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Sonendo Ownership 2024 | Who Owns Sonendo Now?

OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

8.23%

Insider Ownership

10.03%

Retail Ownership

81.75%

Institutional Holders

3.00

Sonendo Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST LIGHT ASSET MANAGEMENT, LLC5.42%0.03%5,143,615--349,766Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC2.77%0.00%2,630,750--178,891Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.03%0.00%25,000--1,750Jun 30, 2024
YU FAN----22,503-100.00%-Jun 30, 2024

Sonendo's largest institutional shareholder is FIRST LIGHT ASSET MANAGEMENT, LLC, holding 5.42% of the company's total share outstanding, currently valued at $349.77K. The top 10 institutional shareholders own together 8.23% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST LIGHT ASSET MANAGEMENT, LLC5.42%0.03%5,143,615--349,766Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC2.77%0.00%2,630,750--178,891Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.03%0.00%25,000--1,750Jun 30, 2024
YU FAN----22,503-100.00%-Jun 30, 2024

The largest Sonendo shareholder by % of total assets is FIRST LIGHT ASSET MANAGEMENT, LLC. The company owns 5.14M shares of Sonendo (SONX), representing 0.03% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FARTHER FINANCE ADVISORS, LLC0.03%0.00%25,000--1,750Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC2.77%0.00%2,630,750--178,891Jun 30, 2024
FIRST LIGHT ASSET MANAGEMENT, LLC5.42%0.03%5,143,615--349,766Jun 30, 2024
YU FAN----22,503-100.00%-Jun 30, 2024

As of Jun 30 2024, Sonendo's largest institutional buyer is FARTHER FINANCE ADVISORS, LLC. The company purchased 0.00 stocks of SONX, valued at $1.75K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
YU FAN----22,503-100.00%-Jun 30, 2024
FIRST LIGHT ASSET MANAGEMENT, LLC5.42%0.03%5,143,615--349,766Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC2.77%0.00%2,630,750--178,891Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.03%0.00%25,000--1,750Jun 30, 2024

As of Jun 30 2024, Sonendo's biggest institutional seller is YU FAN. The company sold -22.50K shares of SONX, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
YU FAN----22,503-100.00%-Jun 30, 2024

Sonendo's largest sold out institutional shareholder by shares sold is YU FAN, sold -22.50K shares, valued at -, as of undefined.

Sonendo Mutual Fund Holders

Name% Total AssetsTotal SharesChange AmountChange %Date
MERIDIAN FUND INC0.58%1,366,629--Mar 28, 2024
Federated Hermes Index Trust0.12%27,778--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.10%54,100--Mar 31, 2024
BRIDGEWAY FUNDS INC0.08%181,500--Mar 28, 2024
Federated Hermes Equity Funds0.01%120,000--Jan 31, 2024
VANGUARD INDEX FUNDS0.00%1,913,246--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%302,947--Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%34,483--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%24,344--Feb 29, 2024
Goldman Sachs ETF Trust0.00%13,181--Feb 29, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%161,953--Dec 31, 2023
USAA MUTUAL FUNDS TRUST0.00%4,522--Jan 31, 2024
iSHARES TRUST0.00%107,434--Mar 31, 2024
EQ ADVISORS TRUST0.00%7,374--Mar 31, 2024
GOLDMAN SACHS TRUST0.00%12,467--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%4,497--Feb 29, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%30,683--Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%663--Mar 31, 2024

Sonendo's largest mutual fund holder by % of total assets is "MERIDIAN FUND INC", owning 1.37M shares, compromising 0.58% of its total assets.

