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 2024
Institutional positions in Sono Tek Corp as of Sep 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
- 22
- 0 vs. Q2 2024
- Shares held
- 1.08M
- +17.2K (+1.6%) vs. Q2 2024
- Total value
- $4.34M
- +$238.6K (+5.8%) vs. Q2 2024
- New holders
- 2
- 6 more added
- Sold out
- 2
- 5 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sono Tek Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 302,552 | $1.22M | 0.00% | +3,263+1.1% | Added |
| UBS Group AG | 149,408 | $602.1K | 0.00% | +149,408 | New |
| Geode Capital Management, LLC | 125,355 | $505.3K | 0.00% | +12,900+11.5% | Added |
| M&T Bank Corp | 89,412 | $360.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 60,000 | $241.8K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 53,425 | $215.3K | 0.07% | +12,220+29.7% | Added |
| Wynnefield Capital Inc | 50,950 | $205.3K | 0.09% | 00.0% | Unchanged |
| Benin Management CORP | 48,300 | $194.6K | 0.05% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 36,671 | $147.8K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 31,500 | $126.9K | 0.00% | +700+2.3% | Added |
| Northern Trust Corp | 25,869 | $104.3K | 0.00% | −240−0.9% | Reduced |
| BlackRock, Inc. | 20,867 | $84.1K | 0.00% | +20,867 | New |
| Susquehanna International Group, LLP | 17,902 | $72.1K | 0.00% | +6,838+61.8% | Added |
| Dimensional Fund Advisors LP | 14,529 | $58.6K | 0.00% | −1,663−10.3% | Reduced |
| Peak Financial Advisors LLC | 14,521 | $58.5K | 0.03% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 12,343 | $49.7K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 11,223 | $44.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,125 | $40.8K | 0.00% | −67−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,017 | $4.10K | 0.00% | −1,893−65.1% | Reduced |
| Bank of America Corp | 107 | $431 | 0.00% | +12+12.6% | Added |
| FMR LLC | 23 | $93 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15 | $60 | 0.00% | −1−6.3% | Reduced |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −184,975−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |