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 26 institutions that hold shares in the stock, with a total of 1.19 Million shares, which have been reported (via 13F filing form) to have a value of $4.26 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
302,997
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2025
Added 0.15%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
153,025
shares
|
$546,299
0.0% of portfolio
|
Q1 2025
Added 22.07%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
149,485
shares
|
$533,661
0.0% of portfolio
|
Q1 2025
Added 3.28%
|
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
80,000
shares
|
$285,600
0.0% of portfolio
|
Q4 2024
Reduced 10.53%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
60,000
shares
|
$214,200
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Bard Associates Inc
Chicago, IL |
May 09, 2025 Q1 2025 |
56,431
shares
|
$201,458
0.09% of portfolio
|
Q4 2024
Added 5.63%
|
|
|
Wynnefield Capital Inc
New York, NY |
Jul 15, 2025 Q2 2025 |
50,950
shares
|
$181,891
0.21% of portfolio
|
Q2 2023
Added 5263.16%
|
|
|
Benin Management Corp
|
Apr 10, 2025 Q1 2025 |
48,000
shares
|
$171,360
0.05% of portfolio
|
Q4 2024
Reduced 0.62%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
42,580
shares
|
$152,010
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
37,920
shares
|
$135,374
0.0% of portfolio
|
Q1 2025
Reduced 7.69%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
36,671
shares
|
$130,915
0.02% of portfolio
|
Q3 2021
New holding
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jul 16, 2025 Q2 2025 |
36,671
shares
|
$130,915
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
32,200
shares
|
$114,954
0.0% of portfolio
|
Q1 2025
Reduced 3.88%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
19,530
shares
|
$69,722
0.0% of portfolio
|
Q2 2024
Reduced 7.04%
|
|
|
Peak Financial Advisors LLC
|
Jul 07, 2025 Q2 2025 |
14,521
shares
|
$51,839
0.04% of portfolio
|
Q3 2022
Added 38.02%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
13,612
shares
|
$48,594
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Focused Wealth Management, Inc
|
Jul 15, 2025 Q2 2025 |
13,343
shares
|
$47,634
0.01% of portfolio
|
Q1 2025
Added 8.1%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
12,806
shares
|
$45,717
0.0% of portfolio
|
Q1 2025
Added 4.57%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
12,737
shares
|
$45,471
0.0% of portfolio
|
Q4 2024
Reduced 12.33%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
10,125
shares
|
$36,146
0.0% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
3,320
shares
|
$11,852
0.0% of portfolio
|
Q1 2025
Reduced 70.42%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
1,838
shares
|
$6,561
0.0% of portfolio
|
Q1 2025
Added 346.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
112
shares
|
$399
0.0% of portfolio
|
Q1 2025
Added 6.67%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
100
shares
|
$357
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
13
shares
|
$46
0.0% of portfolio
|
Q1 2025
Reduced 13.33%
|