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 27 institutions that hold shares in the stock, with a total of 1.94 Million shares, which have been reported (via 13F filing form) to have a value of $7.17 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Signature Estate & Investment Advisors LLC
|
Feb 11, 2025 Q4 2024 |
773,386
shares
|
$2.86 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
302,552
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
144,734
shares
|
$535,515
0.0% of portfolio
|
Q4 2024
Reduced 3.13%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
125,355
shares
|
$463,813
0.0% of portfolio
|
Q3 2024
Added 11.47%
|
|
|
M&T Bank Corp
|
Feb 06, 2025 Q4 2024 |
80,000
shares
|
$296,000
0.0% of portfolio
|
Q4 2024
Reduced 10.53%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
60,000
shares
|
$222,000
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Bard Associates Inc
Chicago, IL |
Feb 06, 2025 Q4 2024 |
56,431
shares
|
$208,794
0.09% of portfolio
|
Q4 2024
Added 5.63%
|
|
|
Wynnefield Capital Inc
New York, NY |
Feb 14, 2025 Q4 2024 |
50,950
shares
|
$188,515
0.14% of portfolio
|
Q2 2023
Added 5263.16%
|
|
|
Benin Management Corp
|
Jan 21, 2025 Q4 2024 |
48,000
shares
|
$177,600
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
|
$157,546
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
41,081
shares
|
$151,999
0.0% of portfolio
|
Q4 2024
Added 58.8%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
36,671
shares
|
$135,682
0.02% of portfolio
|
Q3 2021
New holding
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jan 17, 2025 Q4 2024 |
36,671
shares
|
$135,682
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
33,500
shares
|
$123,950
0.0% of portfolio
|
Q4 2024
Added 6.35%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
19,530
shares
|
$72,261
0.0% of portfolio
|
Q2 2024
Reduced 7.04%
|
|
|
Peak Financial Advisors LLC
|
Jan 14, 2025 Q4 2024 |
14,521
shares
|
$53,727
0.04% of portfolio
|
Q3 2022
Added 38.02%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
13,612
shares
|
$50,364
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
12,737
shares
|
$47,126
0.0% of portfolio
|
Q4 2024
Reduced 12.33%
|
|
|
Focused Wealth Management, Inc
|
Jan 28, 2025 Q4 2024 |
12,343
shares
|
$45,669
0.01% of portfolio
|
Q1 2024
Reduced 6.63%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
12,246
shares
|
$45,310
0.0% of portfolio
|
Q4 2024
Reduced 31.59%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
11,223
shares
|
$41,525
0.0% of portfolio
|
N/A
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
10,125
shares
|
$37,462
0.0% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
412
shares
|
$1,524
0.0% of portfolio
|
Q4 2024
Reduced 59.49%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
105
shares
|
$388
0.0% of portfolio
|
Q4 2024
Reduced 1.87%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Feb 05, 2025 Q4 2024 |
100
shares
|
$370
0.0% of portfolio
|
Q4 2024
New holding
|