Sono-TekSOTK

13F holders, Q2 2026 (June 30)
30holders +2
4new positions
2sold out
2famous investors
$6.12avg. 13F price*

At the end of Q2 2026, 30 institutions reported holding Sono-Tek Corp. (SOTK) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were Vanguard Capital Management LLC ($2.3M), Geode Capital Management, LLC ($916K) and Renaissance Technologies ($704K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sono-Tek Corp.
CUSIP
835483108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 27Q1 2024Q2 2024: 23Q2 2024Q3 2024: 22Q3 2024Q4 2024: 25Q4 2024Q1 2025: 24Q1 2025Q2 2025: 24Q2 2025Q3 2025: 23Q3 2025Q4 2025: 25Q4 2025Q1 2026: 28Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$109K
Exits2$195K

All 13F filers, Q1 2026 → Q2 2026: 151,067 shares bought and 232,658 shares sold, net −81,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Vanguard Capital Management LLC 0.00% Add +3.2% 372,812 $2.3M
Geode Capital Management, LLC 0.00% Add +10.1% 149,669 $916K
Renaissance Technologies 0.00% Add +29.1% 115,000 $704K
M&T Bank Corp 0.00% No change 80,000 $490K
Morgan Stanley 0.00% Add +581.6% 68,974 $422K
Vanguard Fiduciary Trust Co. 0.00% Add +0.8% 67,337 $412K
Stifel Financial Corp. 0.00% No change 60,000 $367K
Bard Associates Inc. 0.08% Add +8.9% 57,102 $349K
Benin Management CORP 0.05% Reduce -2.3% 43,157 $264K
Beaumont Financial Advisors, LLC 0.01% No change 36,671 $224K
BlackRock, Inc. 0.00% Add +42.8% 29,212 $179K
Citadel Advisors 0.00% Add +13.1% 26,764 $164K
Dimensional Fund Advisors LP 0.00% Add +9.6% 24,062 $147K
Northern Trust Corp. 0.00% Reduce -44.9% 23,936 $146K
HRT Financial LP 0.00% New 17,865 $109K
XTX Topco Ltd 0.00% Add +34.6% 15,616 $96K
HM Payson & Co. 0.00% Reduce -27.9% 15,500 $95K
Peak Financial Advisors LLC 0.04% No change 14,521 $89K
State Street Corp. 0.00% No change 13,612 $83K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -92.6% 11,905 $73K
Susquehanna International Group, LLP 0.00% Reduce -45.5% 10,522 $64K
Vanguard Global Advisers, LLC 0.00% No change 2,736 $17K
Acadian Asset Management LLC 0.00% No change 2,520 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -58.9% 723 $4K
Osaic Holdings, Inc. 0.00% No change 435 $3K
SBI Securities Co., Ltd. 0.00% No change 101 $618
Barclays PLC 0.00% New 71 $435
FMR LLC 0.00% No change 23 $141
Caitong International Asset Management Co., Ltd 0.00% New 2 $12
UBS Group AG 0.00% New 1 $6

"% of holder's portfolio" is SOTK's weight in each manager's 13F, not the share of Sono-Tek Corp. the manager owns.