SONENDO INC - COM (SONX)

CUSIP: 835431107

Q3 2023 13F Holders as of 30 Sep 2023

Share change
-256,246
SEC-reported price per share
$0.75
Number of holders
38
Value change
-$280,622
Number of buys
11
Number of sells
8

Security key

835431107

Report period

Q3 2023

Institutions

38

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
30 Jun 2023
3/4/5 13F Highest disclosed value: $8,100,039 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 $8.1M.

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 $8.1M
PURA VIDA INVESTMENTS, LLC $6.35M
Blue Water Life Science Advisors, LP $6.32M
First Light Asset Management, LLC $5.69M

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
$8,100,039
5,955,911 shares
— 30 Jun 2023
PURA VIDA INVESTMENTS, LLC
13F
Company
13F
—
denominator unverified
$6,354,117
4,672,145 shares
— 30 Jun 2023
Blue Water Life Science Advisors, LP
13F
Company
13F
—
denominator unverified
$6,315,107
4,643,461 shares
— 30 Jun 2023
First Light Asset Management, LLC
13F
Company
13F
—
denominator unverified
$5,692,442
4,185,619 shares
— 30 Jun 2023
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$5,226,549
3,843,051 shares
— 30 Jun 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 Q3 2023

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

Institutions
38
Shares
31,361,286
Rows available
38
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
37
Q3 2023 holders
38
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .