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