Sono-Tek Ownership 2024 | Who Owns Sono-Tek Now?

Overview RevenueFinancials Chart Transcripts

Institutional Ownership

4.96%

Insider Ownership

16.32%

Retail Ownership

78.72%

Institutional Holders

19.00

Sono-Tek Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VANGUARD GROUP INC	1.90%	-	299,255	457	0.15%	1,463,357	Mar 31, 2024
MODERA WEALTH MANAGEMENT, LLC	1.17%	0.01%	184,975	-68	-0.04%	904,528	Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.67%	-	105,901	-	-	518,003	Mar 31, 2024
M&T BANK CORP	0.57%	0.00%	89,412	-	-	437,225	Mar 31, 2024
STIFEL FINANCIAL CORP	0.38%	0.00%	60,000	-	-	293,400	Mar 31, 2024
WYNNEFIELD CAPITAL INC	0.32%	0.10%	50,950	-	-	249,145	Mar 31, 2024
BENIN MANAGEMENT CORP	0.31%	0.07%	48,300	-	-	236,187	Mar 31, 2024
JPMORGAN CHASE & CO	0.27%	-	41,990	-102	-0.24%	205,331	Mar 31, 2024
BARD ASSOCIATES INC	0.26%	0.07%	40,630	15,350	60.72%	198,681	Mar 31, 2024
BEAUMONT FINANCIAL ADVISORS, LLC	0.23%	0.01%	36,671	-	-	179,321	Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC	0.18%	0.00%	28,400	16,300	134.71%	139,000	Mar 31, 2024
NORTHERN TRUST CORP	0.17%	-	27,303	-2,424	-8.15%	133,511	Mar 31, 2024
BLACKROCK INC.	0.13%	-	21,010	1,098	5.51%	102,738	Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP	0.10%	-	16,491	1,945	13.37%	80,641	Mar 31, 2024
CITADEL ADVISORS LLC	0.10%	-	16,201	16,201	100.00%	79,223	Mar 31, 2024
PEAK FINANCIAL ADVISORS LLC	0.09%	0.04%	14,521	-	-	71,008	Mar 31, 2024
FOCUSED WEALTH MANAGEMENT, INC	0.08%	0.01%	12,343	-877	-6.63%	60,357	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	-	12,185	12,185	100.00%	59,585	Mar 31, 2024
ACADIAN ASSET MANAGEMENT LLC	0.07%	0.00%	11,223	-	-	54,000	Mar 31, 2024
MORGAN STANLEY	0.06%	-	10,192	67	0.66%	49,839	Mar 31, 2024

Sono-Tek's largest institutional shareholder is VANGUARD GROUP INC, holding 1.90% of the company's total share outstanding, currently valued at $1.46M. The top 10 institutional shareholders own together 6.09% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
WYNNEFIELD CAPITAL INC	0.32%	0.10%	50,950	-	-	249,145	Mar 31, 2024
BENIN MANAGEMENT CORP	0.31%	0.07%	48,300	-	-	236,187	Mar 31, 2024
BARD ASSOCIATES INC	0.26%	0.07%	40,630	15,350	60.72%	198,681	Mar 31, 2024
PEAK FINANCIAL ADVISORS LLC	0.09%	0.04%	14,521	-	-	71,008	Mar 31, 2024
BEAUMONT FINANCIAL ADVISORS, LLC	0.23%	0.01%	36,671	-	-	179,321	Mar 31, 2024
MODERA WEALTH MANAGEMENT, LLC	1.17%	0.01%	184,975	-68	-0.04%	904,528	Mar 31, 2024
FOCUSED WEALTH MANAGEMENT, INC	0.08%	0.01%	12,343	-877	-6.63%	60,357	Mar 31, 2024
M&T BANK CORP	0.57%	0.00%	89,412	-	-	437,225	Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	0.00%	2,929	1,056	56.38%	14,322	Mar 31, 2024
STIFEL FINANCIAL CORP	0.38%	0.00%	60,000	-	-	293,400	Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC	0.18%	0.00%	28,400	16,300	134.71%	139,000	Mar 31, 2024
ACADIAN ASSET MANAGEMENT LLC	0.07%	0.00%	11,223	-	-	54,000	Mar 31, 2024
SPIRE WEALTH MANAGEMENT	0.01%	0.00%	1,002	1,002	100.00%	4,900	Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.67%	-	105,901	-	-	518,003	Mar 31, 2024
VANGUARD GROUP INC	1.90%	-	299,255	457	0.15%	1,463,357	Mar 31, 2024
NORTHERN TRUST CORP	0.17%	-	27,303	-2,424	-8.15%	133,511	Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP	0.10%	-	16,491	1,945	13.37%	80,641	Mar 31, 2024
JPMORGAN CHASE & CO	0.27%	-	41,990	-102	-0.24%	205,331	Mar 31, 2024
CITADEL ADVISORS LLC	0.10%	-	16,201	16,201	100.00%	79,223	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	-	12,185	12,185	100.00%	59,585	Mar 31, 2024

