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Sono-Tek
SOTK

Overview Fund Activity

23 hedge funds and large institutions have $5.48M invested in Sono-Tek in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Wynnefield Capital
New York
$275K
2
TSS
2
Two Sigma Securities
New York
$70.1K
3
BlackRock
3
BlackRock
New York
$113K
4
Northern Trust
4
Northern Trust
Illinois
$61.8K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$708
2
BMC
2
Benin Management Corp
Connecticut
$261K
3
TRCT
3
Tower Research Capital (TRC)
New York
$5.14K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6M 296,883 – –
MWM
2
Modera Wealth Management
New Jersey
$1M 185,043 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$514K 95,216 – –
AIP
4
ARS Investment Partners
New York
$368K 68,064 – –
Stifel Financial
5
Stifel Financial
Missouri
$324K 60,000 – –
WC
6
Wynnefield Capital
New York
$275K 50,950 +50,000 +5,263%
BMC
7
Benin Management Corp
Connecticut
$261K 48,300 -1,000 -2%
JPMPWA
8
J.P. Morgan Private Wealth Advisors
California
$230K 42,580 – –
BFA
9
Beaumont Financial Advisors
Massachusetts
$198K 36,671 – –
BlackRock
10
BlackRock
New York
$113K 20,929 +2,388 +13%
BA
11
Bard Associates
Illinois
$111K 20,500 – –
PFA
12
Peak Financial Advisors
Colorado
$78.5K 14,521 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$78.5K 14,534 – –
FWM
14
Focused Wealth Management
New York
$71.5K 13,220 – –
TSS
15
Two Sigma Securities
New York
$70.1K 12,970 +12,970 New
Northern Trust
16
Northern Trust
Illinois
$61.8K 11,439 +411 +4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$59K 11,223 – –
Morgan Stanley
18
Morgan Stanley
New York
$54.7K 10,125 – –
TRCT
19
Tower Research Capital (TRC)
New York
$5.14K 950 -396 -29%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K 190 +190 New
UBS Group
21
UBS Group
Switzerland
$708 131 -1,314 -91%
Wells Fargo
22
Wells Fargo
California
$454 84 +3 +4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$378 70 +47 +204%
CFGS
24
Concourse Financial Group Securities
Alabama
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