Sono-Tek Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 11/13/2024 | 302,552 | $1.22 M | 1.09% | 1.92% |
UBS GROUP AG | 11/14/2024 | 149,408 | $602,114 | 100.00% | 0.95% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 125,355 | $505,300 | 11.47% | 0.80% |
M&T BANK CORP | 11/19/2024 | 89,412 | $360,330 | 0.00% | 0.57% |
STIFEL FINANCIAL CORP | 11/14/2024 | 60,000 | $241,800 | 0.00% | 0.38% |
BARD ASSOCIATES INC | 11/06/2024 | 53,425 | $215,303 | 29.66% | 0.34% |
WYNNEFIELD CAPITAL INC | 11/14/2024 | 50,950 | $205,328 | 0.00% | 0.32% |
BENIN MANAGEMENT CORP | 10/21/2024 | 48,300 | $194,649 | 0.00% | 0.31% |
BEAUMONT FINANCIAL ADVISORS, LLC | 10/09/2024 | 36,671 | $147,784 | 0.00% | 0.23% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 31,500 | $126,945 | 2.27% | 0.20% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 20,867 | $84,094 | 100.00% | 0.13% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 17,902 | $72,145 | 61.80% | 0.11% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 14,529 | $58,552 | -10.27% | 0.09% |
PEAK FINANCIAL ADVISORS LLC | 10/10/2024 | 14,521 | $58,520 | 0.00% | 0.09% |
FOCUSED WEALTH MANAGEMENT, INC | 10/30/2024 | 12,343 | $49,742 | 0.00% | 0.08% |
ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 11,223 | $44,000 | 0.00% | 0.07% |
MORGAN STANLEY | 11/14/2024 | 10,125 | $40,804 | -0.66% | 0.06% |
TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 1,017 | $4,099 | -65.05% | 0.01% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 107 | $431 | 12.63% | 0.00% |
FMR LLC | 11/13/2024 | 23 | $93 | 0.00% | 0.00% |
JPMORGAN CHASE & CO | 11/08/2024 | 15 | $60 | -6.25% | 0.00% |
ROYAL BANK OF CANADA | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
MODERA WEALTH MANAGEMENT, LLC | 10/24/2024 | 0 | $0 | -100.00% | 0.00% |
Sono-Tek Corporationinstitutional Ownership - FAQ's
During the previous two years, 26 institutional investors and hedge funds held shares of Sono-Tek Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 302,552
UBS Group AG: 149,408
GEODE CAPITAL MANAGEMENT, LLC: 125,355
M&T BANK CORP: 89,412
STIFEL FINANCIAL CORP: 60,000
BARD ASSOCIATES INC: 53,425
6.83% of Sono-Tek Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 1.15 M shares in the last 24 months. This purchase volume represents approximately $4.79 M in transactions.