The largest Sono-Tek shareholder by % of total assets is WYNNEFIELD CAPITAL INC. The company owns 50.95K shares of Sono-Tek (SOTK), representing 0.10% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
RENAISSANCE TECHNOLOGIES LLC	0.18%	0.00%	28,400	16,300	134.71%	139,000	Mar 31, 2024
CITADEL ADVISORS LLC	0.10%	-	16,201	16,201	100.00%	79,223	Mar 31, 2024
BARD ASSOCIATES INC	0.26%	0.07%	40,630	15,350	60.72%	198,681	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	-	12,185	12,185	100.00%	59,585	Mar 31, 2024
CITIGROUP INC	0.01%	-	1,972	1,972	100.00%	9,643	Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP	0.10%	-	16,491	1,945	13.37%	80,641	Mar 31, 2024
BLACKROCK INC.	0.13%	-	21,010	1,098	5.51%	102,738	Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	0.00%	2,929	1,056	56.38%	14,322	Mar 31, 2024
SPIRE WEALTH MANAGEMENT	0.01%	0.00%	1,002	1,002	100.00%	4,900	Mar 31, 2024
VANGUARD GROUP INC	1.90%	-	299,255	457	0.15%	1,463,357	Mar 31, 2024
MORGAN STANLEY	0.06%	-	10,192	67	0.66%	49,839	Mar 31, 2024
ROYAL BANK OF CANADA	0.00%	-	219	32	17.11%	1,000	Mar 31, 2024
WELLS FARGO & COMPANY/MN	0.00%	-	91	1	1.11%	445,000	Mar 31, 2024
FMR LLC	0.00%	-	23	-	-	112	Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.67%	-	105,901	-	-	518,003	Mar 31, 2024
ACADIAN ASSET MANAGEMENT LLC	0.07%	0.00%	11,223	-	-	54,000	Mar 31, 2024
STIFEL FINANCIAL CORP	0.38%	0.00%	60,000	-	-	293,400	Mar 31, 2024
M&T BANK CORP	0.57%	0.00%	89,412	-	-	437,225	Mar 31, 2024
BEAUMONT FINANCIAL ADVISORS, LLC	0.23%	0.01%	36,671	-	-	179,321	Mar 31, 2024
PEAK FINANCIAL ADVISORS LLC	0.09%	0.04%	14,521	-	-	71,008	Mar 31, 2024

