SONO TEK CORP (SOTK)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
29
Reporting holders
$7.6M
Reported value
7.9%
Of shares outstanding
0.0%
Held as options
+2
Holder change
Institutions report 1,240,524 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | HELD |
| 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 |
| 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 |
| CITADEL ADVISORS LLC | $163.8K | 26,764 | 0.00% | 3q | +13.1%+$19.0K |
| 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 |
| 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 |
| STATE STREET CORP | $83.3K | 13,612 | 0.00% | 7q | 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 |
| 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 |
| HRT FINANCIAL LP | $109 | 17,865 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $15 | 2,520 | 0.00% | 19q | 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 | 29 | $7.6M | 1,240,524 | 4 | 10 | 6 | 0.0% |
| Q1 2026 | 27 | $5.4M | 1,339,920 | 3 | 7 | 4 | 0.0% |
| Q4 2025 | 24 | $5.3M | 1,279,863 | 3 | 9 | 4 | 0.0% |
| Q3 2025 | 22 | $4.8M | 1,077,395 | 1 | 6 | 5 | 0.0% |
| Q2 2025 | 23 | $4.3M | 1,142,362 | 1 | 5 | 6 | 0.0% |
| Q1 2025 | 23 | $4.0M | 1,108,411 | 0 | 7 | 3 | 0.0% |
| Q4 2024 | 24 | $7.4M | 1,849,712 | 2 | 3 | 8 | 0.0% |
| Q3 2024 | 21 | $4.3M | 1,064,906 | 1 | 6 | 5 | 0.0% |
| Q2 2024 | 22 | $4.1M | 1,067,239 | 1 | 3 | 8 | 0.0% |
| Q1 2024 | 25 | $5.7M | 1,156,994 | 4 | 7 | 3 | 0.0% |
| Q4 2023 | 22 | $5.9M | 1,100,090 | 4 | 7 | 1 | 0.0% |
| Q3 2023 | 20 | $5.2M | 1,002,628 | 1 | 3 | 3 | 0.0% |
| Q2 2023 | 22 | $5.4M | 1,003,370 | 2 | 5 | 3 | 0.0% |
| Q1 2023 | 19 | $4.8M | 938,748 | 2 | 4 | 1 | 0.0% |
| Q4 2022 | 16 | $5.2M | 812,715 | 2 | 3 | 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% |