SONO TEK CORP (SOTK) — Institutional Holders, Q2 2026
30 institutional investment managers reported a SOTK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $7.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SOTK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MORGAN STANLEYAdded · +58,854 sh+$360.2K
- RENAISSANCE TECHNOLOGIESAdded · +25,900 sh+$158.5K
- HRT FINANCIALNew · +17,865 sh+$109.3K
- GEODE CAPITAL MANAGEMENTAdded · +13,662 sh+$83.6K
- VANGUARD CAPITAL MANAGEMENTAdded · +11,557 sh+$70.7K
Biggest sellers
- NORTHWESTERN MUTUAL WEALTH MANAGEMENTTrimmed · -148,297 sh-$907.6K
- Topline Capital ManagementSold out · -35,159 sh-$215.2K
- NORTHERNTrimmed · -19,523 sh-$119.5K
- Focused Wealth ManagementSold out · -12,855 sh-$78.7K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPTrimmed · -8,787 sh-$53.8K
SOTK 13F holders ranked 1–30 of 30
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT#1 · 372,812 sh | 372,812 | $2.3M | 0.00% | +3.2% |
| 2 | GEODE CAPITAL MANAGEMENT#2 · 149,669 sh | 149,669 | $916.2K | 0.00% | +10.0% |
| 3 | RENAISSANCE TECHNOLOGIES#3 · 115,000 sh | 115,000 | $703.8K | <0.01% | +29.1% |
| 4 | M&T BANK#4 · 80,000 sh | 80,000 | $489.6K | <0.01% | 0.0% |
| 5 | MORGAN STANLEY#5 · 68,974 sh | 68,974 | $422.1K | 0.00% | +581.6% |
| 6 | VANGUARD FIDUCIARY#6 · 67,337 sh | 67,337 | $412.1K | <0.01% | +0.8% |
| 7 | STIFEL FINANCIAL#7 · 60,000 sh | 60,000 | $367.2K | <0.01% | 0.0% |
| 8 | BARD ASSOCIATES#8 · 57,102 sh | 57,102 | $349.5K | 0.08% | +8.9% |
| 9 | Benin Management#9 · 43,157 sh | 43,157 | $264.1K | — | -2.3% |
| 10 | Beaumont Financial Advisors#10 · 36,671 sh | 36,671 | $224.4K | — | 0.0% |
| 11 | BlackRock#11 · 29,212 sh | 29,212 | $178.8K | 0.00% | +42.8% |
| 12 | CITADEL ADVISORS#12 · 26,764 sh | 26,764 | $163.8K | 0.00% | +13.1% |
| 13 | DIMENSIONAL FUND ADVISORS#13 · 24,062 sh | 24,062 | $147.3K | 0.00% | +9.6% |
| 14 | NORTHERN#14 · 23,936 sh | 23,936 | $146.5K | 0.00% | -44.9% |
| 15 | HRT FINANCIAL#15 · 17,865 sh | 17,865 | $109.0K | <0.01% | New |
| 16 | XTX Topco Ltd#16 · 15,616 sh | 15,616 | $95.6K | <0.01% | +34.6% |
| 17 | HM PAYSON#17 · 15,500 sh | 15,500 | $94.9K | <0.01% | -27.9% |
| 18 | PEAK FINANCIAL ADVISORS#18 · 14,521 sh | 14,521 | $88.9K | 0.04% | 0.0% |
| 19 | STATE STREET#19 · 13,612 sh | 13,612 | $83.3K | 0.00% | 0.0% |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#20 · 11,905 sh | 11,905 | $72.9K | 0.00% | -92.6% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#21 · 10,522 sh | 10,522 | $64.4K | 0.00% | -45.5% |
| 22 | Vanguard Global Advisers#22 · 2,736 sh | 2,736 | $16.7K | 0.00% | 0.0% |
| 23 | ACADIAN ASSET MANAGEMENT#23 · 2,520 sh | 2,520 | $15.0K | 0.00% | 0.0% |
| 24 | Tower Research Capital (TRC)#24 · 723 sh | 723 | $4.4K | <0.01% | -58.9% |
| 25 | OSAIC#25 · 435 sh | 435 | $2.7K | 0.00% | 0.0% |
| 26 | SBI Securities , Ltd.#26 · 101 sh | 101 | $618.00 | — | 0.0% |
| 27 | BARCLAYS PLC#27 · 71 sh | 71 | $435.00 | 0.00% | New |
| 28 | FMR#28 · 23 sh | 23 | $141.00 | 0.00% | 0.0% |
| 29 | Caitong International Asset Management , Ltd#29 · 2 sh | 2 | $12.00 | 0.00% | New |
| 30 | UBS Group AG#30 · 1 sh | 1 | $6.00 | 0.00% | New |
Funds that sold out of SOTK in Q2 2026 (2)
Held SOTK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Topline Capital Management35,159 sh | 35,159 | $142.7K |
| Focused Wealth Management12,855 sh | 12,855 | $52.2K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.