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Sono-Tek
SOTK

Overview Fund Activity

21 hedge funds and large institutions have $4.89M invested in Sono-Tek in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$56.7K
2
Morgan Stanley
2
Morgan Stanley
New York
$52K
3
UBS Group
3
UBS Group
Switzerland
$7.43K
4
BlackRock
4
BlackRock
New York
$95.3K
5
TRCT
5
Tower Research Capital (TRC)
New York
$7K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$74.4K
2
BMC
2
Benin Management Corp
Connecticut
$253K
3
Bank of America
3
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53M 296,883 – –
MWM
2
Modera Wealth Management
New Jersey
$951K 185,043 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$488K 95,216 – –
AIP
4
ARS Investment Partners
New York
$350K 68,064 – –
Stifel Financial
5
Stifel Financial
Missouri
$308K 60,000 – –
BMC
6
Benin Management Corp
Connecticut
$253K 49,300 -100 -0.2%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$219K 42,580 – –
BFA
8
Beaumont Financial Advisors
Massachusetts
$188K 36,671 – –
BA
9
Bard Associates
Illinois
$105K 20,500 – –
BlackRock
10
BlackRock
New York
$95.3K 18,541 +570 +3%
PFA
11
Peak Financial Advisors
Colorado
$74.6K 14,521 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$74.4K 14,534 -2,191 -13%
FWM
13
Focused Wealth Management
New York
$67.9K 13,220 – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$57K 11,223 – –
Northern Trust
15
Northern Trust
Illinois
$56.7K 11,028 +11,028 New
Morgan Stanley
16
Morgan Stanley
New York
$52K 10,125 +3,325 +49%
UBS Group
17
UBS Group
Switzerland
$7.43K 1,445 +1,445 New
TRCT
18
Tower Research Capital (TRC)
New York
$7K 1,346 +248 +23%
WC
19
Wynnefield Capital
New York
$4.88K 950 – –
Wells Fargo
20
Wells Fargo
California
$416 81 +2 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$118 23 – –
Bank of America
22
Bank of America
North Carolina
– – -10 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –