CUSIP: 835483108
Q2 2023 13F Holders as of 30 Jun 2023
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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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15,769,602
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Total 13F shares
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1,014,593
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Share change
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+63,415
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Total reported value
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$5,481,642
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Price per share
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$5.40
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Number of holders
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23
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Value change
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+$342,731
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Number of buys
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7
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Number of sells
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3
Quarterly Holders Quick Answers
What is CUSIP 835483108?
CUSIP 835483108 identifies SOTK - SONO TEK CORP - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 835483108:
Institutional Holders of SONO TEK CORP - Common Stock, par value $0.01 per share (SOTK) as of Q2 2023
As of 30 Jun 2023,
SONO TEK CORP - Common Stock, par value $0.01 per share (SOTK) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,014,593 shares.
The 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 page lists
23
institutional shareholders reporting positions in this security
for the Q2 2023 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.