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 24 institutions that hold shares in the stock, with a total of 1.15 Million shares, which have been reported (via 13F filing form) to have a value of $5.12 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
302,552
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Added 1.09%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
149,408
shares
|
$631,995
0.0% of portfolio
|
Q3 2024
New holding
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
125,355
shares
|
$530,251
0.0% of portfolio
|
Q3 2024
Added 11.47%
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
89,412
shares
|
$378,212
0.0% of portfolio
|
Q4 2023
New holding
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
60,000
shares
|
$253,800
0.0% of portfolio
|
Q3 2021
New holding
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
53,425
shares
|
$225,987
0.08% of portfolio
|
Q3 2024
Added 29.66%
|
|
Wynnefield Capital Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
50,950
shares
|
$215,518
0.12% of portfolio
|
Q2 2023
Added 5263.16%
|
|
Benin Management Corp
|
Oct 21, 2024 Q3 2024 |
48,300
shares
|
$204,309
0.05% of portfolio
|
Q2 2023
Reduced 2.03%
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
42,580
shares
|
$180,113
0.0% of portfolio
|
Q3 2021
New holding
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
36,671
shares
|
$155,118
0.02% of portfolio
|
Q3 2021
New holding
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Oct 09, 2024 Q3 2024 |
36,671
shares
|
$155,118
0.01% of portfolio
|
Q4 2022
New holding
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
31,500
shares
|
$133,245
0.0% of portfolio
|
Q3 2024
Added 2.27%
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
25,869
shares
|
$109,425
0.0% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
19,530
shares
|
$82,611
0.0% of portfolio
|
Q2 2024
Reduced 7.04%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
17,902
shares
|
$75,725
0.0% of portfolio
|
Q3 2024
Added 61.8%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
14,529
shares
|
$61,457
0.0% of portfolio
|
Q3 2024
Reduced 10.27%
|
|
Peak Financial Advisors LLC
|
Oct 09, 2024 Q3 2024 |
14,521
shares
|
$61,423
0.04% of portfolio
|
Q3 2022
Added 38.02%
|
|
Focused Wealth Management, Inc
|
Oct 30, 2024 Q3 2024 |
12,343
shares
|
$52,210
0.01% of portfolio
|
Q1 2024
Reduced 6.63%
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
11,223
shares
|
$47,473
0.0% of portfolio
|
N/A
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
10,125
shares
|
$42,828
0.0% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,017
shares
|
$4,301
0.0% of portfolio
|
Q3 2024
Reduced 65.05%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
107
shares
|
$452
0.0% of portfolio
|
Q3 2024
Added 12.63%
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
15
shares
|
$63
0.0% of portfolio
|
Q3 2024
Reduced 6.25%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|