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Sono-Tek
SOTK

Overview Fund Activity

16 hedge funds and large institutions have $3.74M invested in Sono-Tek in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$220K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69K
3
FWM
3
Focused Wealth Management
New York
$113K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$9K
5
BMC
5
Benin Management Corp
Connecticut
$334K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Millennium Management
2
Millennium Management
New York
$84K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
PFA
4
Peak Financial Advisors
Colorado
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07M 158,796 – –
AIP
2
ARS Investment Partners
New York
$549K 81,300 – –
Stifel Financial
3
Stifel Financial
Missouri
$405K 60,000 – –
BMC
4
Benin Management Corp
Connecticut
$334K 49,500 +500 +1%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$287K 42,580 – –
BFA
6
Beaumont Financial Advisors
Massachusetts
$248K 36,671 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$220K 32,666 +32,666 New
BA
8
Bard Associates
Illinois
$138K 20,500 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$122K 18,261 – –
FWM
10
Focused Wealth Management
New York
$113K 16,790 +1,798 +12%
Millennium Management
11
Millennium Management
New York
$84K 12,492 -18,371 -60%
PFA
12
Peak Financial Advisors
Colorado
$82K 12,100 -3,000 -20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$69K 10,196 +10,196 New
Osaic Holdings
14
Osaic Holdings
Arizona
$9K 1,400 +1,400 New
WC
15
Wynnefield Capital
New York
$7K 1,000 – –
EI
16
EAM Investors
California
– – -214,220 Closed
OSAM
17
O'Shaughnessy Asset Management
Connecticut
– – -10,584 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– – -43 Closed
Morgan Stanley
19
Morgan Stanley
New York
– – -6 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
21
Wells Fargo
California
$0 34 +1 +3%