Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
15,769,602
-
Total 13F shares
-
949,948
-
Share change
-
+14,069
-
Total reported value
-
$4,879,766
-
Price per share
-
$5.14
-
Number of holders
-
20
-
Value change
-
+$72,344
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of SONO TEK CORP - Common Stock, par value $0.01 per share (SOTK) as of Q1 2023
As of 31 Mar 2023,
SONO TEK CORP - Common Stock, par value $0.01 per share (SOTK) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
949,948 shares.
The largest 10 holders included
VANGUARD GROUP INC, Modera Wealth Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, ARS Investment Partners, LLC, STIFEL FINANCIAL CORP, Benin Management CORP, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Beaumont Financial Advisors, LLC, BARD ASSOCIATES INC, and BlackRock Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 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.