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Get Institutions for : 
Sono Tek Corp (SOTK)  
$3.67 0.02 (0.55%) as of 4:30 Mon 7/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    1
Total shares held : 
1,111,731  
% of shares held : 
7.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-749,204  
% of shares held change : 
  -5.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.39  
Last Quarter's Ending Price : 
$3.64  
Last Quarter's Average Price
$3.83  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (4.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
8
 36,548
 3.29%
 
Unchanged Positions :
13
 383,170
 34.47%
 
Decreased Positions :
4
-12,366
-1.11%
 
Closed Positions :
1
-773,386
-69.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 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 3670 - 2025-03-31 302,997 $1,103,000 445
   GEODE CAPITAL MANAGEMENT LLC 3496 - 2025-03-31 153,025 $557,000 27,670
   UBS Group AG 4569 - 2025-03-31 149,485 $544,000 4,751
   M&T BANK CORP 1276 - 2025-03-31 80,000 $291,000 0
   STIFEL FINANCIAL CORP 3124 - 2025-03-31 60,000 $218,000 0
   BARD ASSOCIATES INC 151 - 2025-03-31 56,431 $205,000 0
   WYNNEFIELD CAPITAL INC 15 - 2025-03-31 50,950 $185,000 0
   BENIN MANAGEMENT CORP 123 - 2025-03-31 48,000 $175,000 0
   NORTHERN TRUST CORP 4031 - 2025-03-31 37,920 $138,000 -3,161
   Beaumont Financial Advisors LLC 364 - 2025-03-31 36,671 $133,000 0
   RENAISSANCE TECHNOLOGIES LLC 3169 - 2025-03-31 32,200 $117,000 -1,300
   BlackRock Inc. 4467 - 2025-03-31 21,502 $78,000 689
   PEAK FINANCIAL ADVISORS LLC 72 - 2025-03-31 14,521 $53,000 0
   STATE STREET CORP 3906 - 2025-03-31 13,612 $50,000 0
   Focused Wealth Management Inc 177 - 2025-03-31 13,343 $49,000 1,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5714 - 2025-03-31 12,806 $47,000 560
   DIMENSIONAL FUND ADVISORS INC 3264 - 2025-03-31 12,737 $46,000 0
   MORGAN STANLEY 6128 - 2025-03-31 10,125 $37,000 0
   ACADIAN ASSET MANAGEMENT LLC 1550 - 2025-03-31 3,320 $12,000 -7,903
   TOWER RESEARCH CAPITAL LLC 3931 - 2025-03-31 1,838 $7,000 1,426
   BANK OF AMERICA CORP /DE/ 6239 - 2025-03-31 112 $0 7
   PROEQUITIES INC. 3541 - 2025-03-31 0 $0 0
   J P MORGAN CHASE & CO 5710 - 2025-03-31 13 $0 -2
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 549 *Closed 2025-03-31 0 $0 -773,386
   FMR LLC 5346 - 2025-03-31 23 $0 0
   SBI Securities Co. Ltd. 3814 - 2025-03-31 100 $0 0

  26 Records found
  1    
  Page 1 of 1
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