Sono-Tek Ownership 2024 | Who Owns Sono-Tek Now?
Institutional Ownership
6.78%
Insider Ownership
16.26%
Retail Ownership
76.96%
Institutional Holders
22.00
Sono-Tek Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 1.90% | - | 299,289 | 34 | 0.01% | 1,158,248 | Jun 30, 2024 |
MODERA WEALTH MANAGEMENT, LLC | 1.17% | 0.01% | 184,975 | - | - | 715,854 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.71% | - | 112,455 | 6,554 | 6.19% | 435,321 | Jun 30, 2024 |
M&T BANK CORP | 0.57% | 0.00% | 89,412 | - | - | 346,024 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 0.38% | 0.00% | 60,000 | - | - | 232,200 | Jun 30, 2024 |
WYNNEFIELD CAPITAL INC | 0.32% | 0.09% | 50,950 | - | - | 197,176 | Jun 30, 2024 |
BENIN MANAGEMENT CORP | 0.31% | 0.06% | 48,300 | - | - | 186,921 | Jun 30, 2024 |
BARD ASSOCIATES INC | 0.26% | 0.06% | 41,205 | 575 | 1.42% | 159,464 | Jun 30, 2024 |
BEAUMONT FINANCIAL ADVISORS, LLC | 0.23% | 0.01% | 36,671 | - | - | 141,917 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.20% | 0.00% | 30,800 | 2,400 | 8.45% | 119,196 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.17% | - | 26,109 | -1,194 | -4.37% | 101,042,000 | Jun 30, 2024 |
BLACKROCK INC. | 0.12% | - | 19,530 | -1,480 | -7.04% | 75,581 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.10% | - | 16,192 | -299 | -1.81% | 62,663 | Jun 30, 2024 |
PEAK FINANCIAL ADVISORS LLC | 0.09% | 0.03% | 14,521 | - | - | 56,196 | Jun 30, 2024 |
FOCUSED WEALTH MANAGEMENT, INC | 0.08% | 0.01% | 12,343 | - | - | 47,767 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.07% | 0.00% | 11,223 | - | - | 42,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.06% | - | 10,192 | - | - | 39,443 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 2,910 | -19 | -0.65% | 11,262 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 171 | -48 | -21.92% | 1,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 95 | 95 | 100.00% | 368 | Jun 30, 2024 |
Sono-Tek's largest institutional shareholder is VANGUARD GROUP INC, holding 1.90% of the company's total share outstanding, currently valued at $1.16M. The top 10 institutional shareholders own together 6.06% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WYNNEFIELD CAPITAL INC | 0.32% | 0.09% | 50,950 | - | - | 197,176 | Jun 30, 2024 |
BARD ASSOCIATES INC | 0.26% | 0.06% | 41,205 | 575 | 1.42% | 159,464 | Jun 30, 2024 |
BENIN MANAGEMENT CORP | 0.31% | 0.06% | 48,300 | - | - | 186,921 | Jun 30, 2024 |
PEAK FINANCIAL ADVISORS LLC | 0.09% | 0.03% | 14,521 | - | - | 56,196 | Jun 30, 2024 |
BEAUMONT FINANCIAL ADVISORS, LLC | 0.23% | 0.01% | 36,671 | - | - | 141,917 | Jun 30, 2024 |
MODERA WEALTH MANAGEMENT, LLC | 1.17% | 0.01% | 184,975 | - | - | 715,854 | Jun 30, 2024 |
FOCUSED WEALTH MANAGEMENT, INC | 0.08% | 0.01% | 12,343 | - | - | 47,767 | Jun 30, 2024 |
M&T BANK CORP | 0.57% | 0.00% | 89,412 | - | - | 346,024 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 0.38% | 0.00% | 60,000 | - | - | 232,200 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.20% | 0.00% | 30,800 | 2,400 | 8.45% | 119,196 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 2,910 | -19 | -0.65% | 11,262 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.07% | 0.00% | 11,223 | - | - | 42,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.71% | - | 112,455 | 6,554 | 6.19% | 435,321 | Jun 30, 2024 |
VANGUARD GROUP INC | 1.90% | - | 299,289 | 34 | 0.01% | 1,158,248 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.17% | - | 26,109 | -1,194 | -4.37% | 101,042,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.10% | - | 16,192 | -299 | -1.81% | 62,663 | Jun 30, 2024 |
MORGAN STANLEY | 0.06% | - | 10,192 | - | - | 39,443 | Jun 30, 2024 |
BLACKROCK INC. | 0.12% | - | 19,530 | -1,480 | -7.04% | 75,581 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 171 | -48 | -21.92% | 1,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 95 | 95 | 100.00% | 368 | Jun 30, 2024 |
The largest Sono-Tek shareholder by % of total assets is WYNNEFIELD CAPITAL INC. The company owns 50.95K shares of Sono-Tek (SOTK), representing 0.09% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GEODE CAPITAL MANAGEMENT, LLC | 0.71% | - | 112,455 | 6,554 | 6.19% | 435,321 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.20% | 0.00% | 30,800 | 2,400 | 8.45% | 119,196 | Jun 30, 2024 |
BARD ASSOCIATES INC | 0.26% | 0.06% | 41,205 | 575 | 1.42% | 159,464 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 95 | 95 | 100.00% | 368 | Jun 30, 2024 |
VANGUARD GROUP INC | 1.90% | - | 299,289 | 34 | 0.01% | 1,158,248 | Jun 30, 2024 |
FMR LLC | 0.00% | - | 23 | - | - | 89 | Jun 30, 2024 |
MORGAN STANLEY | 0.06% | - | 10,192 | - | - | 39,443 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.07% | 0.00% | 11,223 | - | - | 42,000 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 0.38% | 0.00% | 60,000 | - | - | 232,200 | Jun 30, 2024 |
M&T BANK CORP | 0.57% | 0.00% | 89,412 | - | - | 346,024 | Jun 30, 2024 |
FOCUSED WEALTH MANAGEMENT, INC | 0.08% | 0.01% | 12,343 | - | - | 47,767 | Jun 30, 2024 |
MODERA WEALTH MANAGEMENT, LLC | 1.17% | 0.01% | 184,975 | - | - | 715,854 | Jun 30, 2024 |
BEAUMONT FINANCIAL ADVISORS, LLC | 0.23% | 0.01% | 36,671 | - | - | 141,917 | Jun 30, 2024 |
PEAK FINANCIAL ADVISORS LLC | 0.09% | 0.03% | 14,521 | - | - | 56,196 | Jun 30, 2024 |
BENIN MANAGEMENT CORP | 0.31% | 0.06% | 48,300 | - | - | 186,921 | Jun 30, 2024 |
WYNNEFIELD CAPITAL INC | 0.32% | 0.09% | 50,950 | - | - | 197,176 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 2,910 | -19 | -0.65% | 11,262 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 171 | -48 | -21.92% | 1,000 | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -54 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -91 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Sono-Tek's largest institutional buyer is GEODE CAPITAL MANAGEMENT, LLC. The company purchased 6.55K stocks of SOTK, valued at $435.32K.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 0.00% | - | 16 | -41,974 | -99.96% | 62 | Jun 30, 2024 |
BLACKROCK INC. | 0.12% | - | 19,530 | -1,480 | -7.04% | 75,581 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.17% | - | 26,109 | -1,194 | -4.37% | 101,042,000 | Jun 30, 2024 |
SPIRE WEALTH MANAGEMENT | - | - | - | -1,002 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.10% | - | 16,192 | -299 | -1.81% | 62,663 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -91 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -54 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 171 | -48 | -21.92% | 1,000 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 2,910 | -19 | -0.65% | 11,262 | Jun 30, 2024 |
WYNNEFIELD CAPITAL INC | 0.32% | 0.09% | 50,950 | - | - | 197,176 | Jun 30, 2024 |
BENIN MANAGEMENT CORP | 0.31% | 0.06% | 48,300 | - | - | 186,921 | Jun 30, 2024 |
PEAK FINANCIAL ADVISORS LLC | 0.09% | 0.03% | 14,521 | - | - | 56,196 | Jun 30, 2024 |
BEAUMONT FINANCIAL ADVISORS, LLC | 0.23% | 0.01% | 36,671 | - | - | 141,917 | Jun 30, 2024 |
MODERA WEALTH MANAGEMENT, LLC | 1.17% | 0.01% | 184,975 | - | - | 715,854 | Jun 30, 2024 |
FOCUSED WEALTH MANAGEMENT, INC | 0.08% | 0.01% | 12,343 | - | - | 47,767 | Jun 30, 2024 |
M&T BANK CORP | 0.57% | 0.00% | 89,412 | - | - | 346,024 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 0.38% | 0.00% | 60,000 | - | - | 232,200 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.07% | 0.00% | 11,223 | - | - | 42,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.06% | - | 10,192 | - | - | 39,443 | Jun 30, 2024 |
FMR LLC | 0.00% | - | 23 | - | - | 89 | Jun 30, 2024 |
As of Jun 30 2024, Sono-Tek's biggest institutional seller is JPMORGAN CHASE & CO. The company sold -41.97K shares of SOTK, valued at $62.00.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SPIRE WEALTH MANAGEMENT | - | - | - | -1,002 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -91 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -54 | -100.00% | - | Jun 30, 2024 |
Sono-Tek's largest sold out institutional shareholder by shares sold is SPIRE WEALTH MANAGEMENT, sold -1.00K shares, valued at -, as of undefined.
