Sonendo Inc.
13F holders, Q3 2024 (September 30)3holders
1new positions
1sold out
$0.04avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Sonendo Inc. in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were First Light Asset Management, LLC ($254K), Parallel Advisors, LLC ($15K) and Farther Finance Advisors, LLC ($3K).
- Company
- Sonendo Inc.
- CUSIP
- 835431107
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 1 | $179K |
All 13F filers, Q2 2024 → Q3 2024: 1,142,592 shares bought and 2,630,750 shares sold, net −1,488,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| First Light Asset Management, LLC | 0.02% | Add +14.4% | 5,886,207 | $254K |
| Parallel Advisors, LLC | 0.00% | New | 350,000 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +200.0% | 75,000 | $3K |
"% of holder's portfolio" is SONENDO INC's weight in each manager's 13F, not the share of Sonendo Inc. the manager owns.