Sono-Tek Corporation
Hedge Funds Holdings
Last updated:
Sono-Tek Corporation‘s stocks are currently a part of 16 hedge funds’ portfolios, which represents 3.41% of the total amount of its stocks outstanding. This makes up a total of 537.09K shares of Sono-Tek Corporation. Compared to the previous quarter, the number fell by -42.68% or -399.88K shares fewer. As for the holding position changes, 18.75% (3) of current hedge fund investors increased the number of shares held, 12.5% (2) of current holders sold a part of the shares held, and 6.25% (1) closed the holdings completely. 1 hedge funds are new holders of Sono-Tek Corporation stock in Q1 2023, it is 6.25% of total holders.
Hedge funds holding Sono-Tek (Q2 2017 – Q1 2023)
| Q2 2017 | 1 |
|---|---|
| Q3 2017 | 1 |
| Q4 2017 | 1 |
| Q1 2018 | 1 |
| Q2 2018 | 1 |
| Q3 2018 | 1 |
| Q4 2018 | 1 |
| Q1 2019 | 1 |
| Q2 2019 | 1 |
| Q3 2019 | 1 |
| Q4 2019 | 1 |
| Q1 2020 | 1 |
| Q2 2020 | 0 |
| Q3 2021 | 10 |
| Q4 2021 | 14 |
| Q1 2022 | 15 |
| Q2 2022 | 18 |
| Q3 2022 | 20 |
| Q4 2022 | 20 |
| Q1 2023 | 16 |
Hedge funds changes in Sono-Tek positions (Q2 2017 – Q1 2023)
| Q2 2017 | 0 | 0 | 0 | 0 | 1 |
|---|---|---|---|---|---|
| Q3 2017 | 0 | 0 | 0 | 0 | 1 |
| Q4 2017 | 0 | 0 | 0 | 0 | 1 |
| Q1 2018 | 0 | 0 | 0 | 0 | 1 |
| Q2 2018 | 0 | 0 | 0 | 0 | 1 |
| Q3 2018 | 0 | 0 | 0 | 0 | 1 |
| Q4 2018 | 0 | 0 | 0 | 0 | 1 |
| Q1 2019 | 0 | 0 | 0 | 0 | 1 |
| Q2 2019 | 0 | 0 | 0 | 0 | 1 |
| Q3 2019 | 0 | 0 | 0 | 0 | 1 |
| Q4 2019 | 0 | 0 | 0 | 0 | 1 |
| Q1 2020 | 0 | 0 | 0 | 0 | 1 |
| Q2 2020 | 0 | 0 | 0 | 1 | -1 |
| Q3 2021 | 10 | 0 | 0 | 0 | 0 |
| Q4 2021 | 6 | 1 | 2 | 2 | 3 |
| Q1 2022 | 3 | 2 | 2 | 2 | 6 |
| Q2 2022 | 4 | 2 | 4 | 1 | 7 |
| Q3 2022 | 4 | 5 | 2 | 2 | 7 |
| Q4 2022 | 3 | 5 | 4 | 2 | 6 |
| Q1 2023 | 1 | 3 | 2 | 1 | 9 |
Top 50 hedge fund holders of Sono-Tek Corporation (NASDAQ:SOTK)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VANGUARD GROUP INC | 2.06M | 293.87K | 0.000% |
| MODERA WEALTH MANAGEMENT, LLC | 1.37M | 195.54K | 0.070% |
| GEODE CAPITAL MANAGEMENT, LLC | 663K | 94.56K | 0.000% |
| ARS INVESTMENT PARTNERS, LLC | 495K | 70.5K | 0.068% |
| STIFEL FINANCIAL CORP | 421K | 60K | 0.001% |
| BENIN MANAGEMENT CORP | 347K | 49.5K | 0.145% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 299K | 42.58K | 0.001% |
| BEAUMONT FINANCIAL PARTNERS, LLC | 257K | 36.67K | 0.025% |
| BARD ASSOCIATES INC | 144K | 20.5K | 0.065% |
| BLACKROCK INC. Larry Fink | 122K | 17.45K | 0.000% |
| FOCUSED WEALTH MANAGEMENT, INC | 118K | 16.79K | 0.025% |
| DIMENSIONAL FUND ADVISORS LP | 117K | 16.72K | 0.000% |
| PEAK FINANCIAL ADVISORS LLC | 102K | 14.52K | 0.125% |
| COOMBE, BENDER & CO LLC | 98K | 14K | 0.087% |
| ACADIAN ASSET MANAGEMENT LLC | 78K | 11.22K | 0.000% |
| MORGAN STANLEY | 48K | 6.8K | 0.000% |
| WYNNEFIELD CAPITAL INC | 7K | 950 | 0.004% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 5K | 683 | 0.000% |
| WELLS FARGO & COMPANY/MN | 1K | 77 | 0.000% |
| ROYAL BANK OF CANADA | 1K | 95 | 0.000% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 0 | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 0 | 0 | 0.000% |