Sono-TekSOTK
13F holders, Q1 2025 (March 31)24holders −1
0new positions
1sold out
1famous investor
$3.64avg. 13F price*
At the end of Q1 2025, 24 institutions reported holding Sono-Tek Corp. (SOTK) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Vanguard Group Inc. ($1.1M), Geode Capital Management, LLC ($557K) and UBS Group AG ($544K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3.1M |
All 13F filers, Q4 2024 → Q1 2025: 36,548 shares bought and 785,752 shares sold, net −749,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Vanguard Group Inc. | 0.00% | Add +0.1% | 302,997 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +22.1% | 153,025 | $557K |
| UBS Group AG | 0.00% | Add +3.3% | 149,485 | $544K |
| M&T Bank Corp | 0.00% | No change | 80,000 | $291K |
| Stifel Financial Corp. | 0.00% | No change | 60,000 | $218K |
| Bard Associates Inc. | 0.08% | No change | 56,431 | $205K |
| Wynnefield Capital Inc. | 0.12% | No change | 50,950 | $185K |
| Benin Management CORP | 0.05% | No change | 48,000 | $175K |
| Northern Trust Corp. | 0.00% | Reduce -7.7% | 37,920 | $138K |
| Beaumont Financial Advisors, LLC | 0.01% | No change | 36,671 | $133K |
| Renaissance Technologies | 0.00% | Reduce -3.9% | 32,200 | $117K |
| BlackRock, Inc. | 0.00% | Add +3.3% | 21,502 | $78K |
| Peak Financial Advisors LLC | 0.03% | No change | 14,521 | $53K |
| State Street Corp. | 0.00% | No change | 13,612 | $50K |
| Focused Wealth Management, Inc | 0.01% | Add +8.1% | 13,343 | $49K |
| Susquehanna International Group, LLP | 0.00% | Add +4.6% | 12,806 | $47K |
| Dimensional Fund Advisors LP | 0.00% | No change | 12,737 | $46K |
| Morgan Stanley | 0.00% | No change | 10,125 | $37K |
| Acadian Asset Management LLC | 0.00% | Reduce -70.4% | 3,320 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +346.1% | 1,838 | $7K |
| Bank of America Corp. | 0.00% | Add +6.7% | 112 | $408 |
| SBI Securities Co., Ltd. | 0.00% | No change | 100 | $364 |
| FMR LLC | 0.00% | No change | 23 | $84 |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.3% | 13 | $47 |
"% of holder's portfolio" is SOTK's weight in each manager's 13F, not the share of Sono-Tek Corp. the manager owns.