Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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15.8M
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Number of holders
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10
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Total 13F shares, excl. options
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330K
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Shares change
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+330K
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Total reported value, excl. options
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$1.35M
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Value change
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+$1.35M
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Number of buys
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10
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Price
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$4.10
Significant Holders of SONO TEK CORP - Common Stock, par value $0.01 per share (SOTK) as of Q3 2021
10 filings reported holding SOTK - SONO TEK CORP - Common Stock, par value $0.01 per share as of Q3 2021.
SONO TEK CORP - Common Stock, par value $0.01 per share (SOTK) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 330K shares
of 15.8M outstanding shares and own 2.09% of the company stock.
Largest 10 shareholders include ARS Investment Partners, LLC (81.3K shares), STIFEL FINANCIAL CORP (60K shares), Benin Management CORP (52K shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (42.6K shares), Beaumont Financial Partners, LLC (36.7K shares), PEAK FINANCIAL ADVISORS LLC (20.1K shares), BARD ASSOCIATES INC (20K shares), Focused Wealth Management, Inc (15K shares), UBS Group AG (1.6K shares), and BANK OF AMERICA CORP /DE/ (296 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.