Sonendo Institutional Ownership Trends

Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 243-25.00%
31 Mar, 244-33.33%
31 Dec, 236-83.78%
30 Sep, 2337-
30 Jun, 2337-2.63%
31 Mar, 23382.70%
31 Dec, 2237-
30 Sep, 223715.63%
30 Jun, 2232-5.88%
31 Mar, 2234-22.73%
31 Dec, 2144-

As of 30 Jun 24, 3 institutions are holding Sonendo's shares, representing a decrease of -25.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 247,799,365-0.29%
31 Mar, 247,821,868-47.02%
31 Dec, 2314,765,049-52.85%
30 Sep, 2331,317,456-0.81%
30 Jun, 2331,574,170-0.60%
31 Mar, 2331,763,512-0.23%
31 Dec, 2231,836,71254.66%
30 Sep, 2220,585,29637.89%
30 Jun, 2214,929,309-2.66%
31 Mar, 2215,337,449-6.79%
31 Dec, 2116,454,620-

Sonendo (SONX) has 7.80M shares outstanding as of 30 Jun 24, down -0.29% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 248.23%11907856.63%
31 Mar, 240.01%0.00%
31 Dec, 2315.66%1.40%
30 Sep, 2333.43%2.92%
30 Jun, 2333.81%2.92%
31 Mar, 2334.01%2.91%
31 Dec, 2234.18%7.00%
30 Sep, 2222.10%8.60%
30 Jun, 2216.03%5.91%
31 Mar, 2216.47%5.28%
31 Dec, 2117.67%-

As of 30 Jun 24, Sonendo is held by 8.23% institutional shareholders, representing a 11907856.63% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24--100.00%
31 Mar, 242-60.00%
31 Dec, 235-54.55%
30 Sep, 2311-15.38%
30 Jun, 2313-38.10%
31 Mar, 232110.53%
31 Dec, 221911.76%
30 Sep, 2217-
30 Jun, 2217-
31 Mar, 2217-61.36%
31 Dec, 2144-

- institutional shareholders have increased their position in SONX stock as of 30 Jun 24 compared to 2 in the previous quarter (a -100.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24--100.00%
31 Mar, 241-
31 Dec, 23--100.00%
30 Sep, 23716.67%
30 Jun, 23620.00%
31 Mar, 235-50.00%
31 Dec, 221011.11%
30 Sep, 22980.00%
30 Jun, 225-
31 Mar, 225-
31 Dec, 21--

- institutional shareholders have reduced their position in SONX stock as of 30 Jun 24 compared to 1 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 243-25.00%7,799,365-0.29%8.23%11907856.63%--100.00%--100.00%
31 Mar, 244-33.33%7,821,868-47.02%0.01%0.00%2-60.00%1-
31 Dec, 236-83.78%14,765,049-52.85%15.66%1.40%5-54.55%--100.00%
30 Sep, 2337-31,317,456-0.81%33.43%2.92%11-15.38%716.67%
30 Jun, 2337-2.63%31,574,170-0.60%33.81%2.92%13-38.10%620.00%
31 Mar, 23382.70%31,763,512-0.23%34.01%2.91%2110.53%5-50.00%
31 Dec, 2237-31,836,71254.66%34.18%7.00%1911.76%1011.11%
30 Sep, 223715.63%20,585,29637.89%22.10%8.60%17-980.00%
30 Jun, 2232-5.88%14,929,309-2.66%16.03%5.91%17-5-
31 Mar, 2234-22.73%15,337,449-6.79%16.47%5.28%17-61.36%5-
31 Dec, 2144-16,454,620-17.67%-44---

Sonendo Insider Shareholders Trades

Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 24, 2024Chen Roy Tofficer Chief Talent OfficerS-SaleSell8,510$0.09$732.71233,777
Jun 24, 2024Bergheim Bjarnedirector, officer President and CEOS-SaleSell43,240$0.09$3.74K1,888,518
May 28, 2024McGaugh John P.other SVP OperationsS-SaleSell10,901$0.09$990.90352,896
May 23, 2024McGaugh John P.other SVP OperationsP-PurchaseBuy116,500$0.10$11.55K363,797
May 17, 2024BERGHEIM OLAVdirector-P-PurchaseBuy520,000$0.10$49.50K1,941,373
May 14, 2024Pudipeddi Vamsi Mohan Rajdirector-P-PurchaseBuy500,000$0.09$47.00K2,374,498
May 07, 2024Guo Chrisofficer Interim CFOS-SaleSell492$0.10$47.2351,014
May 06, 2024Bergheim Bjarnedirector, officer President and CEOS-SaleSell2,381$0.09$216.671,931,758
May 06, 2024Chen Roy Tofficer Chief Talent OfficerS-SaleSell774$0.09$70.43242,287
Apr 16, 2024Guo Chrisofficer Interim CFOS-SaleSell481$0.08$39.4451,506
Mar 27, 2024Chen Roy Tofficer Chief Talent OfficerS-SaleSell2,625$0.10$273.79243,061
Mar 27, 2024Bergheim Bjarnedirector, officer President and CEOS-SaleSell11,493$0.10$1.20K1,934,139
Mar 18, 2024Pudipeddi Vamsi Mohan Rajdirector-P-PurchaseBuy800,000$0.10$80.00K1,874,498
Mar 18, 2024Bergheim Bjarnedirector, officer President and CEOS-SaleSell23,351$0.10$2.26K1,945,632

