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Sono-Tek

22 hedge funds and large institutions have $4.34M invested in Sono-Tek in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $4.17M → $4.34M (+$163K)

0.01% less ownership

Funds ownership: 6.85%6.83% (-0.01%)

4% less funds holding

Funds holding: 2322 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22M +$13.2K +3,263 +1%
UBS Group
2
UBS Group
Switzerland
$602K +$605K +149,408 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$505K +$52.2K +12,900 +11%
M&T Bank
4
M&T Bank
New York
$360K
Stifel Financial
5
Stifel Financial
Missouri
$242K
BA
6
Bard Associates
Illinois
$215K +$49.5K +12,220 +30%
WC
7
Wynnefield Capital
New York
$205K
BMC
8
Benin Management Corp
Connecticut
$195K
BFA
9
Beaumont Financial Advisors
Massachusetts
$148K
Renaissance Technologies
10
Renaissance Technologies
New York
$127K +$2.83K +700 +2%
Northern Trust
11
Northern Trust
Illinois
$104K -$972 -240 -0.9%
BlackRock
12
BlackRock
New York
$84.1K +$5.41K +1,337 +7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$72.1K +$27.7K +6,838 +62%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$58.6K -$6.73K -1,663 -10%
PFA
15
Peak Financial Advisors
Colorado
$58.5K
FWM
16
Focused Wealth Management
New York
$49.7K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$44K
Morgan Stanley
18
Morgan Stanley
New York
$40.8K -$271 -67 -0.7%
TRCT
19
Tower Research Capital (TRC)
New York
$4.1K -$7.67K -1,893 -65%
Bank of America
20
Bank of America
North Carolina
$431 +$49 +12 +13%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$93
JP Morgan Chase
22
JP Morgan Chase
New York
$60 -$4 -1 -6%
MWM
23
Modera Wealth Management
New Jersey
-$716K -184,975 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$1K -171 Closed

SOTK Hedge Fund Activity: Q3 2024 in Review

22 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Sono-Tek (SOTK) for Q3 2024, worth a combined $4.34M — up 3.9% from $4.17M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SOTK and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, opening a new position worth an estimated $605K. The largest seller was Modera Wealth Management, exiting entirely with an estimated $716K sold.

  • 22 institutional investors held Sono-Tek (SOTK) as of Q3 2024, down from 23 in Q2 2024.
  • Funds reported $4.34M of Sono-Tek stock for Q3 2024, up 3.9% quarter-over-quarter.
  • 1 fund opened new Sono-Tek positions in Q3 2024 and 2 closed out, a net change of -1 holder.
  • The largest Sono-Tek buyer in Q3 2024 was UBS Group, an estimated $605K added.
  • The largest Sono-Tek seller in Q3 2024 was Modera Wealth Management, an estimated $716K sold.

Based on aggregated 13F filings for Q3 2024.