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Get Institutions for : 
Sono Tek Corp (SOTK)  
$4.89 0.05 (1.03%) as of 4:30 Fri 5/10


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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  : 
0.24 (4.68%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3672 - 2023-12-31 298,798 $1,616,000 1,845
   MODERA WEALTH MANAGEMENT, LLC 285 - 2023-12-31 185,043 $1,001,000 0
   GEODE CAPITAL MANAGEMENT LLC 3566 - 2023-12-31 105,901 $550,000 0
   M&T BANK CORP 1140 *New 2023-12-31 89,412 $484,000 89,412
   STIFEL FINANCIAL CORP 2791 - 2023-12-31 60,000 $325,000 0
   WYNNEFIELD CAPITAL INC 17 - 2023-12-31 50,950 $276,000 0
   BENIN MANAGEMENT CORP 98 - 2024-03-31 48,300 $236,000 0
   J P MORGAN CHASE & CO 4119 - 2023-12-31 42,092 $228,000 42,086
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1596 - 2023-09-30 42,580 $222,000 0
   Beaumont Financial Advisors LLC 329 - 2023-12-31 36,671 $198,000 0
   NORTHERN TRUST CORP 3964 - 2023-12-31 29,727 $161,000 18,288
   BARD ASSOCIATES INC 157 - 2023-12-31 25,280 $137,000 2,030
   BLACKROCK INC. 4439 - 2023-12-31 19,912 $108,000 -226
   DIMENSIONAL FUND ADVISORS INC 3296 - 2023-12-31 14,546 $75,000 0
   Focused Wealth Management Inc 256 - 2023-12-31 13,220 $72,000 0
   PEAK FINANCIAL ADVISORS LLC 66 - 2024-03-31 14,521 $71,000 0
   RENAISSANCE TECHNOLOGIES LLC 3396 *New 2023-12-31 12,100 $65,000 12,100
   ACADIAN ASSET MANAGEMENT LLC 1442 - 2023-12-31 11,223 $58,000 0
   MORGAN STANLEY 5920 - 2023-12-31 10,125 $55,000 0
   TOWER RESEARCH CAPITAL LLC 4261 - 2023-12-31 1,873 $10,000 1,060
   UBS Group AG 6291 - 2023-12-31 1,195 $6,000 1,195
   Spire Wealth Management 1917 *New 2024-03-31 1,002 $5,000 1,002
   ROYAL BANK OF CANADA 6262 - 2023-12-31 187 $1,000 187
   FMR LLC 4827 - 2023-12-31 23 $0 0
   WELLS FARGO & CO/MN 6271 - 2023-12-31 90 $0 5
   BANK OF AMERICA CORP /DE/ 6422 *New 2023-12-31 7 $0 7
   PROEQUITIES INC. 8659 - 2024-03-31 0 $0 0
  27 Records found
  1    
  Page 1 of 1
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