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Sono-Tek
SOTK

Overview Fund Activity

20 hedge funds and large institutions have $5.91M invested in Sono-Tek in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$611K
3
BlackRock
3
BlackRock
New York
$115K
4
TRCT
4
Tower Research Capital (TRC)
New York
$7K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$148

Top Sellers

1
CBC
1
Coombe, Bender & Co
New York
$0
2
MWM
2
Modera Wealth Management
New Jersey
$1.19M
3
FWM
3
Focused Wealth Management
New York
$84.9K
4
AIP
4
ARS Investment Partners
New York
$437K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91M 296,883 +3,011 +1%
MWM
2
Modera Wealth Management
New Jersey
$1.19M 185,043 -10,500 -5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$611K 95,216 +647 +0.7%
AIP
4
ARS Investment Partners
New York
$437K 68,064 -2,436 -3%
Stifel Financial
5
Stifel Financial
Missouri
$385K 60,000 – –
BMC
6
Benin Management Corp
Connecticut
$317K 49,400 -100 -0.2%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$273K 42,580 – –
BFA
8
Beaumont Financial Advisors
Massachusetts
$235K 36,671 – –
BA
9
Bard Associates
Illinois
$132K 20,500 – –
BlackRock
10
BlackRock
New York
$115K 17,971 +512 +3%
PFA
11
Peak Financial Advisors
Colorado
$93.2K 14,521 – –
FWM
12
Focused Wealth Management
New York
$84.9K 13,220 -3,570 -21%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$71K 11,223 – –
Morgan Stanley
14
Morgan Stanley
New York
$43.7K 6,800 – –
TRCT
15
Tower Research Capital (TRC)
New York
$7K 1,098 +393 +56%
WC
16
Wynnefield Capital
New York
$6.1K 950 – –
Wells Fargo
17
Wells Fargo
California
$507 79 +2 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$148 23 +23 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$107 16,725 – –
Bank of America
20
Bank of America
North Carolina
$64 10 +10 New
CBC
21
Coombe, Bender & Co
New York
– – -14,000 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – -95 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –