Sonendo, Inc. - SONX
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | History | Reduced | 5,852,818 | 4,365 | 0.05% | 0.09% | 1 | -103,093 | -1.73% | Q3 2023 | Nov 14, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 3,843,051 | 2,866 | 0.04% | 0.07% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 2,025,657 | 1,510 | 0.0% | 0.0% | 3 | +1,254 | 0.06% | Q3 2023 | Dec 18, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 374,329 | 279 | 0.0% | 0.0% | 4 | +45,786 | 13.94% | Q3 2023 | Nov 13, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 294,450 | 219 | 0.0% | 0.0% | 5 | -2,039 | -0.69% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 220,289 | 164 | 0.0% | 0.0% | 6 | -34,071 | -13.39% | Q3 2023 | Nov 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 185,099 | 138 | 0.0% | 0.01% | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 181,500 | 135 | 0.0% | 0.01% | 8 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Added to | 170,960 | 127 | 0.0% | 0.0% | 9 | +1,812 | 1.07% | Q3 2023 | Nov 15, 2023 |
| FEDERATED HERMES, INC. | History | No change | 120,000 | 89 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| M&T BANK CORP | History | No change | 91,404 | 68 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| STATE STREET CORP | History | No change | 86,400 | 64 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | No change | 66,145 | 49 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 43,830 | 33 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2023 | Oct 23, 2023 |
| Global Retirement Partners, LLC | History | No change | 84,000 | 26 | 0.0% | 0.01% | 15 | 0 | 0.0% | Q3 2023 | Oct 13, 2023 |
| Cresset Asset Management, LLC | History | No change | 28,181 | 21 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 24,344 | 18 | 0.0% | 0.09% | 17 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| Bank of New York Mellon Corp | History | No change | 20,583 | 15 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2023 | Oct 24, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,400 | 10 | 0.0% | 0.0% | 19 | +2,000 | 16.13% | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 11,600 | 9 | 0.0% | 0.0% | 20 | +400 | 3.57% | Q3 2023 | Nov 14, 2023 |
| HighTower Advisors, LLC | History | No change | 10,907 | 8 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,100 | 6 | 0.0% | 0.0% | 22 | -4,713 | -36.78% | Q3 2023 | Nov 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -145,913 | -100.0% | Q2 2023 | Aug 07, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 57 | 0 | — | 0.0% | — | -411 | -87.82% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 338 | 0 | — | — | — | +61 | 22.02% | Q3 2023 | Nov 13, 2023 |
| Allworth Financial LP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| Parallel Advisors, LLC | History | No change | 581 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | May 20, 2024 |