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 2023
Institutional positions in Sonendo, Inc. as of Sep 30, 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
- 39
- +1 vs. Q2 2023
- Shares held
- 31.4M
- −256.7K (−0.8%) vs. Q2 2023
- Total value
- $23.4M
- −$19.6M (−45.7%) vs. Q2 2023
- New holders
- 2
- 9 more added
- Sold out
- 1
- 8 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Sonendo, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 5,852,818 | $4.37M | 0.05% | −103,093−1.7% | Reduced |
| Pura Vida Investments, LLC | 4,663,907 | $3.48M | 1.71% | −8,238−0.2% | Reduced |
| Blue Water Life Science Advisors, LLC | 4,643,461 | $3.46M | 3.27% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 4,185,619 | $3.12M | 0.30% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 3,843,051 | $2.87M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,025,657 | $1.51M | 0.00% | +1,254+0.1% | Added |
| Masters Capital Management LLC | 1,750,000 | $1.31M | 0.26% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 697,992 | $520.6K | 0.43% | +2000.0% | Added |
| Fan Yu | 547,945 | $408.7K | 28.99% | 00.0% | Unchanged |
| Redmile Group, LLC | 410,393 | $306.1K | 0.01% | −87,738−17.6% | Reduced |
| Wedbush Securities Inc | 393,615 | $294.0K | 0.01% | +49,284+14.3% | Added |
| Geode Capital Management, LLC | 374,329 | $279.3K | 0.00% | +45,786+13.9% | Added |
| Millennium Management LLC | 294,450 | $219.6K | 0.00% | −2,039−0.7% | Reduced |
| JPMorgan Chase & Co | 220,289 | $164.3K | 0.00% | −34,071−13.4% | Reduced |
| Boothbay Fund Management, LLC | 185,099 | $138.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 181,500 | $135.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 170,960 | $127.5K | 0.00% | +1,812+1.1% | Added |
| CPV Partners, LLC | 149,439 | $111.5K | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 122,127 | $91.1K | 0.00% | +5,020+4.3% | Added |
| Federated Hermes, Inc. | 120,000 | $89.5K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 91,404 | $68.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 86,400 | $64.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 66,145 | $49.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 43,830 | $33.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 84,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 28,181 | $21.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,344 | $18.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,583 | $15.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,400 | $10.7K | 0.00% | +2,000+16.1% | Added |
| Wealthsource Partners, LLC | 13,500 | $10.1K | 0.00% | +13,500 | New |
| Cambridge Investment Research Advisors, Inc. | 12,980 | $10.0K | 0.00% | −1,000−7.2% | Reduced |
| Renaissance Technologies LLC | 11,600 | $9.00K | 0.00% | +400+3.6% | Added |
| HighTower Advisors, LLC | 10,907 | $8.00K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 11,242 | $8.00K | 0.00% | +11,242 | New |
| Tower Research Capital LLC (TRC) | 8,100 | $6.04K | 0.00% | −4,713−36.8% | Reduced |
| Parallel Advisors, LLC | 581 | $434 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 338 | $252 | 0.00% | +61+22.0% | Added |
| Allworth Financial LP | 100 | $75 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 57 | $0 | 0.00% | −411−87.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −145,913−100.0% | Sold out |