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 2023
Institutional positions in Sonendo, Inc. as of Dec 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
- 6
- −33 vs. Q3 2023
- Shares held
- 14.8M
- −16.6M (−52.9%) vs. Q3 2023
- Total value
- $3.10M
- −$20.3M (−86.7%) vs. Q3 2023
- New holders
- 2
- 3 more added
- Sold out
- 35
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sonendo, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,143,615 | $1.08M | 0.09% | +957,996+22.9% | Added |
| Masters Capital Management LLC | 5,000,000 | $1.05M | 0.18% | +3,250,000+185.7% | Added |
| Driehaus Capital Management LLC | 3,843,051 | $807.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 693,615 | $146.0K | 0.01% | +300,000+76.2% | Added |
| Granite Investment Partners, LLC | 57,000 | $12.0K | 0.00% | +57,000 | New |
| XTX Topco Ltd | 27,768 | $5.83K | 0.00% | +27,768 | New |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −5,852,818−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −4,663,907−100.0% | Sold out |
| Blue Water Life Science Advisors, LLC | 0 | $0 | 0.00% | −4,643,461−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,025,657−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −697,992−100.0% | Sold out |
| Fan Yu | 0 | $0 | 0.00% | −547,945−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −410,393−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −374,329−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −294,450−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −220,289−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −185,099−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −181,500−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −170,960−100.0% | Sold out |
| CPV Partners, LLC | 0 | $0 | 0.00% | −149,439−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −122,127−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −91,404−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −86,400−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −66,145−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −43,830−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −28,181−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −24,344−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −20,583−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,980−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,242−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,907−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −57−100.0% | Sold out |