As of Mar 31 2024, Sono-Tek's largest institutional buyer is RENAISSANCE TECHNOLOGIES LLC. The company purchased 16.30K stocks of SOTK, valued at $139.00K.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
NORTHERN TRUST CORP	0.17%	-	27,303	-2,424	-8.15%	133,511	Mar 31, 2024
UBS GROUP AG	0.00%	-	54	-1,141	-95.48%	264	Mar 31, 2024
FOCUSED WEALTH MANAGEMENT, INC	0.08%	0.01%	12,343	-877	-6.63%	60,357	Mar 31, 2024
JPMORGAN CHASE & CO	0.27%	-	41,990	-102	-0.24%	205,331	Mar 31, 2024
MODERA WEALTH MANAGEMENT, LLC	1.17%	0.01%	184,975	-68	-0.04%	904,528	Mar 31, 2024
BANK OF AMERICA CORP /DE/	-	-	-	-7	-100.00%	-	Mar 31, 2024
WYNNEFIELD CAPITAL INC	0.32%	0.10%	50,950	-	-	249,145	Mar 31, 2024
BENIN MANAGEMENT CORP	0.31%	0.07%	48,300	-	-	236,187	Mar 31, 2024
PEAK FINANCIAL ADVISORS LLC	0.09%	0.04%	14,521	-	-	71,008	Mar 31, 2024
BEAUMONT FINANCIAL ADVISORS, LLC	0.23%	0.01%	36,671	-	-	179,321	Mar 31, 2024
M&T BANK CORP	0.57%	0.00%	89,412	-	-	437,225	Mar 31, 2024
STIFEL FINANCIAL CORP	0.38%	0.00%	60,000	-	-	293,400	Mar 31, 2024
ACADIAN ASSET MANAGEMENT LLC	0.07%	0.00%	11,223	-	-	54,000	Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.67%	-	105,901	-	-	518,003	Mar 31, 2024
FMR LLC	0.00%	-	23	-	-	112	Mar 31, 2024
WELLS FARGO & COMPANY/MN	0.00%	-	91	1	1.11%	445,000	Mar 31, 2024
ROYAL BANK OF CANADA	0.00%	-	219	32	17.11%	1,000	Mar 31, 2024
MORGAN STANLEY	0.06%	-	10,192	67	0.66%	49,839	Mar 31, 2024
VANGUARD GROUP INC	1.90%	-	299,255	457	0.15%	1,463,357	Mar 31, 2024
SPIRE WEALTH MANAGEMENT	0.01%	0.00%	1,002	1,002	100.00%	4,900	Mar 31, 2024

As of Mar 31 2024, Sono-Tek's biggest institutional seller is NORTHERN TRUST CORP. The company sold -2.42K shares of SOTK, valued at $133.51K.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CITADEL ADVISORS LLC	0.10%	-	16,201	16,201	100.00%	79,223	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	-	12,185	12,185	100.00%	59,585	Mar 31, 2024
CITIGROUP INC	0.01%	-	1,972	1,972	100.00%	9,643	Mar 31, 2024
SPIRE WEALTH MANAGEMENT	0.01%	0.00%	1,002	1,002	100.00%	4,900	Mar 31, 2024

Sono-Tek's largest new institutional shareholder by number of shares is CITADEL ADVISORS LLC, purchased 16.20K shares, valued at $79.22K, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BANK OF AMERICA CORP /DE/	-	-	-	-7	-100.00%	-	Mar 31, 2024

Sono-Tek's largest sold out institutional shareholder by shares sold is BANK OF AMERICA CORP /DE/, sold -7.00 shares, valued at -, as of undefined.

Sono-Tek Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
VANGUARD INDEX FUNDS	0.00%	433,696	139,609	47.47%	Dec 31, 2023
FIDELITY CONCORD STREET TRUST	0.00%	100,469	-449	-0.44%	Feb 29, 2024
Dimensional ETF Trust	0.00%	3,437	-	-	Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC	0.00%	3,804	-	-	Jan 31, 2024
EQ ADVISORS TRUST	0.00%	1,315	-	-	Dec 31, 2023
iSHARES TRUST	0.00%	17,672	-	-	Feb 29, 2024

Sono-Tek's largest mutual fund holder by % of total assets is "VANGUARD INDEX FUNDS", owning 433.70K shares, compromising 0.00% of its total assets.

Sono-Tek Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
31 Mar, 24	19	-20.83%
31 Dec, 23	24	14.29%
30 Sep, 23	21	-8.70%
30 Jun, 23	23	9.52%
31 Mar, 23	21	5.00%
31 Dec, 22	20	-
30 Sep, 22	20	11.11%
30 Jun, 22	18	20.00%
31 Mar, 22	15	7.14%
31 Dec, 21	14	40.00%
30 Sep, 21	10	-
31 Mar, 20	1	-
31 Dec, 19	1	-
30 Sep, 19	1	-
30 Jun, 19	1	-
31 Mar, 19	1	-
31 Dec, 18	1	-
30 Sep, 18	1	-
30 Jun, 18	1	-
31 Mar, 18	1	-
31 Dec, 17	1	-
30 Sep, 17	1	-
30 Jun, 17	1	-
31 Mar, 17	1	-
31 Dec, 16	1	-
30 Sep, 16	1	-
30 Jun, 16	1	-
31 Mar, 16	1	-
31 Dec, 15	1	-
30 Sep, 15	1	-
30 Jun, 15	1	-
30 Sep, 12	1	-

As of 31 Mar 24, 19 institutions are holding Sono-Tek's shares, representing a decrease of -20.83% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
31 Mar, 24	781,474	-27.05%
31 Dec, 23	1,071,196	5.66%
30 Sep, 23	1,013,851	-0.07%
30 Jun, 23	1,014,593	6.65%
31 Mar, 23	951,294	1.53%
31 Dec, 22	936,977	-2.71%
30 Sep, 22	963,080	64.06%
30 Jun, 22	587,034	5.91%
31 Mar, 22	554,252	-26.48%
31 Dec, 21	753,867	128.76%
30 Sep, 21	329,540	-
31 Mar, 20	1,000	-
31 Dec, 19	1,000	-
30 Sep, 19	1,000	-
30 Jun, 19	1,000	-
31 Mar, 19	1,000	-
31 Dec, 18	1,000	-
30 Sep, 18	1,000	-
30 Jun, 18	1,000	-
31 Mar, 18	1,000	-
31 Dec, 17	1,000	-
30 Sep, 17	1,000	-
30 Jun, 17	1,000	-
31 Mar, 17	1,000	-
31 Dec, 16	1,000	-
30 Sep, 16	1,000	-
30 Jun, 16	1,000	-
31 Mar, 16	1,000	-
31 Dec, 15	1,000	-
30 Sep, 15	1,000	-
30 Jun, 15	1,000	-
30 Sep, 12	10,000	-

Sono-Tek (SOTK) has 781.47K shares outstanding as of 31 Mar 24, down -27.05% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
31 Mar, 24	4.96%	10.72%
31 Dec, 23	6.80%	16.41%
30 Sep, 23	6.44%	15.49%
30 Jun, 23	6.45%	17.64%
31 Mar, 23	6.05%	17.06%
31 Dec, 22	5.95%	15.89%
30 Sep, 22	6.12%	43.95%
30 Jun, 22	3.73%	30.06%
31 Mar, 22	3.52%	15.13%
31 Dec, 21	4.83%	106.86%
30 Sep, 21	2.13%	-
31 Mar, 20	0.01%	15292.31%
31 Dec, 19	0.01%	15380.00%
30 Sep, 19	0.01%	15350.77%
30 Jun, 19	0.01%	14992.42%
31 Mar, 19	0.01%	15209.09%
31 Dec, 18	0.01%	15072.73%
30 Sep, 18	0.01%	14828.36%
30 Jun, 18	0.01%	14905.97%
31 Mar, 18	0.01%	14926.87%
31 Dec, 17	0.01%	14916.42%
30 Sep, 17	0.01%	14925.37%
30 Jun, 17	0.01%	14925.37%
31 Mar, 17	0.01%	14925.37%
31 Dec, 16	0.01%	14925.37%
30 Sep, 16	0.01%	14925.37%
30 Jun, 16	0.01%	14925.37%
31 Mar, 16	0.01%	14910.45%
31 Dec, 15	0.01%	14923.88%
30 Sep, 15	0.01%	14814.93%
30 Jun, 15	0.01%	-
30 Sep, 12	0.07%	-

