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Sono-Tek
SOTK

Overview Fund Activity

19 hedge funds and large institutions have $4.29M invested in Sono-Tek in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$115K
2
CBC
2
Coombe, Bender & Co
New York
$102K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$82K
4
Morgan Stanley
4
Morgan Stanley
New York
$50K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AIP
2
ARS Investment Partners
New York
$575K
3
PFA
3
Peak Financial Advisors
Colorado
$77K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$4K
5
WC
5
Wynnefield Capital
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16M 158,796 – –
AIP
2
ARS Investment Partners
New York
$575K 78,700 -2,600 -3%
Stifel Financial
3
Stifel Financial
Missouri
$438K 60,000 – –
BMC
4
Benin Management Corp
Connecticut
$361K 49,500 – –
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$311K 42,580 – –
BFA
6
Beaumont Financial Advisors
Massachusetts
$268K 36,671 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$242K 33,250 +584 +2%
BA
8
Bard Associates
Illinois
$150K 20,500 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$133K 18,261 – –
FWM
10
Focused Wealth Management
New York
$123K 16,790 – –
BlackRock
11
BlackRock
New York
$115K 15,690 +15,690 New
CBC
12
Coombe, Bender & Co
New York
$102K 14,000 +14,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$90K 12,339 +2,143 +21%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$82K 11,186 +11,186 New
PFA
15
Peak Financial Advisors
Colorado
$77K 10,521 -1,579 -13%
Morgan Stanley
16
Morgan Stanley
New York
$50K 6,800 +6,800 New
WC
17
Wynnefield Capital
New York
$7K 950 -50 -5%
Osaic Holdings
18
Osaic Holdings
Arizona
$4K 500 -900 -64%
Millennium Management
19
Millennium Management
New York
– – -12,492 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
21
Wells Fargo
California
$0 37 +3 +9%