HoldingsHub
中文

Home › Stocks › SOTK

SOTK — SONO TEK CORP

Reported value held$4.40M
Funds holding (latest)14
SectorTechnology
Funds holding (Q2 2026)8
Institutional value$2.53M · 413.58K sh
New / Add / Cut / Exit1 / 5 / 1 / 0
Top-5 / Top-10 concentration94.2% / 100.0%
Institutional holdings change Accumulating +28.1% (+90.76K sh)
Institutional value change Up +93.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding SOTK (SONO TEK CORP) in their latest 13F filings, with a combined reported value of $2.53M across 413.58K shares. That is +28.1% by share count (+90.76K shares) versus the previous quarter, while reported value moved +93.1%. Ownership is concentrated: the five largest holders account for 94.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SOTK is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 430.80K $1.78M 0.00% Add
Geode Capital Management history Q2 2026 149.67K $916.19K 0.00% Add
Renaissance Technologies history Q2 2026 115.00K $703.80K 0.00% Add
Morgan Stanley history Q2 2026 68.97K $422.12K 0.00% Add
BlackRock Inc history Q2 2026 29.21K $178.78K 0.00% Add
Citadel Advisors history Q2 2026 26.76K $163.80K 0.00% Add
Northern Trust Corp history Q2 2026 23.94K $146.49K 0.00% Reduce
Millennium Management history Q1 2022 12.49K $84.00K 0.00% Reduce
Wells Fargo & Co history Q1 2024 91 $445 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 23 $141 0.00% Hold
Bank of America Corp history Q4 2025 13 $54 0.00% Add
JPMorgan Chase & Co history Q1 2025 13 $47 0.00% Reduce
UBS Group AG history Q2 2026 1 $6 0.00% New
Citigroup Inc history Q3 2025 1 $4 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management — — 32.67K 33.25K 94.57K 95.22K 95.22K 95.22K 105.90K 105.90K 105.90K 112.45K 125.36K 125.36K 153.03K 152.65K 154.31K 155.28K 136.01K 149.67K
Renaissance Technologies — — — — — — — — — 12.10K 28.40K 30.80K 31.50K 33.50K 32.20K 31.00K 38.70K 62.94K 89.10K 115.00K
Morgan Stanley — 6 — 6.80K 6.80K 6.80K 10.12K 10.12K 10.12K 10.12K 10.19K 10.19K 10.12K 10.12K 10.12K 10.12K 10.12K 10.12K 10.12K 68.97K
BlackRock Inc — — — — — — — — — — — — 20.87K 20.81K 21.50K 17.64K 18.13K 18.86K 20.45K 29.21K
Citadel Advisors — — — — — — — — — — 16.20K — — — — — — 20.03K 23.66K 26.76K
Northern Trust Corp — — — — — — 11.03K 11.44K 11.44K 29.73K 27.30K 26.11K 25.87K 41.08K 37.92K 38.18K 36.81K 36.55K 43.46K 23.94K
Fidelity Management & Research (FMR) — — — — — 23 23 70 23 23 23 23 23 23 23 23 23 23 23 23
UBS Group AG 1.60K — — — — — 1.45K 131 — 1.20K 54 — 149.41K 144.73K 149.49K 139.73K 113.52K 418 — 1
Bank of America Corp 296 — — — — 10 — — — 7 — 95 107 105 112 130 12 13 — —
Citigroup Inc — — — — — — — — — — 1.97K — — — — — 1 — — —
Vanguard Group — 158.80K 158.80K 158.80K 293.87K 296.88K 296.88K 296.88K 296.95K 298.80K 299.25K 299.29K 302.55K 302.55K 303.00K 367.39K 367.39K 430.80K — —
JPMorgan Chase & Co — — — — — — — — 6 42.09K 41.99K 16 15 15 13 — — — — —
Millennium Management — 30.86K 12.49K — — — — — — — — — — — — — — — — —
Wells Fargo & Co — 33 34 37 77 79 81 84 85 90 91 — — — — — — — — —

Download holders (CSV)