SONX · Sonendo, Inc.
$0.55
At close · Aug 14
Going-concern doubt
— flagged Mar 26, 2025
Substantial doubt about the company's ability to continue as a going concern.
“There is a material uncertainty that raise substantial doubt about our ability to continue as a going concern and, therefore, that we may be unable to realize our assets and discharge our liabilities in the normal course of business.”View the 10-K filed Mar 26, 2025
Market Cap
$235,071
Shares
427,401
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $1,359
Total Shares: 6,311,207
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2024Top Holder
93.3%
+27.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,737
Highly concentrated+3,248
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
2
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
-48.7%
Shares held:
-19.1%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid First Light Asset Management, LLC | +18 | 147 | |
| Mid Farther Finance Advisors, LLC | +1 | 2 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Parallel Advisors, LLC | 9 | $75 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Driehaus Capital Management LLC | 66 | $894 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid First Light Asset Management, LLC | $1,268 | 93.30% | 5,886,207 | Shares | 2024-11-14 | |
| Mid Parallel Advisors, LLC | $75 | 5.52% | 350,000 | Shares | 2024-11-13 | |
| Mid Farther Finance Advisors, LLC | $16 | 1.18% | 75,000 | Shares | 2024-10-29 |