New Positions
3 managers initiated
Top five by reported value
- Topline Capital Management, LLC$701.6K
- HM PAYSON & CO$88.8K
- CITADEL ADVISORS LLC$82.7K
Sono-Tek Corporation NCM:SOTK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new9 added13 reduced1 exited
Total Institutional Holders
25
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$1.8M
Largest QoQ Increase
Topline Capital Management, LLC
+169,875 sh
Largest QoQ Decrease
UBS Group AG
-113,100 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 169,875 | +169,875 | $701.6K | +$701.6K | — |
| HM PAYSON & CO | 21,500 | +21,500 | $88.8K | +$88.8K | — |
| CITADEL ADVISORS LLC | 20,030 | +20,030 | $82.7K | +$82.7K | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 430,795 | +63,400 | $1.8M | +$133.3K | 17.3% |
| RENAISSANCE TECHNOLOGIES LLC | 62,939 | +24,239 | $259.9K | +$88.5K | 62.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 155,285 | +972 | $641.5K | -$50.0K | 0.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,224 | +9,814 | $104.2K | +$35.1K | 63.7% |
| DIMENSIONAL FUND ADVISORS LP | 21,200 | +2,427 | $87.6K | +$3.5K | 12.9% |
| BlackRock, Inc. | 18,865 | +732 | $77.9K | -$2.4K | 4.0% |
| Tower Research Capital LLC (TRC) | 1,374 | +342 | $5.7K | +$1.1K | 33.1% |
| BARD ASSOCIATES INC | 43,244 | +2,838 | $178.6K | -$405 | 7.0% |
| BANK OF AMERICA CORP /DE/ | 13 | +1 | $54 | +$1 | 8.3% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 418 | -113,100 | $1.7K | -$501.2K | -99.6% |
| M&T Bank Corp | 80,000 | 0 | $330.4K | -$24.0K | 0.0% |
| STIFEL FINANCIAL CORP | 60,000 | 0 | $247.8K | -$18.0K | 0.0% |
| Benin Management CORP | 44,157 | -343 | $182.4K | -$14.8K | -0.8% |
| NORTHERN TRUST CORP | 36,553 | -257 | $151.0K | -$12.1K | -0.7% |
| Beaumont Financial Advisors, LLC | 36,671 | 0 | $151.5K | -$11.0K | 0.0% |
| STATE STREET CORP | 13,612 | 0 | $56.2K | -$4.8K | 0.0% |
| PEAK FINANCIAL ADVISORS LLC | 14,521 | 0 | $60.0K | -$4.4K | 0.0% |
| Focused Wealth Management, Inc | 13,343 | 0 | $55.1K | -$4.0K | 0.0% |
| MORGAN STANLEY | 10,120 | 0 | $41.8K | -$3.0K | 0.0% |
| SBI Securities Co., Ltd. | 101 | -1 | $417 | -$35 | -1.0% |
| FMR LLC | 23 | 0 | $95 | -$8 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 2,520 | 0 | $10 | -$1 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 0 | -1 | $0 | -$4 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 430,795 | $1.8M | +63,400 | 17.3% |
| Topline Capital Management, LLC | 169,875 | $701.6K | +169,875 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 155,285 | $641.5K | +972 | 0.6% |
| M&T Bank Corp | 80,000 | $330.4K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 62,939 | $259.9K | +24,239 | 62.6% |
| STIFEL FINANCIAL CORP | 60,000 | $247.8K | 0 | 0.0% |
| Benin Management CORP | 44,157 | $182.4K | -343 | -0.8% |
| BARD ASSOCIATES INC | 43,244 | $178.6K | +2,838 | 7.0% |
| Beaumont Financial Advisors, LLC | 36,671 | $151.5K | 0 | 0.0% |
| NORTHERN TRUST CORP | 36,553 | $151.0K | -257 | -0.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,224 | $104.2K | +9,814 | 63.7% |
| HM PAYSON & CO | 21,500 | $88.8K | +21,500 | — |
| DIMENSIONAL FUND ADVISORS LP | 21,200 | $87.6K | +2,427 | 12.9% |
| CITADEL ADVISORS LLC | 20,030 | $82.7K | +20,030 | — |
| BlackRock, Inc. | 18,865 | $77.9K | +732 | 4.0% |
| PEAK FINANCIAL ADVISORS LLC | 14,521 | $60.0K | 0 | 0.0% |
| STATE STREET CORP | 13,612 | $56.2K | 0 | 0.0% |
| Focused Wealth Management, Inc | 13,343 | $55.1K | 0 | 0.0% |
| MORGAN STANLEY | 10,120 | $41.8K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 1,374 | $5.7K | +342 | 33.1% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SOTK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.