New Positions
1 managers initiated
Top five by reported value
- Parallel Advisors, LLC$15.1K
Sonendo, Inc. PNK:SONX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2024-09-30 · prior 2024-06-30.
1 new2 added0 reduced1 exited
Total Institutional Holders
3
as of 2024-09-30
Top Holder
First Light Asset Management, LLC
$253.7K
Largest QoQ Increase
First Light Asset Management, LLC
+742,592 sh
Largest QoQ Decrease
DRIEHAUS CAPITAL MANAGEMENT LLC
-2,630,750 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 350,000 | +350,000 | $15.1K | +$15.1K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,886,207 | +742,592 | $253.7K | -$96.1K | 14.4% |
| Farther Finance Advisors, LLC | 75,000 | +50,000 | $3.2K | +$1.5K | 200.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | -2,630,750 | $0 | -$178.9K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2024-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| First Light Asset Management, LLC | 5,886,207 | $253.7K | +742,592 | 14.4% |
| Parallel Advisors, LLC | 350,000 | $15.1K | +350,000 | — |
| Farther Finance Advisors, LLC | 75,000 | $3.2K | +50,000 | 200.0% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SONX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.