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 23, 2024McGaugh John P.other SVP OperationsP-PurchaseBuy116,500$0.10$11.55K363,797
May 17, 2024BERGHEIM OLAVdirector-P-PurchaseBuy520,000$0.10$49.50K1,941,373
May 14, 2024Pudipeddi Vamsi Mohan Rajdirector-P-PurchaseBuy500,000$0.09$47.00K2,374,498
Mar 18, 2024Pudipeddi Vamsi Mohan Rajdirector-P-PurchaseBuy800,000$0.10$80.00K1,874,498

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 24, 2024Chen Roy Tofficer Chief Talent OfficerS-SaleSell8,510$0.09$732.71233,777
Jun 24, 2024Bergheim Bjarnedirector, officer President and CEOS-SaleSell43,240$0.09$3.74K1,888,518
Jun 06, 2024Bostjancic John J.officer Chief Financial OfficerSell----
May 28, 2024McGaugh John P.other SVP OperationsS-SaleSell10,901$0.09$990.90352,896
May 07, 2024Guo Chrisofficer Interim CFOS-SaleSell492$0.10$47.2351,014
May 06, 2024Bergheim Bjarnedirector, officer President and CEOS-SaleSell2,381$0.09$216.671,931,758
May 06, 2024Chen Roy Tofficer Chief Talent OfficerS-SaleSell774$0.09$70.43242,287
Apr 16, 2024Guo Chrisofficer Interim CFOS-SaleSell481$0.08$39.4451,506
Mar 27, 2024Chen Roy Tofficer Chief Talent OfficerS-SaleSell2,625$0.10$273.79243,061
Mar 27, 2024Bergheim Bjarnedirector, officer President and CEOS-SaleSell11,493$0.10$1.20K1,934,139
Mar 25, 2024Guo Chrisofficer Interim CFOSell---51,987
Mar 25, 2024Guo Chrisofficer Interim CFOSell38,355$2.34$89.75K-
Mar 25, 2024McGaugh John P.officer Sr. VP OperationsSell---200,000
Mar 25, 2024McGaugh John P.officer Sr. VP OperationsSell---47,297
Mar 18, 2024Bergheim Bjarnedirector, officer President and CEOS-SaleSell23,351$0.10$2.26K1,945,632

