Institutional Ownership Sono Tek Corp (SOTK)
This table provides information about the institutional ownership of Sono Tek Corp (SOTK). We have compiled data on the 25 institutions that hold shares in the stock, with a total of 1.16 Million shares, which have been reported (via 13F filing form) to have a value of $5.04 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
367,395
shares
|
$1.59 Million
0.0% of portfolio
|
Q2 2025
Added 21.25%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
154,313
shares
|
$669,718
0.0% of portfolio
|
Q3 2025
Added 1.09%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
113,518
shares
|
$492,668
0.0% of portfolio
|
Q3 2025
Reduced 18.76%
|
|
|
M&T Bank Corp
|
Nov 14, 2025 Q3 2025 |
80,000
shares
|
$347,200
0.0% of portfolio
|
Q4 2024
Reduced 10.53%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
60,000
shares
|
$260,400
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Benin Management Corp
|
Oct 20, 2025 Q3 2025 |
44,500
shares
|
$193,130
0.05% of portfolio
|
Q3 2025
Reduced 7.29%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
42,580
shares
|
$184,797
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
40,406
shares
|
$175,362
0.05% of portfolio
|
Q2 2025
Reduced 28.4%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
38,700
shares
|
$167,958
0.0% of portfolio
|
Q3 2025
Added 24.84%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
36,810
shares
|
$159,755
0.0% of portfolio
|
Q3 2025
Reduced 3.58%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Oct 23, 2025 Q3 2025 |
36,671
shares
|
$159,152
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
36,671
shares
|
$159,152
0.02% of portfolio
|
Q3 2021
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
19,530
shares
|
$84,760
0.0% of portfolio
|
Q2 2024
Reduced 7.04%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
18,773
shares
|
$81,474
0.0% of portfolio
|
Q3 2025
Added 29.76%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
15,410
shares
|
$66,879
0.0% of portfolio
|
Q3 2025
Added 28.19%
|
|
|
Peak Financial Advisors LLC
|
Oct 08, 2025 Q3 2025 |
14,521
shares
|
$63,021
0.04% of portfolio
|
Q3 2022
Added 38.02%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
13,612
shares
|
$59,076
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Focused Wealth Management, Inc
|
Oct 10, 2025 Q3 2025 |
13,343
shares
|
$57,908
0.01% of portfolio
|
Q1 2025
Added 8.1%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
10,120
shares
|
$43,920
0.0% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
2,520
shares
|
$10,936
0.0% of portfolio
|
Q2 2025
Reduced 24.1%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
1,032
shares
|
$4,478
0.0% of portfolio
|
Q3 2025
Reduced 5.67%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Nov 04, 2025 Q3 2025 |
102
shares
|
$442
0.0% of portfolio
|
Q3 2025
Added 0.99%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
12
shares
|
$52
0.0% of portfolio
|
Q3 2025
Reduced 90.77%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
1
shares
|
$4
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|