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 2024
Institutional positions in Sono Tek Corp as of Dec 31, 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
- 25
- +3 vs. Q3 2024
- Shares held
- 1.86M
- +784.8K (+72.9%) vs. Q3 2024
- Total value
- $7.46M
- +$3.13M (+72.1%) vs. Q3 2024
- New holders
- 3
- 3 more added
- Sold out
- 0
- 8 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sono Tek Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 15 | $60 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 23 | $92 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 100 | $401 | 0.00% | +100 | New |
| Bank of America Corp | 105 | $421 | 0.00% | −2−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 412 | $1.65K | 0.00% | −605−59.5% | Reduced |
| Morgan Stanley | 10,125 | $40.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 11,223 | $44.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,246 | $49.1K | 0.00% | −5,656−31.6% | Reduced |
| Focused Wealth Management, Inc | 12,343 | $49.5K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 12,737 | $51.1K | 0.00% | −1,792−12.3% | Reduced |
| State Street Corp | 13,612 | $54.6K | 0.00% | +13,612 | New |
| Peak Financial Advisors LLC | 14,521 | $58.2K | 0.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 20,813 | $83.5K | 0.00% | −54−0.3% | Reduced |
| Renaissance Technologies LLC | 33,500 | $134.3K | 0.00% | +2,000+6.3% | Added |
| Beaumont Financial Advisors, LLC | 36,671 | $147.1K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 41,081 | $164.7K | 0.00% | +15,212+58.8% | Added |
| Benin Management CORP | 48,000 | $192.5K | 0.05% | −300−0.6% | Reduced |
| Wynnefield Capital Inc | 50,950 | $204.3K | 0.09% | 00.0% | Unchanged |
| Bard Associates Inc | 56,431 | $226.3K | 0.08% | +3,006+5.6% | Added |
| Stifel Financial Corp | 60,000 | $240.6K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 80,000 | $320.8K | 0.00% | −9,412−10.5% | Reduced |
| Geode Capital Management, LLC | 125,355 | $502.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 144,734 | $580.4K | 0.00% | −4,674−3.1% | Reduced |
| Vanguard Group Inc | 302,552 | $1.21M | 0.00% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 773,386 | $3.10M | 0.08% | +773,386 | New |