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 2025
Institutional positions in Sono Tek Corp as of Sep 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
- 23
- −1 vs. Q2 2025
- Shares held
- 1.08M
- −65.0K (−5.7%) vs. Q2 2025
- Total value
- $4.81M
- +$490.3K (+11.3%) vs. Q2 2025
- New holders
- 1
- 6 more added
- Sold out
- 2
- 6 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sono Tek Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $4 | 0.00% | +1 | New |
| Bank of America Corp | 12 | $53 | 0.00% | −118−90.8% | Reduced |
| FMR LLC | 23 | $103 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 102 | $452 | 0.00% | +1+1.0% | Added |
| Tower Research Capital LLC (TRC) | 1,032 | $4.57K | 0.00% | −62−5.7% | Reduced |
| Acadian Asset Management LLC | 2,520 | $11.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,120 | $44.8K | 0.00% | −50.0% | Reduced |
| Focused Wealth Management, Inc | 13,343 | $59.1K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 13,612 | $61.0K | 0.00% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 14,521 | $64.3K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,410 | $69.0K | 0.00% | +3,389+28.2% | Added |
| BlackRock, Inc. | 18,133 | $80.3K | 0.00% | +488+2.8% | Added |
| Dimensional Fund Advisors LP | 18,773 | $84.1K | 0.00% | +4,305+29.8% | Added |
| Beaumont Financial Advisors, LLC | 36,671 | $162.5K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 36,810 | $163.1K | 0.00% | −1,366−3.6% | Reduced |
| Renaissance Technologies LLC | 38,700 | $171.4K | 0.00% | +7,700+24.8% | Added |
| Bard Associates Inc | 40,406 | $179.0K | 0.05% | 00.0% | Unchanged |
| Benin Management CORP | 44,500 | $197.1K | 0.05% | −3,500−7.3% | Reduced |
| Stifel Financial Corp | 60,000 | $265.8K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 80,000 | $354.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 113,518 | $502.9K | 0.00% | −26,212−18.8% | Reduced |
| Geode Capital Management, LLC | 154,313 | $691.5K | 0.00% | +1,662+1.1% | Added |
| Vanguard Group Inc | 367,395 | $1.65M | 0.00% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 0 | $0 | 0.00% | −50,950−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |