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Get Institutions for : 
Sono Tek Corp (SOTK)  
$4.80 0.11 (2.24%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
1,071,196  
% of shares held : 
7.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
99,925  
% of shares held change : 
  0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.19  
Last Quarter's Ending Price : 
$5.41  
Last Quarter's Average Price
$5.13  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (6.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 101,519
 9.48%
 
Increased Positions :
8
 66,696
 6.23%
 
Unchanged Positions :
13
 550,523
 51.39%
 
Decreased Positions :
1
-226
-0.02%
 
Closed Positions :
1
-68,064
-6.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GEODE CAPITAL MANAGEMENT LLC 3595 - 2024-03-31 105,901 $518,000 0
   M&T BANK CORP 1189 - 2024-03-31 89,412 $437,000 0
   STIFEL FINANCIAL CORP 2915 - 2024-03-31 60,000 $293,000 0
   WYNNEFIELD CAPITAL INC 18 - 2024-03-31 50,950 $249,000 0
   BENIN MANAGEMENT CORP 98 - 2024-03-31 48,300 $236,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1596 - 2023-09-30 42,580 $222,000 0
   Beaumont Financial Advisors LLC 348 - 2024-03-31 36,671 $179,000 0
   PEAK FINANCIAL ADVISORS LLC 66 - 2024-03-31 14,521 $71,000 0
   ACADIAN ASSET MANAGEMENT LLC 1375 - 2024-03-31 11,223 $54,000 0
   FMR LLC 5468 - 2024-03-31 23 $0 0
   PROEQUITIES INC. 8659 - 2024-03-31 0 $0 0

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results