Sono Tek Corp
SOTK- Exchange
- Nasdaq
- Industry
- Special Industry Machinery, NEC
- SEC CIK
- 0000806172
In the last 90 days, Sono Tek Corp insiders filed 0 open-market purchases and 4 sales; 30 institutions reported holding it in 13F filings for Q2 2026, worth $7.72M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Sono Tek Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 16
- −1 vs. Q4 2021
- Shares held
- 554.3K
- −199.7K (−26.5%) vs. Q4 2021
- Total value
- $3.74M
- −$1.84M (−32.9%) vs. Q4 2021
- New holders
- 3
- 3 more added
- Sold out
- 4
- 2 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOTK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 30 | $7.72M |
| Q1 2026 | 28 | $5.45M |
| Q4 2025 | 25 | $5.30M |
| Q3 2025 | 23 | $4.81M |
| Q2 2025 | 24 | $4.32M |
| Q1 2025 | 24 | $4.05M |
| Q4 2024 | 25 | $7.46M |
| Q3 2024 | 22 | $4.34M |
| Q2 2024 | 23 | $4.17M |
| Q1 2024 | 27 | $5.55M |
| Q4 2023 | 24 | $5.77M |
| Q3 2023 | 21 | $5.30M |
| Q2 2023 | 23 | $5.48M |
| Q1 2023 | 21 | $4.89M |
| Q4 2022 | 20 | $6.01M |
| Q3 2022 | 20 | $6.76M |
| Q2 2022 | 19 | $4.29M |
| Q1 2022 | 16 | $3.74M |
| Q4 2021 | 17 | $5.58M |
| Q3 2021 | 10 | $1.35M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Sono Tek Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 158,796 | $1.07M | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 81,300 | $549.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 60,000 | $405.0K | 0.00% | 00.0% | Unchanged |
| Benin Management CORP | 49,500 | $334.0K | 0.10% | +500+1.0% | Added |
| First Republic Investment Management, Inc. | 42,580 | $287.0K | 0.00% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 36,671 | $248.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 32,666 | $220.0K | 0.00% | +32,666 | New |
| Bard Associates Inc | 20,500 | $138.0K | 0.05% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 18,261 | $122.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 16,790 | $113.0K | 0.02% | +1,798+12.0% | Added |
| Millennium Management LLC | 12,492 | $84.0K | 0.00% | −18,371−59.5% | Reduced |
| Peak Financial Advisors LLC | 12,100 | $82.0K | 0.07% | −3,000−19.9% | Reduced |
| Dimensional Fund Advisors LP | 10,196 | $69.0K | 0.00% | +10,196 | New |
| Advisor Group Holdings, Inc. | 1,400 | $9.00K | 0.00% | +1,400 | New |
| Wynnefield Capital Inc | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 34 | $0 | 0.00% | +1+3.0% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −214,220−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,584−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −43−100.0% | Sold out |