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 972,699 shares, which have been reported (via 13F filing form) to have a value of $4.15 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
299,289
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2024
Added 0.01%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
112,455
shares
|
$480,182
0.0% of portfolio
|
Q2 2024
Added 6.19%
|
|
|
M&T Bank Corp
|
Jul 31, 2024 Q2 2024 |
89,412
shares
|
$381,789
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
60,000
shares
|
$256,199
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Wynnefield Capital Inc
New York, NY |
Aug 14, 2024 Q2 2024 |
50,950
shares
|
$217,556
0.12% of portfolio
|
Q2 2023
Added 5263.16%
|
|
|
Benin Management Corp
|
Oct 21, 2024 Q3 2024 |
48,300
shares
|
$206,240
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
|
$181,816
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Bard Associates Inc
Chicago, IL |
Aug 12, 2024 Q2 2024 |
41,205
shares
|
$175,945
0.07% of portfolio
|
Q2 2024
Added 1.42%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Oct 09, 2024 Q3 2024 |
36,671
shares
|
$156,585
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
36,671
shares
|
$156,585
0.02% of portfolio
|
Q3 2021
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
30,800
shares
|
$131,516
0.0% of portfolio
|
Q2 2024
Added 8.45%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
26,109
shares
|
$111,485
0.0% of portfolio
|
Q2 2024
Reduced 4.37%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
19,530
shares
|
$83,393
0.0% of portfolio
|
Q2 2024
Reduced 7.04%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
16,192
shares
|
$69,139
0.0% of portfolio
|
Q2 2024
Reduced 1.81%
|
|
|
Peak Financial Advisors LLC
|
Oct 09, 2024 Q3 2024 |
14,521
shares
|
$62,004
0.04% of portfolio
|
Q3 2022
Added 38.02%
|
|
|
Focused Wealth Management, Inc
|
Oct 30, 2024 Q3 2024 |
12,343
shares
|
$52,704
0.01% of portfolio
|
Q1 2024
Reduced 6.63%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
11,223
shares
|
$47,922
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
11,064
shares
|
$47,243
0.0% of portfolio
|
Q2 2024
Reduced 9.2%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
10,192
shares
|
$43,519
0.0% of portfolio
|
Q1 2024
Added 0.66%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
2,910
shares
|
$12,425
0.0% of portfolio
|
Q2 2024
Reduced 0.65%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
171
shares
|
$730
0.0% of portfolio
|
Q2 2024
Reduced 21.92%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
95
shares
|
$405
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
16
shares
|
$68
0.0% of portfolio
|
Q2 2024
Reduced 99.96%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|