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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
   VANGUARD GROUP INC 3690 - 2024-03-31 299,255 $1,463,000 457
   MODERA WEALTH MANAGEMENT, LLC 309 - 2024-03-31 184,975 $905,000 -68
   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
   J P MORGAN CHASE & CO 4189 - 2024-03-31 41,990 $205,000 -102
   BARD ASSOCIATES INC 156 - 2024-03-31 40,630 $199,000 15,350
   Beaumont Financial Advisors LLC 348 - 2024-03-31 36,671 $179,000 0
   RENAISSANCE TECHNOLOGIES LLC 3302 - 2024-03-31 28,400 $139,000 16,300
   NORTHERN TRUST CORP 4000 - 2024-03-31 27,303 $134,000 -2,424
   BLACKROCK INC. 4401 - 2024-03-31 21,010 $103,000 1,098
   DIMENSIONAL FUND ADVISORS INC 3284 - 2024-03-31 16,491 $81,000 1,945
   CITADEL ADVISORS LLC 4947 *New 2024-03-31 16,201 $79,000 16,201
   PEAK FINANCIAL ADVISORS LLC 66 - 2024-03-31 14,521 $71,000 0
   Focused Wealth Management Inc 166 - 2024-03-31 12,343 $60,000 -877
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4963 *New 2024-03-31 12,185 $60,000 12,185
   ACADIAN ASSET MANAGEMENT LLC 1375 - 2024-03-31 11,223 $54,000 0
   MORGAN STANLEY 5991 - 2024-03-31 10,192 $50,000 67
   TOWER RESEARCH CAPITAL LLC 3339 - 2024-03-31 2,929 $14,000 1,056
   CITIGROUP INC 4253 *New 2024-03-31 1,972 $10,000 1,972
   Spire Wealth Management 1917 *New 2024-03-31 1,002 $5,000 1,002
   ROYAL BANK OF CANADA 6059 - 2024-03-31 219 $1,000 32
   UBS Group AG 7498 - 2024-03-31 54 $0 -1,141
   BANK OF AMERICA CORP /DE/ 6507 *Closed 2024-03-31 0 $0 -7
   FMR LLC 5468 - 2024-03-31 23 $0 0
   PROEQUITIES INC. 8659 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6903 - 2024-03-31 91 $0 1

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