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, Q2 2024
Institutional positions in Sono Tek Corp as of Jun 30, 2024. 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
- 23
- −4 vs. Q1 2024
- Shares held
- 1.08M
- −55.8K (−4.9%) vs. Q1 2024
- Total value
- $4.17M
- −$1.37M (−24.8%) vs. Q1 2024
- New holders
- 1
- 4 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sono Tek Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 16 | $62 | 0.00% | −41,974−100.0% | Reduced |
| FMR LLC | 23 | $89 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 95 | $368 | 0.00% | +95 | New |
| Royal Bank of Canada | 171 | $1.00K | 0.00% | −48−21.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,910 | $11.3K | 0.00% | −19−0.6% | Reduced |
| Morgan Stanley | 10,192 | $39.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 11,223 | $42.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,064 | $42.8K | 0.00% | −1,121−9.2% | Reduced |
| Focused Wealth Management, Inc | 12,343 | $47.8K | 0.01% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 14,521 | $56.2K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 16,192 | $62.7K | 0.00% | −299−1.8% | Reduced |
| BlackRock Inc. | 19,530 | $75.6K | 0.00% | −1,480−7.0% | Reduced |
| Northern Trust Corp | 26,109 | $101.0K | 0.00% | −1,194−4.4% | Reduced |
| Renaissance Technologies LLC | 30,800 | $119.2K | 0.00% | +2,400+8.5% | Added |
| Beaumont Financial Advisors, LLC | 36,671 | $141.9K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 41,205 | $159.5K | 0.06% | +575+1.4% | Added |
| Benin Management CORP | 48,300 | $186.9K | 0.06% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 50,950 | $197.2K | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 60,000 | $232.2K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 89,412 | $346.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 112,455 | $435.3K | 0.00% | +6,554+6.2% | Added |
| Modera Wealth Management, LLC | 184,975 | $715.9K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 299,289 | $1.16M | 0.00% | +340.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,201−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,972−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −54−100.0% | Sold out |