Sono-Tek Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VANGUARD INDEX FUNDS | 0.00% | 296,519 | -137,177 | -31.63% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 100,469 | -449 | -0.44% | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 2,719 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 3,437 | - | - | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 3,804 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 18,770 | 1,098 | 6.21% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 1,315 | - | - | Mar 31, 2024 |
Sono-Tek's largest mutual fund holder by % of total assets is "VANGUARD INDEX FUNDS", owning 296.52K shares, compromising 0.00% of its total assets.
Sono-Tek Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 22 | -18.52% |
31 Mar, 24 | 27 | 12.50% |
31 Dec, 23 | 24 | 14.29% |
30 Sep, 23 | 21 | -8.70% |
30 Jun, 23 | 23 | 9.52% |
31 Mar, 23 | 21 | 5.00% |
31 Dec, 22 | 20 | - |
30 Sep, 22 | 20 | 11.11% |
30 Jun, 22 | 18 | 20.00% |
31 Mar, 22 | 15 | 7.14% |
31 Dec, 21 | 14 | 40.00% |
30 Sep, 21 | 10 | - |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | - |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
31 Dec, 18 | 1 | - |
30 Sep, 18 | 1 | - |
30 Jun, 18 | 1 | - |
31 Mar, 18 | 1 | - |
31 Dec, 17 | 1 | - |
30 Sep, 17 | 1 | - |
30 Jun, 17 | 1 | - |
31 Mar, 17 | 1 | - |
31 Dec, 16 | 1 | - |
30 Sep, 16 | 1 | - |
30 Jun, 16 | 1 | - |
31 Mar, 16 | 1 | - |
31 Dec, 15 | 1 | - |
30 Sep, 15 | 1 | - |
30 Jun, 15 | 1 | - |
30 Sep, 12 | 1 | - |
As of 30 Jun 24, 22 institutions are holding Sono-Tek's shares, representing a decrease of -18.52% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,067,382 | -5.89% |
31 Mar, 24 | 1,134,243 | 5.89% |
31 Dec, 23 | 1,071,196 | 5.66% |
30 Sep, 23 | 1,013,851 | -0.07% |
30 Jun, 23 | 1,014,593 | 6.65% |
31 Mar, 23 | 951,294 | 1.53% |
31 Dec, 22 | 936,977 | -2.71% |
30 Sep, 22 | 963,080 | 64.06% |
30 Jun, 22 | 587,034 | 5.91% |
31 Mar, 22 | 554,252 | -26.48% |
31 Dec, 21 | 753,867 | 128.76% |
30 Sep, 21 | 329,540 | - |
31 Mar, 20 | 1,000 | - |
31 Dec, 19 | 1,000 | - |
30 Sep, 19 | 1,000 | - |
30 Jun, 19 | 1,000 | - |
31 Mar, 19 | 1,000 | - |
31 Dec, 18 | 1,000 | - |
30 Sep, 18 | 1,000 | - |
30 Jun, 18 | 1,000 | - |
31 Mar, 18 | 1,000 | - |
31 Dec, 17 | 1,000 | - |
30 Sep, 17 | 1,000 | - |
30 Jun, 17 | 1,000 | - |
31 Mar, 17 | 1,000 | - |
31 Dec, 16 | 1,000 | - |
30 Sep, 16 | 1,000 | - |
30 Jun, 16 | 1,000 | - |
31 Mar, 16 | 1,000 | - |
31 Dec, 15 | 1,000 | - |
30 Sep, 15 | 1,000 | - |
30 Jun, 15 | 1,000 | - |
30 Sep, 12 | 10,000 | - |
Sono-Tek (SOTK) has 1.07M shares outstanding as of 30 Jun 24, down -5.89% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 6.78% | 13.06% |
31 Mar, 24 | 7.20% | 15.56% |
31 Dec, 23 | 6.80% | 16.41% |
