Sonendo Ownership 2024 | Who Owns Sonendo Now?
Institutional Ownership
15.66%
Insider Ownership
10.44%
Retail Ownership
73.90%
Institutional Holders
6.00
Sonendo Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST LIGHT ASSET MANAGEMENT, LLC | 0.01% | 0.04% | 5,143,615 | - | - | 544,709 | Mar 31, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 2,630,750 | -1,212,301 | -31.55% | 289,383 | Mar 31, 2024 |
FARTHER FINANCE ADVISORS, LLC | - | 0.00% | 25,000 | 25,000 | 100.00% | 2,651,000 | Mar 31, 2024 |
YU FAN | - | 0.69% | 22,503 | 22,503 | 100.00% | 498,441 | Mar 31, 2024 |
MASTERS CAPITAL MANAGEMENT LLC | - | - | - | -5,000,000 | -100.00% | - | Mar 31, 2024 |
WEDBUSH SECURITIES INC | - | - | - | -693,615 | -100.00% | - | Mar 31, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | - | - | - | -57,000 | -100.00% | - | Mar 31, 2024 |
XTX TOPCO LTD | - | - | - | -27,768 | -100.00% | - | Mar 31, 2024 |
Sonendo's largest institutional shareholder is FIRST LIGHT ASSET MANAGEMENT, LLC, holding 0.01% of the company's total share outstanding, currently valued at $544.71K. The top 10 institutional shareholders own together 0.01% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
YU FAN | - | 0.69% | 22,503 | 22,503 | 100.00% | 498,441 | Mar 31, 2024 |
FIRST LIGHT ASSET MANAGEMENT, LLC | 0.01% | 0.04% | 5,143,615 | - | - | 544,709 | Mar 31, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 2,630,750 | -1,212,301 | -31.55% | 289,383 | Mar 31, 2024 |
FARTHER FINANCE ADVISORS, LLC | - | 0.00% | 25,000 | 25,000 | 100.00% | 2,651,000 | Mar 31, 2024 |
MASTERS CAPITAL MANAGEMENT LLC | - | - | - | -5,000,000 | -100.00% | - | Mar 31, 2024 |
WEDBUSH SECURITIES INC | - | - | - | -693,615 | -100.00% | - | Mar 31, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | - | - | - | -57,000 | -100.00% | - | Mar 31, 2024 |
XTX TOPCO LTD | - | - | - | -27,768 | -100.00% | - | Mar 31, 2024 |
The largest Sonendo shareholder by % of total assets is YU FAN. The company owns 22.50K shares of Sonendo (SONX), representing 0.69% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FARTHER FINANCE ADVISORS, LLC | - | 0.00% | 25,000 | 25,000 | 100.00% | 2,651,000 | Mar 31, 2024 |
YU FAN | - | 0.69% | 22,503 | 22,503 | 100.00% | 498,441 | Mar 31, 2024 |
FIRST LIGHT ASSET MANAGEMENT, LLC | 0.01% | 0.04% | 5,143,615 | - | - | 544,709 | Mar 31, 2024 |
XTX TOPCO LTD | - | - | - | -27,768 | -100.00% | - | Mar 31, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | - | - | - | -57,000 | -100.00% | - | Mar 31, 2024 |
WEDBUSH SECURITIES INC | - | - | - | -693,615 | -100.00% | - | Mar 31, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 2,630,750 | -1,212,301 | -31.55% | 289,383 | Mar 31, 2024 |
MASTERS CAPITAL MANAGEMENT LLC | - | - | - | -5,000,000 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, Sonendo's largest institutional buyer is FARTHER FINANCE ADVISORS, LLC. The company purchased 25.00K stocks of SONX, valued at $2.65M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MASTERS CAPITAL MANAGEMENT LLC | - | - | - | -5,000,000 | -100.00% | - | Mar 31, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 2,630,750 | -1,212,301 | -31.55% | 289,383 | Mar 31, 2024 |
