We are live on ! Find out more
SOTK icon

Sono-Tek
SOTK

27 hedge funds and large institutions have $5.55M invested in Sono-Tek in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

13% more funds holding

Funds holding: 24 → 27 (+3)

0.33% more ownership

Funds ownership: 6.87% → 7.2% (+0.33%)

5% less capital invested

Capital invested by funds: $5.82M → $5.55M (-$275K)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$88.1K
2
Citadel Advisors
Citadel Advisors
Florida
+$87.5K
3
BA
Bard Associates
Illinois
+$82.9K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$65.8K
5
Citigroup
Citigroup
New York
+$10.7K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$54.3K
2
Northern Trust
Northern Trust
Illinois
-$13.1K
3
UBS Group
UBS Group
Switzerland
-$6.17K
4
FWM
Focused Wealth Management
New York
-$4.74K
5
JP Morgan Chase
JP Morgan Chase
New York
-$551
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46M +$2.47K +457 +0.2%
MWM
2
Modera Wealth Management
New Jersey
$905K -$367 -68 -0%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$518K – – –
M&T Bank
4
M&T Bank
New York
$437K – – –
Stifel Financial
5
Stifel Financial
Missouri
$293K – – –
WC
6
Wynnefield Capital
New York
$249K – – –
BMC
7
Benin Management Corp
Connecticut
$236K – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$205K -$551 -102 -0.2%
BA
9
Bard Associates
Illinois
$199K +$82.9K +15,350 +61%
BFA
10
Beaumont Financial Advisors
Massachusetts
$179K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$139K +$88.1K +16,300 +135%
Northern Trust
12
Northern Trust
Illinois
$134K -$13.1K -2,424 -8%
BlackRock
13
BlackRock
New York
$103K +$5.93K +1,098 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$80.6K +$10.5K +1,945 +13%
Citadel Advisors
15
Citadel Advisors
Florida
$79.2K +$87.5K +16,201 New
PFA
16
Peak Financial Advisors
Colorado
$71K – – –
FWM
17
Focused Wealth Management
New York
$60.4K -$4.74K -877 -7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$59.6K +$65.8K +12,185 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$54K – – –
Morgan Stanley
20
Morgan Stanley
New York
$49.8K -$54.3K -10,058 -50%
TRCT
21
Tower Research Capital (TRC)
New York
$14.3K +$5.71K +1,056 +56%
Citigroup
22
Citigroup
New York
$9.64K +$10.7K +1,972 New
SWM
23
Spire Wealth Management
Virginia
$4.9K +$5.41K +1,002 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$173 +32 +17%
Wells Fargo
25
Wells Fargo
California
$445 +$5 +1 +1%
1
2

SOTK Hedge Fund Activity: Q1 2024 in Review

27 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Sono-Tek (SOTK) for Q1 2024, worth a combined $5.55M — down 4.7% from $5.82M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SOTK positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $88.1K. The largest seller was Morgan Stanley, cutting an estimated $54.3K.

  • 27 institutional investors held Sono-Tek (SOTK) as of Q1 2024, up from 24 in Q4 2023.
  • Funds reported $5.55M of Sono-Tek stock for Q1 2024, down 4.7% quarter-over-quarter.
  • 4 funds opened new Sono-Tek positions in Q1 2024 and 1 closed out, a net change of +3 holders.
  • The largest Sono-Tek buyer in Q1 2024 was Renaissance Technologies, an estimated $88.1K added.
  • The largest Sono-Tek seller in Q1 2024 was Morgan Stanley, an estimated $54.3K sold.

Based on aggregated 13F filings for Q1 2024.