Sonendo Inc.

13F holders, Q2 2024 (June 30)
3holders −1
0new positions
1sold out
$0.07avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Sonendo Inc. in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were First Light Asset Management, LLC ($350K), Driehaus Capital Management LLC ($179K) and Farther Finance Advisors, LLC ($2K).

Company
Sonendo Inc.
CUSIP
835431107
Latest filing quarter
Q3 2024

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$498K

All 13F filers, Q1 2024 → Q2 2024: 22,503 shares sold, net −22,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

First Light Asset Management, LLC 0.03% No change 5,143,615 $350K
Driehaus Capital Management LLC 0.00% No change 2,630,750 $179K
Farther Finance Advisors, LLC 0.00% No change 25,000 $2K

"% of holder's portfolio" is SONENDO INC's weight in each manager's 13F, not the share of Sonendo Inc. the manager owns.