SONX · Sonendo, Inc. · Holdings
$25.00
At close · Nov 22
Return incl. dividend (before tax)
Going-concern doubt
— flagged Mar 26, 2025
Substantial doubt about the company's ability to continue as a going concern.
“Without additional financing, the Company will have insufficient liquidity to achieve further commercialization of our products and maintain compliance with our loan covenants. Due to these conditions, there is substantial doubt about the Company's ability to continue as a going concern and, therefore, it may be unable to realize its assets and discharge its liabilities in the normal course of business.”View the 10-K filed Mar 26, 2025
Market Cap
$235,071
Shares
427,401
Volume · Nov 22
18.56K
Avg daily vol (3M)
—
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 3
Total Value: $0
Total Shares: 6,311,207
Institutional Ownership Trend
12 quarters
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
2
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
—
Shares held:
-19.1%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid First Light Asset Management, LLC | +18 | 147 | |
| Large 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 | $0 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Driehaus Capital Management LLC | 66 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Farther Finance Advisors, LLC | — | — | 75,000 | Shares | 2024-10-29 | |
| Mid Parallel Advisors, LLC | — | — | 350,000 | Shares | 2024-11-13 | |
| Mid First Light Asset Management, LLC | — | — | 5,886,207 | Shares | 2024-11-14 |