As of 31 Mar 24, Sono-Tek is held by 4.96% institutional shareholders, representing a 10.72% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
31 Mar, 24	9	-18.18%
31 Dec, 23	11	83.33%
30 Sep, 23	6	-14.29%
30 Jun, 23	7	16.67%
31 Mar, 23	6	-25.00%
31 Dec, 22	8	-11.11%
30 Sep, 22	9	50.00%
30 Jun, 22	6	20.00%
31 Mar, 22	5	-28.57%
31 Dec, 21	7	-30.00%
30 Sep, 21	10	-
31 Mar, 20	-	-
31 Dec, 19	-	-
30 Sep, 19	-	-
30 Jun, 19	-	-
31 Mar, 19	-	-
31 Dec, 18	-	-
30 Sep, 18	-	-
30 Jun, 18	-	-
31 Mar, 18	-	-
31 Dec, 17	-	-
30 Sep, 17	-	-
30 Jun, 17	-	-
31 Mar, 17	-	-
31 Dec, 16	-	-
30 Sep, 16	-	-
30 Jun, 16	-	-
31 Mar, 16	-	-
31 Dec, 15	-	-
30 Sep, 15	-	-100.00%
30 Jun, 15	1	-
30 Sep, 12	1	-

9 institutional shareholders have increased their position in SOTK stock as of 31 Mar 24 compared to 11 in the previous quarter (a -18.18% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
31 Mar, 24	3	200.00%
31 Dec, 23	1	-66.67%
30 Sep, 23	3	-
30 Jun, 23	3	50.00%
31 Mar, 23	2	-50.00%
31 Dec, 22	4	100.00%
30 Sep, 22	2	-50.00%
30 Jun, 22	4	100.00%
31 Mar, 22	2	-
31 Dec, 21	2	-
30 Sep, 21	-	-
31 Mar, 20	-	-
31 Dec, 19	-	-
30 Sep, 19	-	-
30 Jun, 19	-	-
31 Mar, 19	-	-
31 Dec, 18	-	-
30 Sep, 18	-	-
30 Jun, 18	-	-
31 Mar, 18	-	-
31 Dec, 17	-	-
30 Sep, 17	-	-
30 Jun, 17	-	-
31 Mar, 17	-	-
31 Dec, 16	-	-
30 Sep, 16	-	-
30 Jun, 16	-	-
31 Mar, 16	-	-
31 Dec, 15	-	-
30 Sep, 15	-	-
30 Jun, 15	-	-
30 Sep, 12	-	-

