Susquehanna International Group’s Sono-Tek SOTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$78.4K Sell
19,309
-5,915
-23% -$24.4K ﹤0.01% 12466
2025
Q4
$104K Buy
25,224
+9,814
+64% +$40.9K ﹤0.01% 11430
2025
Q3
$69K Buy
15,410
+3,389
+28% +$12.3K ﹤0.01% 11745
2025
Q2
$45.7K Sell
12,021
-785
-6% -$2.98K ﹤0.01% 12140
2025
Q1
$46.6K Buy
12,806
+560
+5% +$2.15K ﹤0.01% 11885
2024
Q4
$49.1K Sell
12,246
-5,656
-32% -$25K ﹤0.01% 11684
2024
Q3
$72.1K Buy
17,902
+6,838
+62% +$27.7K ﹤0.01% 11222
2024
Q2
$42.8K Sell
11,064
-1,121
-9% -$5.02K ﹤0.01% 11472
2024
Q1
$59.6K Buy
+12,185
New +$65.8K ﹤0.01% 11485

Other funds holding SOTK

Susquehanna International Group's SOTK Position: Q1 2026 in Review

Susquehanna International Group reduced its Sono-Tek (SOTK) stake by 23% in Q1 2026, selling an estimated $24.4K and leaving 19,309 shares worth $78.4K. The position accounts for ﹤0.01% of the portfolio, ranked #12466.

Susquehanna International Group first reported a position in SOTK in Q1 2024 and has held it in 9 quarters since. The position peaked at $104K in Q4 2025. 28 funds tracked by Wall St. Rank hold SOTK as of Q1 2026.

  • Susquehanna International Group held 19,309 shares of Sono-Tek worth $78.4K as of Q1 2026.
  • Susquehanna International Group sold 5,915 Sono-Tek shares in Q1 2026, an estimated $24.4K.
  • Sono-Tek made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12466 holding.
  • Susquehanna International Group first reported a position in Sono-Tek in Q1 2024 and has held it in 9 quarters since.
  • Susquehanna International Group's Sono-Tek position peaked at $104K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Sono-Tek as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.