth Financial LP | 100 | $200 | 0.00% | +100 | New |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −344,632−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,242−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |