Security key
835431107
- Security type / class
- Equity / COM
- Total 13F shares
- 14,765,049
- Total 13F value
- $3,101,001
- Share change
- -16,596,237
- SEC-reported price per share
- $0.21
- Number of holders
- 6
- Value change
- -$14,802,006
- Number of buys
- 5
- Number of sells
- 34
Report period
Q4 2023
Institutions
6
Top holders
6
SONX full security history
Ownership snapshot
Full 13F holder table
Sonendo, Inc. SEC filings
Sonendo, Inc. company facts
Broader feeds
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
02 Nov 2023
3/4/5
13F
Highest disclosed value: $4,365,032
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 $4.37M.
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
$4.37M
PURA VIDA INVESTMENTS, LLC
$3.48M
Blue Water Life Science Advisors, LP
$3.46M
First Light Asset Management, LLC
$3.12M
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
|
—
denominator unverified
|
$4,365,032
5,852,818 shares
|
— | 30 Sep 2023 |
| PURA VIDA INVESTMENTS, LLC |
13F
Company
|
—
denominator unverified
|
$3,478,342
4,663,907 shares
|
— | 30 Sep 2023 |
| Blue Water Life Science Advisors, LP |
13F
Company
|
—
denominator unverified
|
$3,463,093
4,643,461 shares
|
— | 30 Sep 2023 |
| First Light Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$3,121,635
4,185,619 shares
|
— | 30 Sep 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$2,866,147
3,843,051 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
14,765,049
Rows available
6
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
38
Q4 2023 holders
6
Holder diff
-32
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|