Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
15,769,602
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
1,014,593
-
Shares change
-
+63,415
-
Total reported value, excl. options
-
$5,481,642
-
Value change
-
+$342,731
-
Number of buys
-
7
-
Number of sells
-
3
-
Price
-
$5.40
Institutional Holders of SONO TEK CORP - Common Stock, par value $0.01 per share (SOTK) as of Q2 2023
23 filings reported holding SOTK - SONO TEK CORP - Common Stock, par value $0.01 per share as of 30 Jun 2023.
SONO TEK CORP - Common Stock, par value $0.01 per share (SOTK) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,014,593 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, Modera Wealth Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, ARS Investment Partners, LLC, STIFEL FINANCIAL CORP, WYNNEFIELD CAPITAL INC, Benin Management CORP, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Beaumont Financial Advisors, LLC, and BlackRock Inc..
This table shows the top 23 institutional shareholders of the security as of 30 Jun 2023.
| 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.