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, Q4 2023
Institutional positions in Sono Tek Corp as of Dec 31, 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
- 24
- +4 vs. Q3 2023
- Shares held
- 1.07M
- +99.9K (+10.3%) vs. Q3 2023
- Total value
- $5.77M
- +$692.3K (+13.6%) vs. Q3 2023
- New holders
- 5
- 6 more added
- Sold out
- 1
- 1 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sono Tek Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 7 | $38 | 0.00% | +7 | New |
| FMR LLC | 23 | $119 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 90 | $487 | 0.00% | +5+5.9% | Added |
| Royal Bank of Canada | 187 | $1.00K | 0.00% | +187 | New |
| UBS Group AG | 1,195 | $6.46K | 0.00% | +1,195 | New |
| Tower Research Capital LLC (TRC) | 1,873 | $10.1K | 0.00% | +1,060+130.4% | Added |
| Morgan Stanley | 10,125 | $54.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 11,223 | $58.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 12,100 | $65.0K | 0.00% | +12,100 | New |
| Focused Wealth Management, Inc | 13,220 | $71.5K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 14,546 | $75.5K | 0.00% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 14,521 | $78.6K | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 19,912 | $107.7K | 0.00% | −226−1.1% | Reduced |
| Bard Associates Inc | 25,280 | $136.8K | 0.05% | +2,030+8.7% | Added |
| Northern Trust Corp | 29,727 | $160.8K | 0.00% | +18,288+159.9% | Added |
| Beaumont Financial Advisors, LLC | 36,671 | $198.4K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42,092 | $227.7K | 0.00% | +42,086+701,433.3% | Added |
| Benin Management CORP | 48,300 | $261.3K | 0.09% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 50,950 | $275.6K | 0.11% | 00.0% | Unchanged |
| Stifel Financial Corp | 60,000 | $324.6K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 89,412 | $483.7K | 0.00% | +89,412 | New |
| Geode Capital Management, LLC | 105,901 | $549.8K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 185,043 | $1.00M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 298,798 | $1.62M | 0.00% | +1,845+0.6% | Added |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −68,064−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |