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Sono-Tek
SOTK

Overview Fund Activity

21 hedge funds and large institutions have $5.3M invested in Sono-Tek in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$556K
2
BA
2
Bard Associates
Illinois
$121K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.4K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32

Top Sellers

1
TSS
1
Two Sigma Securities
New York
$0
2
BlackRock
2
BlackRock
New York
$105K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$4.24K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55M 296,953 +70 +0%
MWM
2
Modera Wealth Management
New Jersey
$966K 185,043 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$556K 105,901 +10,685 +11%
AIP
4
ARS Investment Partners
New York
$355K 68,064 – –
Stifel Financial
5
Stifel Financial
Missouri
$313K 60,000 – –
WC
6
Wynnefield Capital
New York
$266K 50,950 – –
BMC
7
Benin Management Corp
Connecticut
$252K 48,300 – –
JPMPWA
8
J.P. Morgan Private Wealth Advisors
California
$222K 42,580 – –
BFA
9
Beaumont Financial Advisors
Massachusetts
$191K 36,671 – –
BA
10
Bard Associates
Illinois
$121K 23,250 +2,750 +13%
BlackRock
11
BlackRock
New York
$105K 20,138 -791 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$76.4K 14,546 +12 +0.1%
PFA
13
Peak Financial Advisors
Colorado
$75.8K 14,521 – –
FWM
14
Focused Wealth Management
New York
$69K 13,220 – –
Northern Trust
15
Northern Trust
Illinois
$59.7K 11,439 – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$58K 11,223 – –
Morgan Stanley
17
Morgan Stanley
New York
$52.9K 10,125 – –
TRCT
18
Tower Research Capital (TRC)
New York
$4.24K 813 -137 -14%
Wells Fargo
19
Wells Fargo
California
$444 85 +1 +1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$121 23 -47 -67%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$32 6 +6 New
TSS
22
Two Sigma Securities
New York
– – -12,970 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – -190 Closed
UBS Group
24
UBS Group
Switzerland
– – -131 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –