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Sono-Tek
SOTK

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

12% more capital invested

Capital invested by funds: $4.89M → $5.48M (+$595K)

10% more funds holding

Funds holding: 21 → 23 (+2)

0.4% more ownership

Funds ownership: 6.04% → 6.45% (+0.4%)

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

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$266K
2
TSS
Two Sigma Securities
New York
+$69K
3
BlackRock
BlackRock
New York
+$12.7K
4
Northern Trust
Northern Trust
Illinois
+$2.19K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.01K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.99K
2
BMC
Benin Management Corp
Connecticut
-$5.32K
3
TRCT
Tower Research Capital (TRC)
New York
-$2.11K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6M – – –
MWM
2
Modera Wealth Management
New Jersey
$1M – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$514K – – –
AIP
4
ARS Investment Partners
New York
$368K – – –
Stifel Financial
5
Stifel Financial
Missouri
$324K – – –
WC
6
Wynnefield Capital
New York
$275K +$266K +50,000 +5,263%
BMC
7
Benin Management Corp
Connecticut
$261K -$5.32K -1,000 -2%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$230K – – –
BFA
9
Beaumont Financial Advisors
Massachusetts
$198K – – –
BlackRock
10
BlackRock
New York
$113K +$12.7K +2,388 +13%
BA
11
Bard Associates
Illinois
$111K – – –
PFA
12
Peak Financial Advisors
Colorado
$78.5K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$78.5K – – –
FWM
14
Focused Wealth Management
New York
$71.5K – – –
TSS
15
Two Sigma Securities
New York
$70.1K +$69K +12,970 New
Northern Trust
16
Northern Trust
Illinois
$61.8K +$2.19K +411 +4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$59K – – –
Morgan Stanley
18
Morgan Stanley
New York
$54.7K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$5.13K -$2.11K -396 -29%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$1.01K +190 New
UBS Group
21
UBS Group
Switzerland
$708 -$6.99K -1,314 -91%
Wells Fargo
22
Wells Fargo
California
$454 +$16 +3 +4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$378 +$250 +47 +204%

SOTK Hedge Fund Activity: Q2 2023 in Review

23 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Sono-Tek (SOTK) for Q2 2023, worth a combined $5.48M — up 12% from $4.89M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SOTK positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Wynnefield Capital, adding an estimated $266K. The largest seller was UBS Group, cutting an estimated $6.99K.

  • 23 institutional investors held Sono-Tek (SOTK) as of Q2 2023, up from 21 in Q1 2023.
  • Funds reported $5.48M of Sono-Tek stock for Q2 2023, up 12% quarter-over-quarter.
  • 2 funds opened new Sono-Tek positions in Q2 2023 and 0 closed out, a net change of +2 holders.
  • The largest Sono-Tek buyer in Q2 2023 was Wynnefield Capital, an estimated $266K added.
  • The largest Sono-Tek seller in Q2 2023 was UBS Group, an estimated $6.99K sold.

Based on aggregated 13F filings for Q2 2023.