Sono-TekSOTK
13F holders, Q3 2025 (September 30)23holders −1
1new positions
2sold out
1famous investor
$4.46avg. 13F price*
At the end of Q3 2025, 23 institutions reported holding Sono-Tek Corp. (SOTK) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($1.6M), Geode Capital Management, LLC ($691K) and UBS Group AG ($503K). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4 |
| Exits | 2 | $192K |
All 13F filers, Q2 2025 → Q3 2025: 17,546 shares bought and 82,513 shares sold, net −64,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Vanguard Group Inc. | 0.00% | No change | 367,395 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 154,313 | $691K |
| UBS Group AG | 0.00% | Reduce -18.8% | 113,518 | $503K |
| M&T Bank Corp | 0.00% | No change | 80,000 | $354K |
| Stifel Financial Corp. | 0.00% | No change | 60,000 | $266K |
| Benin Management CORP | 0.05% | Reduce -7.3% | 44,500 | $197K |
| Bard Associates Inc. | 0.05% | No change | 40,406 | $179K |
| Renaissance Technologies | 0.00% | Add +24.8% | 38,700 | $171K |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 36,810 | $163K |
| Beaumont Financial Advisors, LLC | 0.01% | No change | 36,671 | $162K |
| Dimensional Fund Advisors LP | 0.00% | Add +29.8% | 18,773 | $84K |
| BlackRock, Inc. | 0.00% | Add +2.8% | 18,133 | $80K |
| Susquehanna International Group, LLP | 0.00% | Add +28.2% | 15,410 | $69K |
| Peak Financial Advisors LLC | 0.03% | No change | 14,521 | $64K |
| State Street Corp. | 0.00% | No change | 13,612 | $61K |
| Focused Wealth Management, Inc | 0.01% | No change | 13,343 | $59K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 10,120 | $45K |
| Acadian Asset Management LLC | 0.00% | No change | 2,520 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -5.7% | 1,032 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.0% | 102 | $452 |
| FMR LLC | 0.00% | No change | 23 | $103 |
| Bank of America Corp. | 0.00% | Reduce -90.8% | 12 | $53 |
| Citigroup Inc. | 0.00% | New | 1 | $4 |
"% of holder's portfolio" is SOTK's weight in each manager's 13F, not the share of Sono-Tek Corp. the manager owns.