Sono TEK Corp. 13F holders
30 funds reported a position in Sono TEK Corp. in their 13F for the quarter ended 30 June 2026, together 1.3 million shares worth $7.7 million. Against the quarter before, 4 opened a position, 10 added, 6 trimmed and 2 sold out; together they sold a net 81,591 shares. The largest holders: Vanguard Capital Management LLC, Geode Capital Management, LLC and Renaissance Technologies LLC.
What each fund did in SOTK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SOTK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 5 reported a position in Sono TEK Corp.: 0 opened one, 2 added, 0 trimmed and 0 sold out, a net 101 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | +89 | 91 | added | 13F |
| SBI Securities Co., Ltd. | +12 | 113 | added | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Sono TEK Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 149,669 shares worth $916,191, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 0 trimmed or sold out; together they bought a net 42,663 shares, about $261,129 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 149,669 | $916,191 | 0.0% | +13,662 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 115,000 | $703,800 | 0.0% | +25,900 | added | 30 June 2026 | 13F |
| Citadel Advisors | 26,764 | $163,796 | 0.0% | +3,101 | added | 30 June 2026 | 13F |
| FMR LLC | 23 | $141 | 0.0% | no change | held | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 372,812 | 29.57% | $2.3 million | 0.00% | +11,557 | 13F |
| Geode Capital Management, LLC | 149,669 | 11.87% | $916,191 | 0.00% | +13,662 | 13F |
| Renaissance Technologies LLC | 115,000 | 9.12% | $703,800 | 0.00% | +25,900 | 13F |
| M&T Bank Corp | 80,000 | 6.34% | $489,600 | 0.00% | no change | 13F |
| Morgan Stanley | 68,974 | 5.47% | $422,121 | 0.00% | +58,854 | 13F |
| Vanguard Fiduciary Trust Co. | 67,337 | 5.34% | $412,102 | 0.00% | +533 | 13F |
| Stifel Financial Corp. | 60,000 | 4.76% | $367,200 | 0.00% | no change | 13F |
| Bard Associates Inc. | 57,102 | 4.53% | $349,465 | 0.08% | +4,649 | 13F |
| Benin Management CORP | 43,157 | 3.42% | $264,121 | 0.05% | -1,000 | 13F |
| Beaumont Financial Advisors, LLC | 36,671 | 2.91% | $224,427 | 0.01% | no change | 13F |
| BlackRock, Inc. | 29,212 | 2.32% | $178,777 | 0.00% | +8,761 | 13F |
| Citadel Advisors LLC | 26,764 | 2.12% | $163,796 | 0.00% | +3,101 | 13F |
| Dimensional Fund Advisors LP | 24,062 | 1.91% | $147,259 | 0.00% | +2,100 | 13F |
| Northern Trust Corp. | 23,936 | 1.90% | $146,488 | 0.00% | -19,523 | 13F |
| HRT Financial LP | 17,865 | 1.42% | $109,000 | 0.00% | new | 13F |
| XTX Topco Ltd | 15,616 | 1.24% | $95,570 | 0.00% | +4,011 | 13F |
| HM Payson & Co. | 15,500 | 1.23% | $94,860 | 0.00% | -6,000 | 13F |
| Peak Financial Advisors LLC | 14,521 | 1.15% | $88,869 | 0.04% | no change | 13F |
| State Street Corp. | 13,612 | 1.08% | $83,305 | 0.00% | no change | 13F |
| Northwestern Mutual Wealth Management Co. | 11,905 | 0.94% | $72,859 | 0.00% | -148,297 | 13F |
| Susquehanna International Group, LLP | 10,522 | 0.83% | $64,395 | 0.00% | -8,787 | 13F |
| Vanguard Global Advisers, LLC | 2,736 | 0.22% | $16,744 | 0.00% | no change | 13F |
| Acadian Asset Management LLC | 2,520 | 0.20% | $15,000 | 0.00% | no change | 13F |
| Tower Research Capital LLC (TRC) | 723 | 0.06% | $4,425 | 0.00% | -1,037 | 13F |
| Osaic Holdings, Inc. | 435 | 0.03% | $2,662 | 0.00% | no change | 13F |
| SBI Securities Co., Ltd. | 101 | 0.01% | $618 | 0.00% | no change | 13F |
| Barclays PLC | 71 | 0.01% | $435 | 0.00% | new | 13F |
| FMR LLC | 23 | 0.00% | $141 | 0.00% | no change | 13F |
| Caitong International Asset Management Co., Ltd | 2 | 0.00% | $12 | 0.00% | new | 13F |
| UBS Group AG | 1 | 0.00% | $6 | 0.00% | new | 13F |
| Focused Wealth Management, Inc | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Topline Capital Management, LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 11 August 2026 | 77 | $5.11 | SEC |
| 7 August 2026 | 19 | $5.42 | SEC |
| 5 August 2026 | 74 | $5.28 | SEC |
| 27 July 2026 | 148 | $5.19 | SEC |
| 15 July 2026 | 13 | $5.34 | SEC |