WEDBUSH SECURITIES INC | - | - | - | -693,615 | -100.00% | - | Mar 31, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | - | - | - | -57,000 | -100.00% | - | Mar 31, 2024 |
XTX TOPCO LTD | - | - | - | -27,768 | -100.00% | - | Mar 31, 2024 |
FIRST LIGHT ASSET MANAGEMENT, LLC | 0.01% | 0.04% | 5,143,615 | - | - | 544,709 | Mar 31, 2024 |
YU FAN | - | 0.69% | 22,503 | 22,503 | 100.00% | 498,441 | Mar 31, 2024 |
FARTHER FINANCE ADVISORS, LLC | - | 0.00% | 25,000 | 25,000 | 100.00% | 2,651,000 | Mar 31, 2024 |
As of Mar 31 2024, Sonendo's biggest institutional seller is MASTERS CAPITAL MANAGEMENT LLC. The company sold -5.00M shares of SONX, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FARTHER FINANCE ADVISORS, LLC | - | 0.00% | 25,000 | 25,000 | 100.00% | 2,651,000 | Mar 31, 2024 |
Sonendo's largest new institutional shareholder by number of shares is FARTHER FINANCE ADVISORS, LLC, purchased 25.00K shares, valued at $2.65M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MASTERS CAPITAL MANAGEMENT LLC | - | - | - | -5,000,000 | -100.00% | - | Mar 31, 2024 |
WEDBUSH SECURITIES INC | - | - | - | -693,615 | -100.00% | - | Mar 31, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | - | - | - | -57,000 | -100.00% | - | Mar 31, 2024 |
XTX TOPCO LTD | - | - | - | -27,768 | -100.00% | - | Mar 31, 2024 |
Sonendo's largest sold out institutional shareholder by shares sold is MASTERS CAPITAL MANAGEMENT LLC, sold -5.00M shares, valued at -, as of undefined.
Sonendo Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
MERIDIAN FUND INC | 0.38% | 1,366,629 | -2,484,530 | -64.51% | Dec 29, 2023 |
Federated Hermes Index Trust | 0.12% | 27,778 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.11% | 54,100 | - | - | Dec 31, 2023 |
BRIDGEWAY FUNDS INC | 0.07% | 181,500 | - | - | Dec 29, 2023 |
VANGUARD INDEX FUNDS | 0.00% | 1,913,246 | - | - | Dec 31, 2023 |
FIDELITY CONCORD STREET TRUST | 0.00% | 302,947 | - | - | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 34,483 | - | - | Dec 31, 2023 |
SCHWAB CAPITAL TRUST | 0.00% | 24,344 | - | - | Feb 29, 2024 |
Goldman Sachs ETF Trust | 0.00% | 13,181 | - | - | Feb 29, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 12,467 | - | - | Feb 29, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 161,953 | - | - | Dec 31, 2023 |
iSHARES TRUST | 0.00% | 107,434 | - | - | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 7,374 | - | - | Dec 31, 2023 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,497 | - | - | Feb 29, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 30,683 | - | - | Feb 29, 2024 |
Sonendo's largest mutual fund holder by % of total assets is "MERIDIAN FUND INC", owning 1.37M shares, compromising 0.38% of its total assets.
