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Sono-Tek
SOTK

Overview Fund Activity

23 hedge funds and large institutions have $4.17M invested in Sono-Tek in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% 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
4
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$435K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$119K
3
BA
3
Bard Associates
Illinois
$159K
4
Bank of America
4
Bank of America
North Carolina
$368
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.16M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$62
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Citigroup
3
Citigroup
New York
$0
4
BlackRock
4
BlackRock
New York
$75.6K
5
SWM
5
Spire Wealth Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16M 299,289 +34 +0%
MWM
2
Modera Wealth Management
New Jersey
$716K 184,975 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$435K 112,455 +6,554 +6%
M&T Bank
4
M&T Bank
New York
$346K 89,412 – –
Stifel Financial
5
Stifel Financial
Missouri
$232K 60,000 – –
WC
6
Wynnefield Capital
New York
$197K 50,950 – –
BMC
7
Benin Management Corp
Connecticut
$187K 48,300 – –
BA
8
Bard Associates
Illinois
$159K 41,205 +575 +1%
BFA
9
Beaumont Financial Advisors
Massachusetts
$142K 36,671 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$119K 30,800 +2,400 +8%
Northern Trust
11
Northern Trust
Illinois
$101K 26,109 -1,194 -4%
BlackRock
12
BlackRock
New York
$75.6K 19,530 -1,480 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$62.7K 16,192 -299 -2%
PFA
14
Peak Financial Advisors
Colorado
$56.2K 14,521 – –
FWM
15
Focused Wealth Management
New York
$47.8K 12,343 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$42.8K 11,064 -1,121 -9%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$42K 11,223 – –
Morgan Stanley
18
Morgan Stanley
New York
$39.4K 10,192 – –
TRCT
19
Tower Research Capital (TRC)
New York
$11.3K 2,910 -19 -0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K 171 -48 -22%
Bank of America
21
Bank of America
North Carolina
$368 95 +95 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$89 23 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$62 16 -41,974 -100%
Citadel Advisors
24
Citadel Advisors
Florida
– – -16,201 Closed
Citigroup
25
Citigroup
New York
– – -1,972 Closed
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