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Sono-Tek
SOTK

Overview Fund Activity

24 hedge funds and large institutions have $5.82M invested in Sono-Tek in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$484K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$228K
3
Northern Trust
3
Northern Trust
Illinois
$161K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$65K
5
Morgan Stanley
5
Morgan Stanley
New York
$110K

Top Sellers

1
AIP
1
ARS Investment Partners
New York
$0
2
BlackRock
2
BlackRock
New York
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62M 298,798 +1,845 +0.6%
MWM
2
Modera Wealth Management
New Jersey
$1M 185,043 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$550K 105,901 – –
M&T Bank
4
M&T Bank
New York
$484K 89,412 +89,412 New
Stifel Financial
5
Stifel Financial
Missouri
$325K 60,000 – –
WC
6
Wynnefield Capital
New York
$276K 50,950 – –
BMC
7
Benin Management Corp
Connecticut
$261K 48,300 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$228K 42,092 +42,086 +701,433%
BFA
9
Beaumont Financial Advisors
Massachusetts
$198K 36,671 – –
Northern Trust
10
Northern Trust
Illinois
$161K 29,727 +18,288 +160%
BA
11
Bard Associates
Illinois
$137K 25,280 +2,030 +9%
Morgan Stanley
12
Morgan Stanley
New York
$110K 20,250 +10,125 +100%
BlackRock
13
BlackRock
New York
$108K 19,912 -226 -1%
PFA
14
Peak Financial Advisors
Colorado
$78.6K 14,521 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$75.5K 14,546 – –
FWM
16
Focused Wealth Management
New York
$71.5K 13,220 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$65K 12,100 +12,100 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$58K 11,223 – –
TRCT
19
Tower Research Capital (TRC)
New York
$10.1K 1,873 +1,060 +130%
UBS Group
20
UBS Group
Switzerland
$6.47K 1,195 +1,195 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K 187 +187 New
Wells Fargo
22
Wells Fargo
California
$487 90 +5 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$119 23 – –
Bank of America
24
Bank of America
North Carolina
$38 7 +7 New
AIP
25
ARS Investment Partners
New York
– – -68,064 Closed
1
2