Sonendo Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Dec, 23 | 6 | -83.78% |
30 Sep, 23 | 37 | - |
30 Jun, 23 | 37 | -2.63% |
31 Mar, 23 | 38 | 2.70% |
31 Dec, 22 | 37 | - |
30 Sep, 22 | 37 | 15.63% |
30 Jun, 22 | 32 | -5.88% |
31 Mar, 22 | 34 | -22.73% |
31 Dec, 21 | 44 | - |
As of 31 Dec 23, 6 institutions are holding Sonendo's shares, representing a decrease of -83.78% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Dec, 23 | 14,765,049 | -52.85% |
30 Sep, 23 | 31,317,456 | -0.81% |
30 Jun, 23 | 31,574,170 | -0.60% |
31 Mar, 23 | 31,763,512 | -0.23% |
31 Dec, 22 | 31,836,712 | 54.66% |
30 Sep, 22 | 20,585,296 | 37.89% |
30 Jun, 22 | 14,929,309 | -2.66% |
31 Mar, 22 | 15,337,449 | -6.79% |
31 Dec, 21 | 16,454,620 | - |
Sonendo (SONX) has 14.77M shares outstanding as of 31 Dec 23, down -52.85% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Dec, 23 | 15.66% | 1.40% |
30 Sep, 23 | 33.43% | 2.92% |
30 Jun, 23 | 33.81% | 2.92% |
31 Mar, 23 | 34.01% | 2.91% |
31 Dec, 22 | 34.18% | 7.00% |
30 Sep, 22 | 22.10% | 8.60% |
30 Jun, 22 | 16.03% | 5.91% |
31 Mar, 22 | 16.47% | 5.28% |
31 Dec, 21 | 17.67% | - |
As of 31 Dec 23, Sonendo is held by 15.66% institutional shareholders, representing a 1.40% growth compared to 30 Sep 23.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Dec, 23 | 5 | -54.55% |
30 Sep, 23 | 11 | -15.38% |
30 Jun, 23 | 13 | -38.10% |
31 Mar, 23 | 21 | 10.53% |
31 Dec, 22 | 19 | 11.76% |
30 Sep, 22 | 17 | - |
30 Jun, 22 | 17 | - |
31 Mar, 22 | 17 | -61.36% |
31 Dec, 21 | 44 | - |
5 institutional shareholders have increased their position in SONX stock as of 31 Dec 23 compared to 11 in the previous quarter (a -54.55% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Dec, 23 | - | -100.00% |
30 Sep, 23 | 7 | 16.67% |
30 Jun, 23 | 6 | 20.00% |
31 Mar, 23 | 5 | -50.00% |
31 Dec, 22 | 10 | 11.11% |
30 Sep, 22 | 9 | 80.00% |
30 Jun, 22 | 5 | - |
31 Mar, 22 | 5 | - |
31 Dec, 21 | - | - |
- institutional shareholders have reduced their position in SONX stock as of 31 Dec 23 compared to 7 in the previous quarter (a -100.00% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec, 23 | 6 | -83.78% | 14,765,049 | -52.85% | 15.66% | 1.40% | 5 | -54.55% | - | -100.00% |
30 Sep, 23 | 37 | - | 31,317,456 | -0.81% | 33.43% | 2.92% | 11 | -15.38% | 7 | 16.67% |
30 Jun, 23 | 37 | -2.63% | 31,574,170 | -0.60% | 33.81% | 2.92% | 13 | -38.10% | 6 | 20.00% |
31 Mar, 23 | 38 | 2.70% | 31,763,512 | -0.23% | 34.01% | 2.91% | 21 | 10.53% | 5 | -50.00% |
31 Dec, 22 | 37 | - | 31,836,712 | 54.66% | 34.18% | 7.00% | 19 | 11.76% | 10 | 11.11% |
30 Sep, 22 | 37 | 15.63% | 20,585,296 | 37.89% | 22.10% | 8.60% | 17 | - | 9 | 80.00% |
30 Jun, 22 | 32 | -5.88% | 14,929,309 | -2.66% | 16.03% | 5.91% | 17 | - | 5 | - |
31 Mar, 22 | 34 | -22.73% | 15,337,449 | -6.79% | 16.47% | 5.28% | 17 | -61.36% | 5 | - |
31 Dec, 21 | 44 | - | 16,454,620 | - | 17.67% | - | 44 | - | - | - |
Sonendo Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Sonendo's stock was made by Guo Chris on May 07 2024, selling 492 shares at $0.10 per share (valued at $47.23). The last insider buy of SONX was made by BERGHEIM OLAV on May 17 2024, buying 520,000 shares at $0.10 per share (worth $49.50K).
Sonendo Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 2 | 4 | 50.00% |
Q1 2024 | 1 | 12 | 8.33% |
Q4 2023 | 5 | 12 | 41.67% |
Q3 2023 | - | 16 | - |
Q2 2023 | 12 | 15 | 80.00% |
Q1 2023 | 5 | 8 | 62.50% |
Q4 2022 | 17 | 15 | 113.33% |
Q3 2022 | - | 7 | - |
Q2 2022 | 27 | 9 | 300.00% |
Q1 2022 | 8 | 1 | 800.00% |
Q4 2021 | 24 | 42 | 57.14% |
Q4 2004 | - | 4 | - |
Q3 2004 | - | 4 | - |
Q2 2004 | - | 5 | - |
Q1 2004 | - | 5 | - |
Q4 2003 | - | 6 | - |
2 total buy trades, and 4 total sell trades (buy/sell ratio of 0.50%) were made by Sonendo's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 2 | 4 | 50.00% |
Q1 2024 | 1 | 8 | 12.50% |
Q4 2023 | 5 | 5 | 100.00% |
Q3 2023 | - | 8 | - |
Q2 2023 | - | 15 | - |
Q1 2023 | 1 | 8 | 12.50% |
Q4 2022 | 1 | 9 | 11.11% |
Q3 2022 | - | 7 | - |
Q2 2022 | 18 | 9 | 200.00% |
Q1 2022 | - | - | - |
Q4 2021 | 4 | - | - |
Q4 2004 | - | 4 | - |
Q3 2004 | - | 4 | - |
Q2 2004 | - | 5 | - |
Q1 2004 | - | 5 | - |
Q4 2003 | - | 6 | - |
As of Q2 2024, Insider owners conducted 2 open market buy trades and 4 open market sell trades of Sonendo's stocks.
Sonendo Peer Ownership
Ticker | Company |
---|---|
SSKN | STRATA Skin Sciences, Inc. |
VAPO | Vapotherm, Inc. |
FNA | Paragon 28, Inc. |
OFIX | Orthofix Medical Inc. |
LIVN | LivaNova PLC |
SGHT | Sight Sciences, Inc. |
NPCE | NeuroPace, Inc. |
SRDX | Surmodics, Inc. |
OSA | ProSomnus, Inc. Common Stock |
KIDS | OrthoPediatrics Corp. |
CVRX | CVRx, Inc. |
TLIS | Talis Biomedical Corporation |
ANIK | Anika Therapeutics, Inc. |
AORT | Artivion, Inc. |
SONX Ownership FAQ
Who Owns Sonendo?
Sonendo is owned by institutional shareholders (15.66%), insiders (10.44%), and public (73.90%). The largest institutional shareholder of Sonendo is FIRST LIGHT ASSET MANAGEMENT, LLC (0.01% of total shares) and the top mutual fund owner is MERIDIAN FUND INC (0.38% of total shares).
Who are the major institutional shareholders of Sonendo?
Sonendo's major institutional shareholders are FIRST LIGHT ASSET MANAGEMENT, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, FARTHER FINANCE ADVISORS, LLC, YU FAN, and MASTERS CAPITAL MANAGEMENT LLC. The top five shareholders own together 0.01% of the company's share outstanding.
How many Sonendo shareholders are there?
As of Dec 2023, there are 6 institutional shareholders of Sonendo.
What percentage of Sonendo is owned by FIRST LIGHT ASSET MANAGEMENT, LLC?
FIRST LIGHT ASSET MANAGEMENT, LLC owns 5.14M shares of Sonendo, representing 0.01% of the company's total shares outstanding, valued at $544.71K (as of Mar 2024).
What percentage of Sonendo is owned by DRIEHAUS CAPITAL MANAGEMENT LLC?
As of Mar 2024, DRIEHAUS CAPITAL MANAGEMENT LLC holds 2.63M shares of Sonendo (SONX), compromising 0.00% of the company, valued at $289.38K.
What percentage of Sonendo is owned by FARTHER FINANCE ADVISORS, LLC?
FARTHER FINANCE ADVISORS, LLC is the third largest holder of Sonendo. The company owns 25K of the company's shares outstanding (worth $2.65M).