Sono-TekSOTK
13F holders, Q1 2024 (March 31)27holders
2famous investors
$4.89avg. 13F price*
At the end of Q1 2024, 27 institutions reported holding Sono-Tek Corp. (SOTK) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.5M), Modera Wealth Management, LLC ($905K) and Geode Capital Management, LLC ($518K). 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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $153K |
| Exits | 1 | $38 |
Ownership 27 holders
| Vanguard Group Inc. | 0.00% | Add +0.1% | 299,255 | $1.5M |
| Modera Wealth Management, LLC | 0.01% | Reduce -0.0% | 184,975 | $905K |
| Geode Capital Management, LLC | 0.00% | No change | 105,901 | $518K |
| M&T Bank Corp | 0.00% | No change | 89,412 | $437K |
| Stifel Financial Corp. | 0.00% | No change | 60,000 | $293K |
| Wynnefield Capital Inc. | 0.10% | No change | 50,950 | $249K |
| Benin Management CORP | 0.07% | No change | 48,300 | $236K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 41,990 | $205K |
| Bard Associates Inc. | 0.07% | Add +60.7% | 40,630 | $199K |
| Beaumont Financial Advisors, LLC | 0.01% | No change | 36,671 | $179K |
| Renaissance Technologies | 0.00% | Add +134.7% | 28,400 | $139K |
| Northern Trust Corp. | 0.00% | Reduce -8.2% | 27,303 | $134K |
| BlackRock Inc. | 0.00% | Add +5.5% | 21,010 | $103K |
| Dimensional Fund Advisors LP | 0.00% | Add +13.4% | 16,491 | $81K |
| Citadel Advisors | 0.00% | New | 16,201 | $79K |
| Peak Financial Advisors LLC | 0.04% | No change | 14,521 | $71K |
| Focused Wealth Management, Inc | 0.01% | Reduce -6.6% | 12,343 | $60K |
| Susquehanna International Group, LLP | 0.00% | New | 12,185 | $60K |
| Acadian Asset Management LLC | 0.00% | No change | 11,223 | $54K |
| Morgan Stanley | 0.00% | Add +0.7% | 10,192 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +56.4% | 2,929 | $14K |
| Citigroup Inc. | 0.00% | New | 1,972 | $10K |
| Spire Wealth Management | 0.00% | New | 1,002 | $5K |
| Royal Bank of Canada | 0.00% | Add +17.1% | 219 | $1K |
| Wells Fargo & Company | 0.00% | Add +1.1% | 91 | $445 |
| UBS Group AG | 0.00% | Reduce -95.5% | 54 | $264 |
| FMR LLC | 0.00% | No change | 23 | $112 |
"% of holder's portfolio" is SOTK's weight in each manager's 13F, not the share of Sono-Tek Corp. the manager owns.