3 institutional shareholders have reduced their position in SOTK stock as of 31 Mar 24 compared to 1 in the previous quarter (a 200.00% increase).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
31 Mar, 24	19	-20.83%	781,474	-27.05%	4.96%	10.72%	9	-18.18%	3	200.00%
31 Dec, 23	24	14.29%	1,071,196	5.66%	6.80%	16.41%	11	83.33%	1	-66.67%
30 Sep, 23	21	-8.70%	1,013,851	-0.07%	6.44%	15.49%	6	-14.29%	3	-
30 Jun, 23	23	9.52%	1,014,593	6.65%	6.45%	17.64%	7	16.67%	3	50.00%
31 Mar, 23	21	5.00%	951,294	1.53%	6.05%	17.06%	6	-25.00%	2	-50.00%
31 Dec, 22	20	-	936,977	-2.71%	5.95%	15.89%	8	-11.11%	4	100.00%
30 Sep, 22	20	11.11%	963,080	64.06%	6.12%	43.95%	9	50.00%	2	-50.00%
30 Jun, 22	18	20.00%	587,034	5.91%	3.73%	30.06%	6	20.00%	4	100.00%
31 Mar, 22	15	7.14%	554,252	-26.48%	3.52%	15.13%	5	-28.57%	2	-
31 Dec, 21	14	40.00%	753,867	128.76%	4.83%	106.86%	7	-30.00%	2	-
30 Sep, 21	10	-	329,540	-	2.13%	-	10	-	-	-
31 Mar, 20	1	-	1,000	-	0.01%	15292.31%	-	-	-	-
31 Dec, 19	1	-	1,000	-	0.01%	15380.00%	-	-	-	-
30 Sep, 19	1	-	1,000	-	0.01%	15350.77%	-	-	-	-
30 Jun, 19	1	-	1,000	-	0.01%	14992.42%	-	-	-	-
31 Mar, 19	1	-	1,000	-	0.01%	15209.09%	-	-	-	-
31 Dec, 18	1	-	1,000	-	0.01%	15072.73%	-	-	-	-
30 Sep, 18	1	-	1,000	-	0.01%	14828.36%	-	-	-	-
30 Jun, 18	1	-	1,000	-	0.01%	14905.97%	-	-	-	-
31 Mar, 18	1	-	1,000	-	0.01%	14926.87%	-	-	-	-
31 Dec, 17	1	-	1,000	-	0.01%	14916.42%	-	-	-	-
30 Sep, 17	1	-	1,000	-	0.01%	14925.37%	-	-	-	-
30 Jun, 17	1	-	1,000	-	0.01%	14925.37%	-	-	-	-
31 Mar, 17	1	-	1,000	-	0.01%	14925.37%	-	-	-	-
31 Dec, 16	1	-	1,000	-	0.01%	14925.37%	-	-	-	-
30 Sep, 16	1	-	1,000	-	0.01%	14925.37%	-	-	-	-
30 Jun, 16	1	-	1,000	-	0.01%	14925.37%	-	-	-	-
31 Mar, 16	1	-	1,000	-	0.01%	14910.45%	-	-	-	-
31 Dec, 15	1	-	1,000	-	0.01%	14923.88%	-	-	-	-
30 Sep, 15	1	-	1,000	-	0.01%	14814.93%	-	-100.00%	-	-
30 Jun, 15	1	-	1,000	-	0.01%	-	1	-	-	-
30 Sep, 12	1	-	10,000	-	0.07%	-	1	-	-	-

Sono-Tek Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Feb 27, 2024	COCCIO CHRISTOPHER L	director	-	S-Sale	Sell	2,914	$5.57	$16.23K	326,079
Feb 22, 2024	COCCIO CHRISTOPHER L	director	-	S-Sale	Sell	7,080	$5.64	$39.93K	328,999
Feb 22, 2024	COCCIO CHRISTOPHER L	director	-	S-Sale	Sell	6	$5.60	$33.60	328,993
Feb 08, 2024	RIEMER JOSEPH	director	-	S-Sale	Sell	5,335	$5.70	$30.41K	18,662
Feb 01, 2024	Engle Robb William	officer	VP	S-Sale	Sell	978	$5.73	$5.60K	59,238
Feb 01, 2024	Engle Robb William	officer	VP	S-Sale	Sell	5,795	$5.69	$32.97K	53,443
Jan 30, 2024	Engle Robb William	officer	VP	S-Sale	Sell	2,724	$5.78	$15.74K	60,216
Jan 26, 2024	RIEMER JOSEPH	director	-	S-Sale	Sell	2,409	$5.58	$13.44K	28,097
Jan 26, 2024	RIEMER JOSEPH	director	-	S-Sale	Sell	2,100	$5.69	$11.95K	25,997

