Sono-TekSOTK
13F holders, Q4 2024 (December 31)25holders +3
2new positions
0sold out
1famous investor
$4.01avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding Sono-Tek Corp. (SOTK) in their 13F filings, up 3 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Signature Estate & Investment Advisors LLC ($3.1M), Vanguard Group Inc. ($1.2M) and UBS Group AG ($580K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.2M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 807,216 shares bought and 22,495 shares sold, net +784,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Signature Estate & Investment Advisors LLC | 0.08% | New | 773,386 | $3.1M |
| Vanguard Group Inc. | 0.00% | No change | 302,552 | $1.2M |
| UBS Group AG | 0.00% | Reduce -3.1% | 144,734 | $580K |
| Geode Capital Management, LLC | 0.00% | No change | 125,355 | $503K |
| M&T Bank Corp | 0.00% | Reduce -10.5% | 80,000 | $321K |
| Stifel Financial Corp. | 0.00% | No change | 60,000 | $241K |
| Bard Associates Inc. | 0.08% | Add +5.6% | 56,431 | $226K |
| Wynnefield Capital Inc. | 0.09% | No change | 50,950 | $204K |
| Benin Management CORP | 0.05% | Reduce -0.6% | 48,000 | $192K |
| Northern Trust Corp. | 0.00% | Add +58.8% | 41,081 | $165K |
| Beaumont Financial Advisors, LLC | 0.01% | No change | 36,671 | $147K |
| Renaissance Technologies | 0.00% | Add +6.3% | 33,500 | $134K |
| BlackRock, Inc. | 0.00% | Reduce -0.3% | 20,813 | $83K |
| Peak Financial Advisors LLC | 0.03% | No change | 14,521 | $58K |
| State Street Corp. | 0.00% | New | 13,612 | $55K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.3% | 12,737 | $51K |
| Focused Wealth Management, Inc | 0.01% | No change | 12,343 | $49K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.6% | 12,246 | $49K |
| Acadian Asset Management LLC | 0.00% | No change | 11,223 | $44K |
| Morgan Stanley | 0.00% | No change | 10,125 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.5% | 412 | $2K |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 105 | $421 |
| SBI Securities Co., Ltd. | 0.00% | — | 100 | $401 |
| FMR LLC | 0.00% | No change | 23 | $92 |
| JPMorgan Chase & Co. | 0.00% | No change | 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.