30 Sep, 23 | 6.44% | 15.49% |
30 Jun, 23 | 6.45% | 17.64% |
31 Mar, 23 | 6.05% | 17.06% |
31 Dec, 22 | 5.95% | 15.89% |
30 Sep, 22 | 6.12% | 43.95% |
30 Jun, 22 | 3.73% | 30.06% |
31 Mar, 22 | 3.52% | 15.13% |
31 Dec, 21 | 4.83% | 106.86% |
30 Sep, 21 | 2.13% | - |
31 Mar, 20 | 0.01% | 15292.31% |
31 Dec, 19 | 0.01% | 15380.00% |
30 Sep, 19 | 0.01% | 15350.77% |
30 Jun, 19 | 0.01% | 14992.42% |
31 Mar, 19 | 0.01% | 15209.09% |
31 Dec, 18 | 0.01% | 15072.73% |
30 Sep, 18 | 0.01% | 14828.36% |
30 Jun, 18 | 0.01% | 14905.97% |
31 Mar, 18 | 0.01% | 14926.87% |
31 Dec, 17 | 0.01% | 14916.42% |
30 Sep, 17 | 0.01% | 14925.37% |
30 Jun, 17 | 0.01% | 14925.37% |
31 Mar, 17 | 0.01% | 14925.37% |
31 Dec, 16 | 0.01% | 14925.37% |
30 Sep, 16 | 0.01% | 14925.37% |
30 Jun, 16 | 0.01% | 14925.37% |
31 Mar, 16 | 0.01% | 14910.45% |
31 Dec, 15 | 0.01% | 14923.88% |
30 Sep, 15 | 0.01% | 14814.93% |
30 Jun, 15 | 0.01% | - |
30 Sep, 12 | 0.07% | - |
As of 30 Jun 24, Sono-Tek is held by 6.78% institutional shareholders, representing a 13.06% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 5 | -61.54% |
31 Mar, 24 | 13 | 18.18% |
31 Dec, 23 | 11 | 83.33% |
30 Sep, 23 | 6 | -14.29% |
30 Jun, 23 | 7 | 16.67% |
31 Mar, 23 | 6 | -25.00% |
31 Dec, 22 | 8 | -11.11% |
30 Sep, 22 | 9 | 50.00% |
30 Jun, 22 | 6 | 20.00% |
31 Mar, 22 | 5 | -28.57% |
31 Dec, 21 | 7 | -30.00% |
30 Sep, 21 | 10 | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
31 Dec, 18 | - | - |
30 Sep, 18 | - | - |
30 Jun, 18 | - | - |
31 Mar, 18 | - | - |
31 Dec, 17 | - | - |
30 Sep, 17 | - | - |
30 Jun, 17 | - | - |
31 Mar, 17 | - | - |
31 Dec, 16 | - | - |
30 Sep, 16 | - | - |
30 Jun, 16 | - | - |
31 Mar, 16 | - | - |
31 Dec, 15 | - | - |
30 Sep, 15 | - | -100.00% |
30 Jun, 15 | 1 | - |
30 Sep, 12 | 1 | - |
5 institutional shareholders have increased their position in SOTK stock as of 30 Jun 24 compared to 13 in the previous quarter (a -61.54% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 6 | 20.00% |
31 Mar, 24 | 5 | 400.00% |
31 Dec, 23 | 1 | -66.67% |
30 Sep, 23 | 3 | - |
30 Jun, 23 | 3 | 50.00% |
31 Mar, 23 | 2 | -50.00% |
31 Dec, 22 | 4 | 100.00% |
30 Sep, 22 | 2 | -50.00% |
30 Jun, 22 | 4 | 100.00% |
31 Mar, 22 | 2 | - |
31 Dec, 21 | 2 | - |
30 Sep, 21 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
31 Dec, 18 | - | - |
30 Sep, 18 | - | - |
30 Jun, 18 | - | - |
31 Mar, 18 | - | - |
31 Dec, 17 | - | - |
30 Sep, 17 | - | - |
30 Jun, 17 | - | - |
31 Mar, 17 | - | - |
31 Dec, 16 | - | - |
30 Sep, 16 | - | - |
30 Jun, 16 | - | - |
31 Mar, 16 | - | - |
31 Dec, 15 | - | - |
30 Sep, 15 | - | - |
30 Jun, 15 | - | - |
30 Sep, 12 | - | - |
6 institutional shareholders have reduced their position in SOTK stock as of 30 Jun 24 compared to 5 in the previous quarter (a 20.00% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 22 | -18.52% | 1,067,382 | -5.89% | 6.78% | 13.06% | 5 | -61.54% | 6 | 20.00% |
31 Mar, 24 | 27 | 12.50% | 1,134,243 | 5.89% | 7.20% | 15.56% | 13 | 18.18% | 5 | 400.00% |
31 Dec, 23 | 24 | 14.29% | 1,071,196 | 5.66% | 6.80% | 16.41% | 11 | 83.33% | 1 | -66.67% |
30 Sep, 23 | 21 | -8.70% | 1,013,851 | -0.07% | 6.44% | 15.49% | 6 | -14.29% | 3 | - |
30 Jun, 23 | 23 | 9.52% | 1,014,593 | 6.65% | 6.45% | 17.64% | 7 | 16.67% | 3 | 50.00% |
31 Mar, 23 | 21 | 5.00% | 951,294 | 1.53% | 6.05% | 17.06% | 6 | -25.00% | 2 | -50.00% |
31 Dec, 22 | 20 | - | 936,977 | -2.71% | 5.95% | 15.89% | 8 | -11.11% | 4 | 100.00% |
30 Sep, 22 | 20 | 11.11% | 963,080 | 64.06% | 6.12% | 43.95% | 9 | 50.00% | 2 | -50.00% |
30 Jun, 22 | 18 | 20.00% | 587,034 | 5.91% | 3.73% | 30.06% | 6 | 20.00% | 4 | 100.00% |
31 Mar, 22 | 15 | 7.14% | 554,252 | -26.48% | 3.52% | 15.13% | 5 | -28.57% | 2 | - |
31 Dec, 21 | 14 | 40.00% | 753,867 | 128.76% | 4.83% | 106.86% | 7 | -30.00% | 2 | - |
30 Sep, 21 | 10 | - | 329,540 | - | 2.13% | - | 10 | - | - | - |
31 Mar, 20 | 1 | - | 1,000 | - | 0.01% | 15292.31% | - | - | - | - |
31 Dec, 19 | 1 | - | 1,000 | - | 0.01% | 15380.00% | - | - | - | - |
30 Sep, 19 | 1 | - | 1,000 | - | 0.01% | 15350.77% | - | - | - | - |
30 Jun, 19 | 1 | - | 1,000 | - | 0.01% | 14992.42% | - | - | - | - |
31 Mar, 19 | 1 | - | 1,000 | - | 0.01% | 15209.09% | - | - | - | - |
31 Dec, 18 | 1 | - | 1,000 | - | 0.01% | 15072.73% | - | - | - | - |
30 Sep, 18 | 1 | - | 1,000 | - | 0.01% | 14828.36% | - | - | - | - |
30 Jun, 18 | 1 | - | 1,000 | - | 0.01% | 14905.97% | - | - | - | - |
31 Mar, 18 | 1 | - | 1,000 | - | 0.01% | 14926.87% | - | - | - | - |
31 Dec, 17 | 1 | - | 1,000 | - | 0.01% | 14916.42% | - | - | - | - |
30 Sep, 17 | 1 | - | 1,000 | - | 0.01% | 14925.37% | - | - | - | - |
30 Jun, 17 | 1 | - | 1,000 | - | 0.01% | 14925.37% | - | - | - | - |
31 Mar, 17 | 1 | - | 1,000 | - | 0.01% | 14925.37% | - | - | - | - |
31 Dec, 16 | 1 | - | 1,000 | - | 0.01% | 14925.37% | - | - | - | - |
30 Sep, 16 | 1 | - | 1,000 | - | 0.01% | 14925.37% | - | - | - | - |
30 Jun, 16 | 1 | - | 1,000 | - | 0.01% | 14925.37% | - | - | - | - |
31 Mar, 16 | 1 | - | 1,000 | - | 0.01% | 14910.45% | - | - | - | - |
31 Dec, 15 | 1 | - | 1,000 | - | 0.01% | 14923.88% | - | - | - | - |
30 Sep, 15 | 1 | - | 1,000 | - | 0.01% | 14814.93% | - | -100.00% | - | - |
30 Jun, 15 | 1 | - | 1,000 | - | 0.01% | - | 1 | - | - | - |
30 Sep, 12 | 1 | - | 10,000 | - | 0.07% | - | 1 | - | - | - |
Sono-Tek Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Sono-Tek's stock was made by Bagley Stephen James on Aug 12 2024, selling 4,000 shares at $3.62 per share (valued at $14.48K).
