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, Q3 2023
Institutional positions in Sono Tek Corp as of Sep 30, 2023. 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
- 21
- −2 vs. Q2 2023
- Shares held
- 1.01M
- −742 (−0.1%) vs. Q2 2023
- Total value
- $5.30M
- −$186.1K (−3.4%) vs. Q2 2023
- New holders
- 1
- 5 more added
- Sold out
- 3
- 3 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sono Tek Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 296,953 | $1.55M | 0.00% | +700.0% | Added |
| Modera Wealth Management, LLC | 185,043 | $965.9K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 105,901 | $556.1K | 0.00% | +10,685+11.2% | Added |
| ARS Investment Partners, LLC | 68,064 | $355.3K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 60,000 | $313.2K | 0.00% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 50,950 | $266.0K | 0.12% | 00.0% | Unchanged |
| Benin Management CORP | 48,300 | $252.1K | 0.09% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 42,580 | $222.3K | 0.00% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 36,671 | $191.4K | 0.02% | 00.0% | Unchanged |
| Bard Associates Inc | 23,250 | $121.4K | 0.05% | +2,750+13.4% | Added |
| BlackRock Inc. | 20,138 | $105.1K | 0.00% | −791−3.8% | Reduced |
| Dimensional Fund Advisors LP | 14,546 | $76.4K | 0.00% | +12+0.1% | Added |
| Peak Financial Advisors LLC | 14,521 | $75.8K | 0.08% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 13,220 | $69.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 11,439 | $59.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 11,223 | $58.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,125 | $52.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 813 | $4.24K | 0.00% | −137−14.4% | Reduced |
| Wells Fargo & Company | 85 | $444 | 0.00% | +1+1.2% | Added |
| FMR LLC | 23 | $121 | 0.00% | −47−67.1% | Reduced |
| JPMorgan Chase & Co | 6 | $32 | 0.00% | +6 | New |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,970−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −131−100.0% | Sold out |