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.
Q3 2024 vs. Q2 2024
How the institutions holding Sono Tek Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 23 | 1 | 22 | 0 |
| Shares | 1.08M | 19.5K | 1.08M | +17.2K (+1.6%) |
| Value | $4.17M | $75.6K | $4.34M | +$238.6K (+5.8%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Sono Tek Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Group AG | 149,408 | $602.1K | 0.00% |
| BlackRock, Inc. | 20,867 | $84.1K | 0.00% |
Sold out (2)
Institutions that held Sono Tek Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Modera Wealth Management, LLC | 184,975 | $715.9K |
| Royal Bank of Canada | 171 | $1.00K |
Not filed for Q3 2024 yet (1)
Institutions that held Sono Tek Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 19,530 | $75.6K |