Sono-TekSOTK
13F holders, Q2 2025 (June 30)24holders
1new positions
1sold out
1famous investor
$3.78avg. 13F price*
At the end of Q2 2025, 24 institutions reported holding Sono-Tek Corp. (SOTK) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Vanguard Group Inc. ($1.4M), Geode Capital Management, LLC ($580K) and UBS Group AG ($524K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $47 |
All 13F filers, Q1 2025 → Q2 2025: 66,704 shares bought and 33,553 shares sold, net +33,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Vanguard Group Inc. | 0.00% | Add +21.3% | 367,395 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 152,651 | $580K |
| UBS Group AG | 0.00% | Reduce -6.5% | 139,730 | $524K |
| M&T Bank Corp | 0.00% | No change | 80,000 | $300K |
| Stifel Financial Corp. | 0.00% | No change | 60,000 | $225K |
| Wynnefield Capital Inc. | 0.11% | No change | 50,950 | $191K |
| Benin Management CORP | 0.05% | No change | 48,000 | $180K |
| Bard Associates Inc. | 0.05% | Reduce -28.4% | 40,406 | $152K |
| Northern Trust Corp. | 0.00% | Add +0.7% | 38,176 | $143K |
| Beaumont Financial Advisors, LLC | 0.01% | No change | 36,671 | $138K |
| Renaissance Technologies | 0.00% | Reduce -3.7% | 31,000 | $116K |
| BlackRock, Inc. | 0.00% | Reduce -17.9% | 17,645 | $66K |
| Dimensional Fund Advisors LP | 0.00% | Add +13.6% | 14,468 | $55K |
| Peak Financial Advisors LLC | 0.03% | No change | 14,521 | $54K |
| State Street Corp. | 0.00% | No change | 13,612 | $52K |
| Focused Wealth Management, Inc | 0.01% | No change | 13,343 | $50K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.1% | 12,021 | $46K |
| Morgan Stanley | 0.00% | No change | 10,125 | $38K |
| Acadian Asset Management LLC | 0.00% | Reduce -24.1% | 2,520 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.5% | 1,094 | $4K |
| Raymond James Financial Inc. | 0.00% | New | 300 | $1K |
| Bank of America Corp. | 0.00% | Add +16.1% | 130 | $488 |
| SBI Securities Co., Ltd. | 0.00% | Add +1.0% | 101 | $379 |
| FMR LLC | 0.00% | No change | 23 | $87 |
"% of holder's portfolio" is SOTK's weight in each manager's 13F, not the share of Sono-Tek Corp. the manager owns.