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 2026
Institutional positions in Sono Tek Corp as of Jun 30, 2026. 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
- 30
- +2 vs. Q1 2026
- Shares held
- 1.26M
- −81.6K (−6.1%) vs. Q1 2026
- Total value
- $7.72M
- +$2.27M (+41.6%) vs. Q1 2026
- New holders
- 4
- 10 more added
- Sold out
- 2
- 6 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Sono Tek Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1 | $6 | 0.00% | +1 | New |
| Caitong International Asset Management Co., Ltd | 2 | $12 | 0.00% | +2 | New |
| FMR LLC | 23 | $141 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 71 | $435 | 0.00% | +71 | New |
| SBI Securities Co., Ltd. | 101 | $618 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 435 | $2.66K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 723 | $4.42K | 0.00% | −1,037−58.9% | Reduced |
| Acadian Asset Management LLC | 2,520 | $15.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 2,736 | $16.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,522 | $64.4K | 0.00% | −8,787−45.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,905 | $72.9K | 0.00% | −148,297−92.6% | Reduced |
| State Street Corp | 13,612 | $83.3K | 0.00% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 14,521 | $88.9K | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 15,500 | $94.9K | 0.00% | −6,000−27.9% | Reduced |
| XTX Topco Ltd | 15,616 | $95.6K | 0.00% | +4,011+34.6% | Added |
| HRT Financial LP | 17,865 | $109.0K | 0.00% | +17,865 | New |
| Northern Trust Corp | 23,936 | $146.5K | 0.00% | −19,523−44.9% | Reduced |
| Dimensional Fund Advisors LP | 24,062 | $147.3K | 0.00% | +2,100+9.6% | Added |
| Citadel Advisors LLC | 26,764 | $163.8K | 0.00% | +3,101+13.1% | Added |
| BlackRock, Inc. | 29,212 | $178.8K | 0.00% | +8,761+42.8% | Added |
| Beaumont Financial Advisors, LLC | 36,671 | $224.4K | 0.01% | 00.0% | Unchanged |
| Benin Management CORP | 43,157 | $264.1K | 0.05% | −1,000−2.3% | Reduced |
| Bard Associates Inc | 57,102 | $349.5K | 0.08% | +4,649+8.9% | Added |
| Stifel Financial Corp | 60,000 | $367.2K | 0.00% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 67,337 | $412.1K | 0.00% | +533+0.8% | Added |
| Morgan Stanley | 68,974 | $422.1K | 0.00% | +58,854+581.6% | Added |
| M&T Bank Corp | 80,000 | $489.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 115,000 | $703.8K | 0.00% | +25,900+29.1% | Added |
| Geode Capital Management, LLC | 149,669 | $916.2K | 0.00% | +13,662+10.0% | Added |
| Vanguard Capital Management LLC | 372,812 | $2.28M | 0.00% | +11,557+3.2% | Added |
| Topline Capital Management, LLC | 0 | $0 | 0.00% | −35,159−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −12,855−100.0% | Sold out |