Sonendo Ownership 2024 | Who Owns Sonendo Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

15.66%

Insider Ownership

16.73%

Retail Ownership

67.61%

Institutional Holders

6.00

Sonendo Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST LIGHT ASSET MANAGEMENT, LLC0.01%0.04%5,143,615--544,709Mar 31, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC0.00%0.00%2,630,750-1,212,301-31.55%289,383Mar 31, 2024
FARTHER FINANCE ADVISORS, LLC-0.00%25,00025,000100.00%2,651,000Mar 31, 2024
YU FAN-0.69%22,50322,503100.00%498,441Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
YU FAN-0.69%22,50322,503100.00%498,441Mar 31, 2024
FIRST LIGHT ASSET MANAGEMENT, LLC0.01%0.04%5,143,615--544,709Mar 31, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC0.00%0.00%2,630,750-1,212,301-31.55%289,383Mar 31, 2024
FARTHER FINANCE ADVISORS, LLC-0.00%25,00025,000100.00%2,651,000Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
FARTHER FINANCE ADVISORS, LLC-0.00%25,00025,000100.00%2,651,000Mar 31, 2024
YU FAN-0.69%22,50322,503100.00%498,441Mar 31, 2024
FIRST LIGHT ASSET MANAGEMENT, LLC0.01%0.04%5,143,615--544,709Mar 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 LLC0.00%0.00%2,630,750-1,212,301-31.55%289,383Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
MASTERS CAPITAL MANAGEMENT LLC----5,000,000-100.00%-Mar 31, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC0.00%0.00%2,630,750-1,212,301-31.55%289,383Mar 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, LLC0.01%0.04%5,143,615--544,709Mar 31, 2024
YU FAN-0.69%22,50322,503100.00%498,441Mar 31, 2024
FARTHER FINANCE ADVISORS, LLC-0.00%25,00025,000100.00%2,651,000Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
FARTHER FINANCE ADVISORS, LLC-0.00%25,00025,000100.00%2,651,000Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
MERIDIAN FUND INC0.38%1,366,629-2,484,530-64.51%Dec 29, 2023
Federated Hermes Index Trust0.12%27,778--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.11%54,100--Dec 31, 2023
BRIDGEWAY FUNDS INC0.07%181,500--Dec 29, 2023
VANGUARD INDEX FUNDS0.00%1,913,246--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%302,947--Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%34,483--Dec 31, 2023
SCHWAB CAPITAL TRUST0.00%24,344--Feb 29, 2024
Goldman Sachs ETF Trust0.00%13,181--Feb 29, 2024
GOLDMAN SACHS TRUST0.00%12,467--Feb 29, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%161,953--Dec 31, 2023
iSHARES TRUST0.00%107,434--Feb 29, 2024
EQ ADVISORS TRUST0.00%7,374--Dec 31, 2023
VANGUARD SCOTTSDALE FUNDS0.00%4,497--Feb 29, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%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

DateHoldingsChange %
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 31 Dec 23, 6 institutions are holding Sonendo's shares, representing a decrease of -83.78% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
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 14.77M shares outstanding as of 31 Dec 23, down -52.85% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
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 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

DateIncreased PositionsChange %
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-

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

DateReduced PositionsChange %
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 31 Dec 23 compared to 7 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
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
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
Mar 18, 2024Chen Roy Tofficer Chief Talent OfficerS-SaleSell5,359$0.10$518.22245,686
Mar 18, 2024Watts Michael Patrickofficer Chief Financial OfficerS-SaleSell10,670$0.10$1.03K528,746
Feb 05, 2024Bergheim Bjarnedirector, officer President and CEOS-SaleSell2,685$0.15$405.441,968,983
Feb 05, 2024Chen Roy Tofficer Chief Talent OfficerS-SaleSell740$0.15$111.74251,045
Feb 05, 2024Watts Michael Patrickofficer Chief Financial OfficerS-SaleSell1,614$0.15$243.71539,416
Dec 26, 2023Chen Roy Tofficer Chief Talent OfficerS-SaleSell2,166$0.32$695.94251,785

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
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
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
Mar 18, 2024Chen Roy Tofficer Chief Talent OfficerS-SaleSell5,359$0.10$518.22245,686
Mar 18, 2024Watts Michael Patrickofficer Chief Financial OfficerS-SaleSell10,670$0.10$1.03K528,746
Feb 05, 2024Bergheim Bjarnedirector, officer President and CEOS-SaleSell2,685$0.15$405.441,968,983
Feb 05, 2024Chen Roy Tofficer Chief Talent OfficerS-SaleSell740$0.15$111.74251,045
Feb 05, 2024Watts Michael Patrickofficer Chief Financial OfficerS-SaleSell1,614$0.15$243.71539,416
Dec 26, 2023Chen Roy Tofficer Chief Talent OfficerS-SaleSell2,166$0.32$695.94251,785

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
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
Mar 18, 2024Chen Roy Tofficer Chief Talent OfficerS-SaleSell5,359$0.10$518.22245,686
Mar 18, 2024Watts Michael Patrickofficer Chief Financial OfficerS-SaleSell10,670$0.10$1.03K528,746
Feb 05, 2024Bergheim Bjarnedirector, officer President and CEOS-SaleSell2,685$0.15$405.441,968,983
Feb 05, 2024Chen Roy Tofficer Chief Talent OfficerS-SaleSell740$0.15$111.74251,045
Feb 05, 2024Watts Michael Patrickofficer Chief Financial OfficerS-SaleSell1,614$0.15$243.71539,416
Dec 26, 2023Chen Roy Tofficer Chief Talent OfficerS-SaleSell2,166$0.32$695.94251,785

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

DateBuySellBuy/Sell Ratio
Q2 20242450.00%
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-

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

DateBuySellBuy/Sell Ratio
Q2 20242450.00%
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 2 open market buy trades and 4 open market sell trades of Sonendo's stocks.

Sonendo Peer Ownership


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SONX Ownership FAQ


Sonendo is owned by institutional shareholders (15.66%), insiders (16.73%), and public (67.61%). 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).

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.

As of Dec 2023, there are 6 institutional shareholders of Sonendo.

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).

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.

FARTHER FINANCE ADVISORS, LLC is the third largest holder of Sonendo. The company owns 25K of the company's shares outstanding (worth $2.65M).