SONENDO INC - COM (SONX)

CUSIP: 835431107

Q2 2023 13F Holders as of 30 Jun 2023

Share change
-276,320
SEC-reported price per share
$1.36
Number of holders
37
Value change
-$409,108
Number of buys
12
Number of sells
10

Security key

835431107

Report period

Q2 2023

Institutions

37

Top holders

10

Ownership snapshot

Top reported holders of SONX - SONENDO INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
GENERAL ATLANTIC, L.P.
Disclosed value leader
ArrowMark Colorado Holdin...
Comparable rows
0/15
Latest evidence
31 Mar 2023
3/4/5 13F Highest disclosed value: $11,961,634 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ArrowMark Colorado Holdings LLC has the largest disclosed position value at $11.96M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ArrowMark Colorado Holdings LLC's linked filing trail.
Disclosed position value Top 5
GENERAL ATLANTIC, L.P. $2.57M
ArrowMark Colorado Holdings LLC $11.96M
Blue Water Life Science Advisors, LP $9.29M
First Light Asset Management, LLC $8.37M
DRIEHAUS CAPITAL MANAGEMENT LLC $7.69M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GENERAL ATLANTIC, L.P.
3/4/5
Director, 10%+ Owner
—
denominator unverified
$2,574,929
2,600,938 shares
— 12 Sep 2022
ArrowMark Colorado Holdings LLC
13F
Company
13F
—
denominator unverified
$11,961,634
5,980,817 shares
— 31 Mar 2023
Blue Water Life Science Advisors, LP
13F
Company
13F
—
denominator unverified
$9,286,922
4,643,461 shares
— 31 Mar 2023
First Light Asset Management, LLC
13F
Company
13F
—
denominator unverified
$8,371,238
4,185,619 shares
— 31 Mar 2023
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$7,686,102
3,843,051 shares
— 31 Mar 2023
PURA VIDA INVESTMENTS, LLC
13F
Company
13F
—
denominator unverified
$5,959,657
4,541,805 shares
— 31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
37
Shares
31,617,532
Rows available
37
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
37
Q2 2023 holders
37
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %
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