Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
15,769,602
-
Total 13F shares
-
753,867
-
Share change
-
+424,327
-
Total reported value
-
$5,576,000
-
Price per share
-
$7.42
-
Number of holders
-
14
-
Value change
-
+$3,134,335
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of SONO TEK CORP - Common Stock, par value $0.01 per share (SOTK) as of Q4 2021
As of 31 Dec 2021,
SONO TEK CORP - Common Stock, par value $0.01 per share (SOTK) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
753,867 shares.
The largest 10 holders included
EAM Investors, LLC, VANGUARD GROUP INC, ARS Investment Partners, LLC, STIFEL FINANCIAL CORP, Benin Management CORP, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Beaumont Financial Partners, LLC, MILLENNIUM MANAGEMENT LLC, BARD ASSOCIATES INC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| 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.