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Feb 27, 2024	COCCIO CHRISTOPHER L	director	-	S-Sale	Sell	2,914	$5.57	$16.23K	326,079
Feb 27, 2024	MOWBRAY DONALD F	director	-	F-InKind	Sell	1,435	$5.69	$8.17K	64,864
Feb 27, 2024	MOWBRAY DONALD F	director	-	F-InKind	Sell	2,714	$5.69	$15.44K	64,814
Feb 27, 2024	MOWBRAY DONALD F	director	-	F-InKind	Sell	6,503	$5.69	$37.00K	62,687
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Sell	10,000	$3.70	$37.00K	13,026
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Sell	4,841	$3.19	$15.44K	8,185
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Sell	1,485	$5.50	$8.17K	6,700
Feb 22, 2024	COCCIO CHRISTOPHER L	director	-	S-Sale	Sell	7,080	$5.64	$39.93K	328,999
Feb 22, 2024	COCCIO CHRISTOPHER L	director	-	S-Sale	Sell	6	$5.60	$33.60	328,993
Feb 08, 2024	RIEMER JOSEPH	director	-	S-Sale	Sell	5,335	$5.70	$30.41K	18,662
Feb 06, 2024	Bagley Stephen James	officer	CFO	G-Gift	Sell	2,500	-	-	52,032
Feb 01, 2024	Engle Robb William	officer	VP	S-Sale	Sell	978	$5.73	$5.60K	59,238
Feb 01, 2024	Engle Robb William	officer	VP	S-Sale	Sell	5,795	$5.69	$32.97K	53,443
Jan 30, 2024	Engle Robb William	officer	VP	S-Sale	Sell	2,724	$5.78	$15.74K	60,216
Jan 26, 2024	RIEMER JOSEPH	director	-	S-Sale	Sell	2,409	$5.58	$13.44K	28,097
Jan 26, 2024	RIEMER JOSEPH	director	-	S-Sale	Sell	2,100	$5.69	$11.95K	25,997

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Apr 05, 2024	Lawal Adeniyi	director			Buy	-	-	-	-
Feb 27, 2024	COCCIO CHRISTOPHER L	director	-	S-Sale	Sell	2,914	$5.57	$16.23K	326,079
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Buy	10,000	$3.70	$37.00K	69,190
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Buy	4,841	$3.19	$15.44K	67,528
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Buy	1,485	$5.50	$8.17K	66,299
Feb 27, 2024	MOWBRAY DONALD F	director	-	F-InKind	Sell	1,435	$5.69	$8.17K	64,864
Feb 27, 2024	MOWBRAY DONALD F	director	-	F-InKind	Sell	2,714	$5.69	$15.44K	64,814
Feb 27, 2024	MOWBRAY DONALD F	director	-	F-InKind	Sell	6,503	$5.69	$37.00K	62,687
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Sell	10,000	$3.70	$37.00K	13,026
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Sell	4,841	$3.19	$15.44K	8,185
Feb 27, 2024	MOWBRAY DONALD F	director	-	M-Exempt	Sell	1,485	$5.50	$8.17K	6,700
Feb 22, 2024	COCCIO CHRISTOPHER L	director	-	S-Sale	Sell	7,080	$5.64	$39.93K	328,999
Feb 22, 2024	COCCIO CHRISTOPHER L	director	-	S-Sale	Sell	6	$5.60	$33.60	328,993
Feb 08, 2024	RIEMER JOSEPH	director	-	S-Sale	Sell	5,335	$5.70	$30.41K	18,662
Feb 06, 2024	Bagley Stephen James	officer	CFO	G-Gift	Sell	2,500	-	-	52,032
Feb 01, 2024	Engle Robb William	officer	VP	S-Sale	Sell	978	$5.73	$5.60K	59,238
Feb 01, 2024	Engle Robb William	officer	VP	S-Sale	Sell	5,795	$5.69	$32.97K	53,443
Jan 30, 2024	Engle Robb William	officer	VP	S-Sale	Sell	2,724	$5.78	$15.74K	60,216
Jan 26, 2024	RIEMER JOSEPH	director	-	S-Sale	Sell	2,409	$5.58	$13.44K	28,097
Jan 26, 2024	RIEMER JOSEPH	director	-	S-Sale	Sell	2,100	$5.69	$11.95K	25,997

The last insider sell of Sono-Tek's stock was made by COCCIO CHRISTOPHER L on Feb 27 2024, selling 2,914 shares at $5.57 per share (valued at $16.23K).

