Sonendo, Inc. - SONX

Sector: Healthcare · Industry: Dental Equipment & Supplies
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2023 · Q2 2023
Value (USD)
Total reported value ($000)
$10.22M
QoQ value delta ($000)
-$8.808M (-46.29%)
Implied price effect (QoQ)
-45.36%
Shares
Total shares
13,759,123
QoQ shares delta
-238,927 (-1.71%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2023)

Top 25 only Full list
Early Q3 2024 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ArrowMark Colorado Holdings LLC 4,365 5,852,818 0.05%
DRIEHAUS CAPITAL MANAGEMENT LLC 2,866 3,843,051 0.04%
VANGUARD GROUP INC 1,510 2,025,657 0.0%
GEODE CAPITAL MANAGEMENT, LLC 279 374,329 0.0%
MILLENNIUM MANAGEMENT LLC 219 294,450 0.0%
JPMORGAN CHASE & CO 164 220,289 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 138 185,099 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 135 181,500 0.0%
MORGAN STANLEY 127 170,960 0.0%
FEDERATED HERMES, INC. 89 120,000 0.0%
M&T BANK CORP 68 91,404 0.0%
STATE STREET CORP 64 86,400 0.0%
NORTHERN TRUST CORP 49 66,145 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 33 43,830 0.0%
Global Retirement Partners, LLC 26 84,000 0.0%
Cresset Asset Management, LLC 21 28,181 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18 24,344 0.0%
Bank of New York Mellon Corp 15 20,583 0.0%
BANK OF AMERICA CORP /DE/ 10 14,400 0.0%
RENAISSANCE TECHNOLOGIES LLC 9 11,600 0.0%
HighTower Advisors, LLC 8 10,907 0.0%
Tower Research Capital LLC (TRC) 6 8,100 0.0%
WELLS FARGO & COMPANY/MN 0 338 0.0%
ROYAL BANK OF CANADA 0 57 0.0%
Allworth Financial LP 0 100 0.0%