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Sono-Tek
SOTK

Overview Fund Activity

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.

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
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$602K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$505K
3
BA
3
Bard Associates
Illinois
$215K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$72.1K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.22M

Top Sellers

1
MWM
1
Modera Wealth Management
New Jersey
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.1K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.6K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$0
5
Northern Trust
5
Northern Trust
Illinois
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22M 302,552 +3,263 +1%
UBS Group
2
UBS Group
Switzerland
$602K 149,408 +149,408 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$505K 125,355 +12,900 +11%
M&T Bank
4
M&T Bank
New York
$360K 89,412 – –
Stifel Financial
5
Stifel Financial
Missouri
$242K 60,000 – –
BA
6
Bard Associates
Illinois
$215K 53,425 +12,220 +30%
WC
7
Wynnefield Capital
New York
$205K 50,950 – –
BMC
8
Benin Management Corp
Connecticut
$195K 48,300 – –
BFA
9
Beaumont Financial Advisors
Massachusetts
$148K 36,671 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$127K 31,500 +700 +2%
Northern Trust
11
Northern Trust
Illinois
$104K 25,869 -240 -0.9%
BlackRock
12
BlackRock
New York
$84.1K 20,867 +1,337 +7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$72.1K 17,902 +6,838 +62%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$58.6K 14,529 -1,663 -10%
PFA
15
Peak Financial Advisors
Colorado
$58.5K 14,521 – –
FWM
16
Focused Wealth Management
New York
$49.7K 12,343 – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$44K 11,223 – –
Morgan Stanley
18
Morgan Stanley
New York
$40.8K 10,125 -67 -0.7%
TRCT
19
Tower Research Capital (TRC)
New York
$4.1K 1,017 -1,893 -65%
Bank of America
20
Bank of America
North Carolina
$431 107 +12 +13%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$93 23 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$60 15 -1 -6%
MWM
23
Modera Wealth Management
New Jersey
– – -184,975 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – -171 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –