Sono-TekSOTK

13F holders, Q4 2025 (December 31)
25holders +2
3new positions
1sold out
2famous investors
$4.13avg. 13F price*

At the end of Q4 2025, 25 institutions reported holding Sono-Tek Corp. (SOTK) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Vanguard Group Inc. ($1.8M), Topline Capital Management, LLC ($702K) and Geode Capital Management, LLC ($641K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sono-Tek Corp.
CUSIP
835483108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 27Q1 2024Q2 2024: 23Q2 2024Q3 2024: 22Q3 2024Q4 2024: 25Q4 2024Q1 2025: 24Q1 2025Q2 2025: 24Q2 2025Q3 2025: 23Q3 2025Q4 2025: 25Q4 2025Q1 2026: 28Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$873K
Exits1$4

All 13F filers, Q3 2025 → Q4 2025: 316,170 shares bought and 113,702 shares sold, net +202,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Vanguard Group Inc. 0.00% Add +17.3% 430,795 $1.8M
Topline Capital Management, LLC 0.06% New 169,875 $702K
Geode Capital Management, LLC 0.00% Add +0.6% 155,285 $641K
M&T Bank Corp 0.00% No change 80,000 $330K
Renaissance Technologies 0.00% Add +62.6% 62,939 $260K
Stifel Financial Corp. 0.00% No change 60,000 $248K
Benin Management CORP 0.04% Reduce -0.8% 44,157 $182K
Bard Associates Inc. 0.05% Add +7.0% 43,244 $179K
Beaumont Financial Advisors, LLC 0.01% No change 36,671 $151K
Northern Trust Corp. 0.00% Reduce -0.7% 36,553 $151K
Susquehanna International Group, LLP 0.00% Add +63.7% 25,224 $104K
HM Payson & Co. 0.00% New 21,500 $89K
Dimensional Fund Advisors LP 0.00% Add +12.9% 21,200 $88K
Citadel Advisors 0.00% New 20,030 $83K
BlackRock, Inc. 0.00% Add +4.0% 18,865 $78K
Peak Financial Advisors LLC 0.03% No change 14,521 $60K
State Street Corp. 0.00% No change 13,612 $56K
Focused Wealth Management, Inc 0.01% No change 13,343 $55K
Morgan Stanley 0.00% No change 10,120 $42K
Acadian Asset Management LLC 0.00% No change 2,520 $10K
Tower Research Capital LLC (TRC) 0.00% Add +33.1% 1,374 $6K
UBS Group AG 0.00% Reduce -99.6% 418 $2K
SBI Securities Co., Ltd. 0.00% Reduce -1.0% 101 $417
FMR LLC 0.00% No change 23 $95
Bank of America Corp. 0.00% Add +8.3% 13 $54

"% of holder's portfolio" is SOTK's weight in each manager's 13F, not the share of Sono-Tek Corp. the manager owns.