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Sono-Tek
SOTK

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% less ownership

Funds ownership: 6.45% → 6.44% (-0%)

3% less capital invested

Capital invested by funds: $5.48M → $5.3M (-$186K)

9% less funds holding

Funds holding: 23 → 21 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$53.6K
2
BA
Bard Associates
Illinois
+$13.8K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$351
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$60
5
JP Morgan Chase
JP Morgan Chase
New York
+$30

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$70.1K
2
BlackRock
BlackRock
New York
-$3.96K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1K
4
UBS Group
UBS Group
Switzerland
-$708
5
TRCT
Tower Research Capital (TRC)
New York
-$687
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55M +$351 +70 +0%
MWM
2
Modera Wealth Management
New Jersey
$966K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$556K +$53.6K +10,685 +11%
AIP
4
ARS Investment Partners
New York
$355K – – –
Stifel Financial
5
Stifel Financial
Missouri
$313K – – –
WC
6
Wynnefield Capital
New York
$266K – – –
BMC
7
Benin Management Corp
Connecticut
$252K – – –
JMPWA
8
JP Morgan Private Wealth Advisors
California
$222K – – –
BFA
9
Beaumont Financial Advisors
Massachusetts
$191K – – –
BA
10
Bard Associates
Illinois
$121K +$13.8K +2,750 +13%
BlackRock
11
BlackRock
New York
$105K -$3.96K -791 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$76.4K +$60 +12 +0.1%
PFA
13
Peak Financial Advisors
Colorado
$75.8K – – –
FWM
14
Focused Wealth Management
New York
$69K – – –
Northern Trust
15
Northern Trust
Illinois
$59.7K – – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$58K – – –
Morgan Stanley
17
Morgan Stanley
New York
$52.9K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$4.24K -$687 -137 -14%
Wells Fargo
19
Wells Fargo
California
$444 +$5 +1 +1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$121 -$236 -47 -67%
JP Morgan Chase
21
JP Morgan Chase
New York
$32 +$30 +6 New
TSS
22
Two Sigma Securities
New York
– -$70.1K -12,970 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$1K -190 Closed
UBS Group
24
UBS Group
Switzerland
– -$708 -131 Closed

SOTK Hedge Fund Activity: Q3 2023 in Review

21 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Sono-Tek (SOTK) for Q3 2023, worth a combined $5.3M — down 3.4% from $5.48M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SOTK and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Geode Capital Management, adding an estimated $53.6K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $70.1K sold.

  • 21 institutional investors held Sono-Tek (SOTK) as of Q3 2023, down from 23 in Q2 2023.
  • Funds reported $5.3M of Sono-Tek stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 1 fund opened new Sono-Tek positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest Sono-Tek buyer in Q3 2023 was Geode Capital Management, an estimated $53.6K added.
  • The largest Sono-Tek seller in Q3 2023 was Two Sigma Securities, an estimated $70.1K sold.

Based on aggregated 13F filings for Q3 2023.