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 2025
Institutional positions in Sono Tek Corp as of Jun 30, 2025. 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
- 0 vs. Q1 2025
- Shares held
- 1.14M
- +33.2K (+3.0%) vs. Q1 2025
- Total value
- $4.32M
- +$275.5K (+6.8%) vs. Q1 2025
- New holders
- 1
- 5 more added
- Sold out
- 1
- 8 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Sono Tek Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 23 | $87 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 101 | $379 | 0.00% | +1+1.0% | Added |
| Bank of America Corp | 130 | $488 | 0.00% | +18+16.1% | Added |
| Raymond James Financial Inc | 300 | $1.13K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 1,094 | $4.11K | 0.00% | −744−40.5% | Reduced |
| Acadian Asset Management LLC | 2,520 | $9.00K | 0.00% | −800−24.1% | Reduced |
| Morgan Stanley | 10,125 | $38.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,021 | $45.7K | 0.00% | −785−6.1% | Reduced |
| Focused Wealth Management, Inc | 13,343 | $50.1K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 13,612 | $51.7K | 0.00% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 14,521 | $54.5K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 14,468 | $55.0K | 0.00% | +1,731+13.6% | Added |
| BlackRock, Inc. | 17,645 | $66.2K | 0.00% | −3,857−17.9% | Reduced |
| Renaissance Technologies LLC | 31,000 | $116.3K | 0.00% | −1,200−3.7% | Reduced |
| Beaumont Financial Advisors, LLC | 36,671 | $137.6K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 38,176 | $143.2K | 0.00% | +256+0.7% | Added |
| Bard Associates Inc | 40,406 | $151.6K | 0.05% | −16,025−28.4% | Reduced |
| Benin Management CORP | 48,000 | $180.1K | 0.05% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 50,950 | $191.2K | 0.11% | 00.0% | Unchanged |
| Stifel Financial Corp | 60,000 | $225.1K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 80,000 | $300.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 139,730 | $524.3K | 0.00% | −9,755−6.5% | Reduced |
| Geode Capital Management, LLC | 152,651 | $580.2K | 0.00% | −374−0.2% | Reduced |
| Vanguard Group Inc | 367,395 | $1.40M | 0.00% | +64,398+21.3% | Added |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |