Sono-Tek Ownership 2024 | Who Owns Sono-Tek Now?

Overview RevenueFinancials Chart Transcripts

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

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 12, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	4,000	$3.62	$14.48K	43,434
Aug 08, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	13	$3.80	$49.40	48,195
Aug 08, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	360	$3.67	$1.32K	47,835
Aug 08, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	401	$3.70	$1.48K	47,434
Jul 29, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	1	$3.85	$3.85	49,911
Jul 29, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	1	$3.85	$3.85	49,910
Jul 29, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	1,702	$3.82	$6.50K	48,208
Jul 24, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	2,120	$4.04	$8.56K	49,912
Feb 27, 2024	COCCIO CHRISTOPHER L	director	-	S-Sale	Sell	2,914	$5.57	$16.23K	326,079
Feb 22, 2024	COCCIO CHRISTOPHER L	director	-	S-Sale	Sell	7,080	$5.64	$39.93K	328,999

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 12, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	4,000	$3.62	$14.48K	43,434
Aug 08, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	13	$3.80	$49.40	48,195
Aug 08, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	360	$3.67	$1.32K	47,835
Aug 08, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	401	$3.70	$1.48K	47,434
Jul 29, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	1	$3.85	$3.85	49,911
Jul 29, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	1	$3.85	$3.85	49,910
Jul 29, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	1,702	$3.82	$6.50K	48,208
Jul 24, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	2,120	$4.04	$8.56K	49,912
Feb 27, 2024	COCCIO CHRISTOPHER L	director	-	S-Sale	Sell	2,914	$5.57	$16.23K	326,079
Feb 27, 2024	MOWBRAY DONALD F	director	-	F-InKind	Sell	1,435	$5.69	$8.17K	64,864
Feb 27, 2024	MOWBRAY DONALD F	director	-	F-InKind	Sell	2,714	$5.69	$15.44K	64,814
Feb 27, 2024	MOWBRAY DONALD F	director	-	F-InKind	Sell	6,503	$5.69	$37.00K	62,687
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Sell	10,000	$3.70	$37.00K	13,026
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Sell	4,841	$3.19	$15.44K	8,185
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Sell	1,485	$5.50	$8.17K	6,700
Feb 22, 2024	COCCIO CHRISTOPHER L	director	-	S-Sale	Sell	7,080	$5.64	$39.93K	328,999

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 12, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	4,000	$3.62	$14.48K	43,434
Aug 08, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	13	$3.80	$49.40	48,195
Aug 08, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	360	$3.67	$1.32K	47,835
Aug 08, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	401	$3.70	$1.48K	47,434
Jul 29, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	1	$3.85	$3.85	49,911
Jul 29, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	1	$3.85	$3.85	49,910
Jul 29, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	1,702	$3.82	$6.50K	48,208
Jul 24, 2024	Bagley Stephen James	officer	CFO	S-Sale	Sell	2,120	$4.04	$8.56K	49,912
Apr 05, 2024	Lawal Adeniyi	director			Buy	-	-	-	-
Feb 27, 2024	COCCIO CHRISTOPHER L	director	-	S-Sale	Sell	2,914	$5.57	$16.23K	326,079
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Buy	10,000	$3.70	$37.00K	69,190
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Buy	4,841	$3.19	$15.44K	67,528
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Buy	1,485	$5.50	$8.17K	66,299
Feb 27, 2024	MOWBRAY DONALD F	director	-	F-InKind	Sell	1,435	$5.69	$8.17K	64,864
Feb 27, 2024	MOWBRAY DONALD F	director	-	F-InKind	Sell	2,714	$5.69	$15.44K	64,814
Feb 27, 2024	MOWBRAY DONALD F	director	-	F-InKind	Sell	6,503	$5.69	$37.00K	62,687
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Sell	10,000	$3.70	$37.00K	13,026
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Sell	4,841	$3.19	$15.44K	8,185
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Sell	1,485	$5.50	$8.17K	6,700
Feb 22, 2024	COCCIO CHRISTOPHER L	director	-	S-Sale	Sell	7,080	$5.64	$39.93K	328,999

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).