Sono-Tek Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 7 | - |
Q2 2024 | - | - | - |
Q1 2024 | 3 | 23 | 13.04% |
Q4 2023 | 6 | 13 | 46.15% |
Q3 2023 | 5 | - | - |
Q1 2023 | - | 14 | - |
Q4 2022 | 7 | 10 | 70.00% |
Q3 2022 | 7 | 13 | 53.85% |
Q2 2022 | 1 | 6 | 16.67% |
Q1 2022 | 15 | 9 | 166.67% |
Q4 2021 | 8 | 35 | 22.86% |
Q3 2021 | 5 | 2 | 250.00% |
Q2 2021 | - | 4 | - |
Q1 2021 | 7 | 14 | 50.00% |
Q4 2020 | - | 9 | - |
Q3 2020 | 2 | - | - |
Q2 2020 | 4 | 24 | 16.67% |
Q1 2020 | - | 2 | - |
Q4 2019 | 1 | 6 | 16.67% |
Q3 2019 | 3 | 22 | 13.64% |
0 total buy trades, and 7 total sell trades (buy/sell ratio of 0.00%) were made by Sono-Tek's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 7 | - |
Q2 2024 | - | - | - |
Q1 2024 | - | 16 | - |
Q4 2023 | - | 12 | - |
Q3 2023 | - | - | - |
Q1 2023 | - | 12 | - |
Q4 2022 | - | 8 | - |
Q3 2022 | - | 3 | - |
Q2 2022 | - | 4 | - |
Q1 2022 | 6 | 2 | 300.00% |
Q4 2021 | - | 24 | - |
Q3 2021 | - | - | - |
Q2 2021 | - | 2 | - |
Q1 2021 | - | 5 | - |
Q4 2020 | - | 9 | - |
Q3 2020 | - | - | - |
Q2 2020 | - | 17 | - |
Q1 2020 | - | - | - |
Q4 2019 | - | - | - |
Q3 2019 | - | 21 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 7 open market sell trades of Sono-Tek's stocks.
Sono-Tek Peer Ownership
Ticker | Company |
---|---|
VNT | Vontier Corporation |
FTV | Fortive Corporation |
ESE | ESCO Technologies Inc. |
MLAB | Mesa Laboratories, Inc. |
ITRI | Itron, Inc. |
GNSS | Genasys Inc. |
NOVT | Novanta Inc. |
VPG | Vishay Precision Group, Inc. |
CPTN | Cepton, Inc. |
ELSE | Electro-Sensors, Inc. |
BMI | Badger Meter, Inc. |
ST | Sensata Technologies Holding plc |
KNW | Know Labs, Inc. |
SOTK Ownership FAQ
Who Owns Sono-Tek?
Sono-Tek is owned by institutional shareholders (6.78%), insiders (16.26%), and public (76.96%). The largest institutional shareholder of Sono-Tek is VANGUARD GROUP INC (1.90% of total shares) and the top mutual fund owner is VANGUARD INDEX FUNDS (0.00% of total shares).
Who are the major institutional shareholders of Sono-Tek?
Sono-Tek's major institutional shareholders are VANGUARD GROUP INC, MODERA WEALTH MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, M&T BANK CORP, and STIFEL FINANCIAL CORP. The top five shareholders own together 4.74% of the company's share outstanding.
How many Sono-Tek shareholders are there?
As of Jun 2024, there are 22 institutional shareholders of Sono-Tek.
What percentage of Sono-Tek is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 299.29K shares of Sono-Tek, representing 1.90% of the company's total shares outstanding, valued at $1.16M (as of Jun 2024).
What percentage of Sono-Tek is owned by MODERA WEALTH MANAGEMENT, LLC?
As of Jun 2024, MODERA WEALTH MANAGEMENT, LLC holds 184.98K shares of Sono-Tek (SOTK), compromising 1.17% of the company, valued at $715.85K.
What percentage of Sono-Tek is owned by GEODE CAPITAL MANAGEMENT, LLC?
GEODE CAPITAL MANAGEMENT, LLC is the third largest holder of Sono-Tek. The company owns 112.46K of the company's shares outstanding (worth $435.32K).