SONO TEK CORP (SOTK)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
Institutions report 1,301,285 shares against 15,716,723 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.3M | 372,812 | 0.00% | 2q | +3.2%+$70.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $916.2K | 149,669 | 0.00% | 18q | +10.0%+$83.6K |
| RENAISSANCE TECHNOLOGIES LLC | $703.8K | 115,000 | 0.00% | 11q | +29.1%+$158.5K |
| M&T Bank Corp | $489.6K | 80,000 | 0.00% | 11q | -50.0%-$489.6K |
| MORGAN STANLEY | $422.1K | 68,974 | 0.00% | 17q | +581.6%+$360.2K |
| VANGUARD FIDUCIARY TRUST CO | $412.1K | 67,337 | 0.00% | 2q | +0.8%+$3.3K |
| STIFEL FINANCIAL CORP | $367.2K | 60,000 | 0.00% | 20q | HELD |
| BARD ASSOCIATES INC | $349.5K | 57,102 | 0.08% | 20q | +8.9%+$28.5K |
| CITADEL ADVISORS LLC | $327.6K | 53,528 | 0.00% | 3q | +126.2%+$182.8K |
| Benin Management CORP | $264.1K | 43,157 | 0.05% | 20q | -2.3%-$6.1K |
| Beaumont Financial Advisors, LLC | $224.4K | 36,671 | 0.01% | 15q | HELD |
| BlackRock, Inc. | $178.8K | 29,212 | 0.00% | 8q | +42.8%+$53.6K |
| STATE STREET CORP | $166.6K | 27,224 | 0.00% | 7q | +100.0%+$83.3K |
| DIMENSIONAL FUND ADVISORS LP | $147.3K | 24,062 | 0.00% | 18q | +9.6%+$12.9K |
| NORTHERN TRUST CORP | $146.5K | 23,936 | 0.00% | 14q | -44.9%-$119.5K |
| HRT FINANCIAL LP | $109.0K | 17,865 | 0.00% | new | NEW |
| XTX Topco Ltd | $95.6K | 15,616 | 0.00% | 2q | +34.6%+$24.5K |
| HM PAYSON & CO | $94.9K | 15,500 | 0.00% | 3q | -27.9%-$36.7K |
| PEAK FINANCIAL ADVISORS LLC | $88.9K | 14,521 | 0.04% | 20q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $72.9K | 11,905 | 0.00% | 2q | -92.6%-$907.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.4K | 10,522 | 0.00% | 10q | -45.5%-$53.8K |
| Vanguard Global Advisers, LLC | $16.7K | 2,736 | 0.00% | 2q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $15.0K | 2,520 | 0.00% | 19q | HELD |
| Tower Research Capital LLC (TRC) | $4.4K | 723 | 0.00% | 16q | -58.9%-$6.3K |
| OSAIC HOLDINGS, INC. | $2.7K | 435 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $618 | 101 | 0.00% | 7q | HELD |
| BARCLAYS PLC | $435 | 71 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $367 | 60 | 0.00% | new | NEW |
| FMR LLC | $141 | 23 | 0.00% | 15q | HELD |
| Caitong International Asset Management Co., Ltd | $12 | 2 | 0.00% | new | NEW |
| UBS Group AG | $6 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 31 | $8.0M | 1,301,285 | 5 | 11 | 7 | 0.0% |
| Q1 2026 | 28 | $5.8M | 1,422,440 | 3 | 8 | 4 | 0.0% |
| Q4 2025 | 25 | $5.3M | 1,282,383 | 3 | 9 | 4 | 0.0% |
| Q3 2025 | 23 | $4.8M | 1,079,915 | 1 | 6 | 5 | 0.0% |
| Q2 2025 | 24 | $4.3M | 1,144,882 | 1 | 5 | 7 | 0.0% |
| Q1 2025 | 24 | $4.0M | 1,111,731 | 0 | 7 | 4 | 0.0% |
| Q4 2024 | 25 | $7.5M | 1,860,935 | 2 | 3 | 8 | 0.0% |
| Q3 2024 | 22 | $4.3M | 1,076,129 | 1 | 6 | 5 | 0.0% |
| Q2 2024 | 23 | $4.2M | 1,078,462 | 1 | 3 | 8 | 0.0% |
| Q1 2024 | 27 | $5.9M | 1,196,617 | 4 | 8 | 3 | 0.0% |
| Q4 2023 | 24 | $6.0M | 1,123,413 | 5 | 7 | 1 | 0.0% |
| Q3 2023 | 21 | $5.3M | 1,013,851 | 1 | 3 | 3 | 0.0% |
| Q2 2023 | 23 | $5.5M | 1,014,593 | 2 | 5 | 3 | 0.0% |
| Q1 2023 | 21 | $4.9M | 951,317 | 2 | 5 | 1 | 0.0% |
| Q4 2022 | 20 | $6.0M | 936,977 | 2 | 5 | 3 | 0.0% |
| Q3 2022 | 20 | $6.8M | 963,058 | 4 | 5 | 2 | 0.0% |
| Q2 2022 | 18 | $4.3M | 587,034 | 3 | 2 | 4 | 0.0% |
| Q1 2022 | 15 | $3.7M | 554,252 | 3 | 2 | 2 | 0.0% |
| Q4 2021 | 14 | $5.6M | 753,867 | 6 | 1 | 2 | 0.0% |
| Q3 2021 | 10 | $1.4M | 329,540 | 10 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $3.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $2.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $3.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $3.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $2.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $3.0K | 1,000 | 0 | 0 | 0 | 0.0% |