Sono-Tek Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2024	-	-	-
Q1 2024	3	23	13.04%
Q4 2023	6	13	46.15%
Q3 2023	5	-	-
Q1 2023	-	14	-
Q4 2022	7	10	70.00%
Q3 2022	7	13	53.85%
Q2 2022	1	6	16.67%
Q1 2022	15	9	166.67%
Q4 2021	8	35	22.86%
Q3 2021	5	2	250.00%
Q2 2021	-	4	-
Q1 2021	7	14	50.00%
Q4 2020	-	9	-
Q3 2020	2	-	-
Q2 2020	4	24	16.67%
Q1 2020	-	2	-
Q4 2019	1	6	16.67%
Q3 2019	3	22	13.64%
Q2 2019	2	7	28.57%

0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Sono-Tek's insiders, as of Q2 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2024	-	-	-
Q1 2024	-	16	-
Q4 2023	-	12	-
Q3 2023	-	-	-
Q1 2023	-	12	-
Q4 2022	-	8	-
Q3 2022	-	3	-
Q2 2022	-	4	-
Q1 2022	6	2	300.00%
Q4 2021	-	24	-
Q3 2021	-	-	-
Q2 2021	-	2	-
Q1 2021	-	5	-
Q4 2020	-	9	-
Q3 2020	-	-	-
Q2 2020	-	17	-
Q1 2020	-	-	-
Q4 2019	-	-	-
Q3 2019	-	21	-
Q2 2019	-	5	-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Sono-Tek's stocks.

Sono-Tek Peer Ownership

Ticker	Company
KNW	Know Labs, Inc.
VNT	Vontier Corporation
ESE	ESCO Technologies Inc.
CPTN	Cepton, Inc.
MLAB	Mesa Laboratories, Inc.
ITRI	Itron, Inc.
BMI	Badger Meter, Inc.
FTV	Fortive Corporation
GNSS	Genasys Inc.
ELSE	Electro-Sensors, Inc.
ST	Sensata Technologies Holding plc
VPG	Vishay Precision Group, Inc.
NOVT	Novanta Inc.

SOTK Ownership FAQ

Who Owns Sono-Tek?

Sono-Tek is owned by institutional shareholders (4.96%), insiders (16.32%), and public (78.72%). The largest institutional shareholder of Sono-Tek is VANGUARD GROUP INC (1.90% of total shares) and the top mutual fund owner is VANGUARD INDEX FUNDS (0.00% of total shares).

Who are the major institutional shareholders of Sono-Tek?

Sono-Tek's major institutional shareholders are VANGUARD GROUP INC, MODERA WEALTH MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, M&T BANK CORP, and STIFEL FINANCIAL CORP. The top five shareholders own together 4.70% of the company's share outstanding.

How many Sono-Tek shareholders are there?

As of Mar 2024, there are 19 institutional shareholders of Sono-Tek.

What percentage of Sono-Tek is owned by VANGUARD GROUP INC?

VANGUARD GROUP INC owns 299.26K shares of Sono-Tek, representing 1.90% of the company's total shares outstanding, valued at $1.46M (as of Mar 2024).

What percentage of Sono-Tek is owned by MODERA WEALTH MANAGEMENT, LLC?

As of Mar 2024, MODERA WEALTH MANAGEMENT, LLC holds 184.98K shares of Sono-Tek (SOTK), compromising 1.17% of the company, valued at $904.53K.

What percentage of Sono-Tek is owned by GEODE CAPITAL MANAGEMENT, LLC?

GEODE CAPITAL MANAGEMENT, LLC is the third largest holder of Sono-Tek. The company owns 105.9K of the company's shares outstanding (worth $518K).