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Sono-Tek
SOTK

Overview Fund Activity

20 hedge funds and large institutions have $6.76M invested in Sono-Tek in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Modera Wealth Management
New Jersey
$1.37M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.06M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$663K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117K
5
PFA
5
Peak Financial Advisors
Colorado
$102K

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$0
2
AIP
2
ARS Investment Partners
New York
$495K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$78K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06M 293,872 +135,076 +85%
MWM
2
Modera Wealth Management
New Jersey
$1.37M 195,543 +195,543 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$663K 94,569 +61,319 +184%
AIP
4
ARS Investment Partners
New York
$495K 70,500 -8,200 -10%
Stifel Financial
5
Stifel Financial
Missouri
$421K 60,000 – –
BMC
6
Benin Management Corp
Connecticut
$347K 49,500 – –
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$299K 42,580 – –
BFA
8
Beaumont Financial Advisors
Massachusetts
$257K 36,671 – –
BA
9
Bard Associates
Illinois
$144K 20,500 – –
BlackRock
10
BlackRock
New York
$122K 17,459 +1,769 +11%
FWM
11
Focused Wealth Management
New York
$118K 16,790 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$117K 16,725 +4,386 +36%
PFA
13
Peak Financial Advisors
Colorado
$102K 14,521 +4,000 +38%
CBC
14
Coombe, Bender & Co
New York
$98K 14,000 – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$78K 11,223 -7,038 -39%
Morgan Stanley
16
Morgan Stanley
New York
$48K 6,800 – –
WC
17
Wynnefield Capital
New York
$7K 950 – –
TRCT
18
Tower Research Capital (TRC)
New York
$5K 705 +705 New
Wells Fargo
19
Wells Fargo
California
$1K 77 +40 +108%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K 95 +95 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
– – -11,186 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
– – -500 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –