Dimensional Fund Advisors LP
- SEC CIK
- 0000354204
- Latest filing
- Aug 11, 2026
SOTK holding history
Sono Tek Corp in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SOTK overviewAll 13F holders of SOTKFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,062
- Value
- $147.3K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,062 | $147.3K | <0.1% | +2,100+9.6% | Added | Holders |
| Q1 2026 | 21,962 | $89.2K | <0.1% | +762+3.6% | Added | Holders |
| Q4 2025 | 21,200 | $87.6K | <0.1% | +2,427+12.9% | Added | Holders |
| Q3 2025 | 18,773 | $84.1K | <0.1% | +4,305+29.8% | Added | Holders |
| Q2 2025 | 14,468 | $55.0K | <0.1% | +1,731+13.6% | Added | Holders |
| Q1 2025 | 12,737 | $46.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 12,737 | $51.1K | <0.1% | −1,792−12.3% | Reduced | Holders |
| Q3 2024 | 14,529 | $58.6K | <0.1% | −1,663−10.3% | Reduced | Holders |
| Q2 2024 | 16,192 | $62.7K | <0.1% | −299−1.8% | Reduced | Holders |
| Q1 2024 | 16,491 | $80.6K | <0.1% | +1,945+13.4% | Added | Holders |
| Q4 2023 | 14,546 | $75.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 14,546 | $76.4K | <0.1% | +12+0.1% | Added | Holders |
| Q2 2023 | 14,534 | $78.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,534 | $74.4K | <0.1% | −2,191−13.1% | Reduced | Holders |
| Q4 2022 | 16,725 | $107.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 16,725 | $117.0K | <0.1% | +4,386+35.5% | Added | Holders |
| Q2 2022 | 12,339 | $90.0K | <0.1% | +2,143+21.0% | Added | Holders |
| Q1 2022 | 10,196 | $69.0K | <0.1% | +10,196 | New | Holders |