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 24, 2024Chen Roy Tofficer Chief Talent OfficerS-SaleSell8,510$0.09$732.71233,777
Jun 24, 2024Bergheim Bjarnedirector, officer President and CEOS-SaleSell43,240$0.09$3.74K1,888,518
Jun 06, 2024Bostjancic John J.officer Chief Financial OfficerA-AwardBuy720,000--720,000
Jun 06, 2024Bostjancic John J.officer Chief Financial OfficerSell----
May 28, 2024McGaugh John P.other SVP OperationsS-SaleSell10,901$0.09$990.90352,896
May 23, 2024McGaugh John P.other SVP OperationsP-PurchaseBuy116,500$0.10$11.55K363,797
May 17, 2024BERGHEIM OLAVdirector-P-PurchaseBuy520,000$0.10$49.50K1,941,373
May 14, 2024Pudipeddi Vamsi Mohan Rajdirector-P-PurchaseBuy500,000$0.09$47.00K2,374,498
May 07, 2024Guo Chrisofficer Interim CFOS-SaleSell492$0.10$47.2351,014
May 06, 2024Bergheim Bjarnedirector, officer President and CEOS-SaleSell2,381$0.09$216.671,931,758
May 06, 2024Chen Roy Tofficer Chief Talent OfficerS-SaleSell774$0.09$70.43242,287
Apr 16, 2024Guo Chrisofficer Interim CFOS-SaleSell481$0.08$39.4451,506
Mar 27, 2024Chen Roy Tofficer Chief Talent OfficerS-SaleSell2,625$0.10$273.79243,061
Mar 27, 2024Bergheim Bjarnedirector, officer President and CEOS-SaleSell11,493$0.10$1.20K1,934,139
Mar 25, 2024Guo Chrisofficer Interim CFOSell---51,987
Mar 25, 2024Guo Chrisofficer Interim CFOSell38,355$2.34$89.75K-
Mar 25, 2024McGaugh John P.officer Sr. VP OperationsSell---200,000
Mar 25, 2024McGaugh John P.officer Sr. VP OperationsSell---47,297
Mar 18, 2024Pudipeddi Vamsi Mohan Rajdirector-P-PurchaseBuy800,000$0.10$80.00K1,874,498
Mar 18, 2024Bergheim Bjarnedirector, officer President and CEOS-SaleSell23,351$0.10$2.26K1,945,632

The last insider sell of Sonendo's stock was made by Chen Roy T on Jun 24 2024, selling 8,510 shares at $0.09 per share (valued at $732.71). The last insider buy of SONX was made by McGaugh John P. on May 23 2024, buying 116,500 shares at $0.10 per share (worth $11.55K).

Sonendo Insider Ownership Trends

All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20244666.67%
Q1 20241128.33%
Q4 202351241.67%
Q3 2023-16-
Q2 2023121580.00%
Q1 20235862.50%
Q4 20221715113.33%
Q3 2022-7-
Q2 2022279300.00%
Q1 202281800.00%
Q4 2021244257.14%
Q4 2004-4-
Q3 2004-4-
Q2 2004-5-
Q1 2004-5-
Q4 2003-6-

4 total buy trades, and 6 total sell trades (buy/sell ratio of 0.67%) were made by Sonendo's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20243560.00%
Q1 20241812.50%
Q4 202355100.00%
Q3 2023-8-
Q2 2023-15-
Q1 20231812.50%
Q4 20221911.11%
Q3 2022-7-
Q2 2022189200.00%
Q1 2022---
Q4 20214--
Q4 2004-4-
Q3 2004-4-
Q2 2004-5-
Q1 2004-5-
Q4 2003-6-

As of Q2 2024, Insider owners conducted 3 open market buy trades and 5 open market sell trades of Sonendo's stocks.

Sonendo Peer Ownership

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SONX Ownership FAQ

Sonendo is owned by institutional shareholders (8.23%), insiders (10.03%), and public (81.75%). The largest institutional shareholder of Sonendo is FIRST LIGHT ASSET MANAGEMENT, LLC (5.42% of total shares) and the top mutual fund owner is MERIDIAN FUND INC (0.58% of total shares).

Sonendo's major institutional shareholders are FIRST LIGHT ASSET MANAGEMENT, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, FARTHER FINANCE ADVISORS, LLC, and YU FAN. The top five shareholders own together 8.23% of the company's share outstanding.

As of Jun 2024, there are 3 institutional shareholders of Sonendo.

FIRST LIGHT ASSET MANAGEMENT, LLC owns 5.14M shares of Sonendo, representing 5.42% of the company's total shares outstanding, valued at $349.77K (as of Jun 2024).

As of Jun 2024, DRIEHAUS CAPITAL MANAGEMENT LLC holds 2.63M shares of Sonendo (SONX), compromising 2.77% of the company, valued at $178.89K.

FARTHER FINANCE ADVISORS, LLC is the third largest holder of Sonendo. The company owns 25K of the company's shares outstanding (worth $1.75K).