Sono-TekSOTK
13F holders, Q3 2024 (September 30)22holders −1
1new positions
2sold out
1famous investor
$4.03avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Sono-Tek Corp. (SOTK) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($1.2M), UBS Group AG ($602K) and Geode Capital Management, LLC ($505K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $602K |
| Exits | 2 | $717K |
All 13F filers, Q2 2024 → Q3 2024: 185,341 shares bought and 189,010 shares sold, net −3,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Vanguard Group Inc. | 0.00% | Add +1.1% | 302,552 | $1.2M |
| UBS Group AG | 0.00% | New | 149,408 | $602K |
| Geode Capital Management, LLC | 0.00% | Add +11.5% | 125,355 | $505K |
| M&T Bank Corp | 0.00% | No change | 89,412 | $360K |
| Stifel Financial Corp. | 0.00% | No change | 60,000 | $242K |
| Bard Associates Inc. | 0.07% | Add +29.7% | 53,425 | $215K |
| Wynnefield Capital Inc. | 0.09% | No change | 50,950 | $205K |
| Benin Management CORP | 0.05% | No change | 48,300 | $195K |
| Beaumont Financial Advisors, LLC | 0.01% | No change | 36,671 | $148K |
| Renaissance Technologies | 0.00% | Add +2.3% | 31,500 | $127K |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 25,869 | $104K |
| BlackRock, Inc. | 0.00% | — | 20,867 | $84K |
| Susquehanna International Group, LLP | 0.00% | Add +61.8% | 17,902 | $72K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.3% | 14,529 | $59K |
| Peak Financial Advisors LLC | 0.03% | No change | 14,521 | $59K |
| Focused Wealth Management, Inc | 0.01% | No change | 12,343 | $50K |
| Acadian Asset Management LLC | 0.00% | No change | 11,223 | $44K |
| Morgan Stanley | 0.00% | Reduce -0.7% | 10,125 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.0% | 1,017 | $4K |
| Bank of America Corp. | 0.00% | Add +12.6% | 107 | $431 |
| FMR LLC | 0.00% | No change | 23 | $93 |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.3% | 15 | $60 |
"% of holder's portfolio" is SOTK's weight in each manager's 13F, not the share of Sono-Tek Corp. the manager owns.