Security key
835483108
SONO TEK CORP - Common Stock, par value $0.01 per share (SOTK)
CUSIP: 835483108
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 753,867
- Total 13F value
- $5,576,000
- Share change
- +424,327
- SEC-reported price per share
- $7.42
- Number of holders
- 14
- Value change
- +$3,134,335
- Number of buys
- 7
- Number of sells
- 4
- Shares outstanding
- 15,769,602
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
14
Top holders
10
SOTK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
SONO TEK CORP SEC filings
SONO TEK CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 835483108
Recent filing periods:
Ownership snapshot
Top reported holders of SOTK - SONO TEK CORP - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARS Investment Partners, LLC
Disclosed value leader
ARS Investment Partners, LLC
Comparable rows
10/10
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 0.52%
Showing 1-6 of 10 holder rows.
Quick read
ARS Investment Partners, LLC leads the comparable SEC ownership view at 0.52%.
10 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARS Investment Partners, LLC's linked filing trail.
Comparable ownership
Top 5
ARS Investment Partners, LLC
0.52%
STIFEL FINANCIAL CORP
0.38%
Benin Management CORP
0.33%
J.P. Morgan Private Wealth Adviso...
0.27%
Beaumont Financial Partners, LLC
0.23%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARS Investment Partners, LLC |
13F
Company
|
0.52%
|
$333,000
81,300 shares
|
— | 30 Sep 2021 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.38%
|
$246,000
60,000 shares
|
— | 30 Sep 2021 |
| Benin Management CORP |
13F
Company
|
0.33%
|
$213,000
52,000 shares
|
— | 30 Sep 2021 |
| J.P. Morgan Private Wealth Advisors LLC |
13F
Company
|
0.27%
|
$175,000
42,580 shares
|
— | 30 Sep 2021 |
| Beaumont Financial Partners, LLC |
13F
Company
|
0.23%
|
$150,000
36,671 shares
|
— | 30 Sep 2021 |
| PEAK FINANCIAL ADVISORS LLC |
13F
Company
|
0.13%
|
$82,000
20,100 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
753,867
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
10
Q4 2021 holders
14
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend