Sono-TekSOTK
13F holders, Q2 2024 (June 30)23holders −4
1new positions
5sold out
1famous investor
$3.87avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Sono-Tek Corp. (SOTK) in their 13F filings, down 4 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were Vanguard Group Inc. ($1.2M), Modera Wealth Management, LLC ($716K) and Geode Capital Management, LLC ($435K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Sono-Tek Corp.
- CUSIP
- 835483108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $368 |
| Exits | 5 | $94K |
All 13F filers, Q1 2024 → Q2 2024: 9,658 shares bought and 65,455 shares sold, net −55,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Vanguard Group Inc. | 0.00% | Add +0.0% | 299,289 | $1.2M |
| Modera Wealth Management, LLC | 0.01% | No change | 184,975 | $716K |
| Geode Capital Management, LLC | 0.00% | Add +6.2% | 112,455 | $435K |
| M&T Bank Corp | 0.00% | No change | 89,412 | $346K |
| Stifel Financial Corp. | 0.00% | No change | 60,000 | $232K |
| Wynnefield Capital Inc. | 0.09% | No change | 50,950 | $197K |
| Benin Management CORP | 0.06% | No change | 48,300 | $187K |
| Bard Associates Inc. | 0.06% | Add +1.4% | 41,205 | $159K |
| Beaumont Financial Advisors, LLC | 0.01% | No change | 36,671 | $142K |
| Renaissance Technologies | 0.00% | Add +8.4% | 30,800 | $119K |
| Northern Trust Corp. | 0.00% | Reduce -4.4% | 26,109 | $101K |
| BlackRock Inc. | 0.00% | Reduce -7.0% | 19,530 | $76K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.8% | 16,192 | $63K |
| Peak Financial Advisors LLC | 0.03% | No change | 14,521 | $56K |
| Focused Wealth Management, Inc | 0.01% | No change | 12,343 | $48K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.2% | 11,064 | $43K |
| Acadian Asset Management LLC | 0.00% | No change | 11,223 | $42K |
| Morgan Stanley | 0.00% | No change | 10,192 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.7% | 2,910 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -21.9% | 171 | $1K |
| Bank of America Corp. | 0.00% | New | 95 | $368 |
| FMR LLC | 0.00% | No change | 23 | $89 |
| JPMorgan Chase & Co. | 0.00% | Reduce -100.0% | 16 | $62 |
"% of holder's portfolio" is SOTK's weight in each manager's 13F, not the share of Sono-Tek Corp. the manager owns.