Funds holding Sono-Tek Corp
ISIN US8354831088 · United States
- Fund holders
- 18
- Of which ETFs
- 5 13 other funds
- Value held
- 3M $
- Share of capital
- 3.3 % of 15.8M shares on Oct 9, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 222,267 | 1.4M $ | 0.00 % | 1.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 145,774 | 892.1K $ | 0.00 % | 0.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 54,223 | 267.9K $ | 0.00 % | 0.34 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 28,746 | 142K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 26,668 | 163.2K $ | 0.01 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,600 | 96.8K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,771 | 29.2K $ | 0.03 % | as of Jun 30, 2026 ↗ | |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,001 | 15.5K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,629 | 13K $ | 0.02 % | as of May 31, 2026 ↗ | |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,100 | 12.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,854 | 9.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,633 | 8.4K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,619 | 9.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,304 | 6.7K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,242 | 6.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 732 | 3.8K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 489 | 2.5K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 486 | 2.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | +2 | 519,138 | +1.4 % |
| 2026Q2 | 16 | 0 | 511,961 | +0.2 % |
| 2026Q1 | 16 | +1 | 510,940 | +14.4 % |
| 2025Q4 | 15 | +2 | 446,440 | -12.5 % |
| 2025Q3 | 13 | +2 | 510,336 | +16.7 % |
| 2025Q2 | 11 | +1 | 437,220 | +0.0 % |
| 2025Q1 | 10 | 0 | 437,058 | +2.2 % |
| 2024Q4 | 10 | -4 | 427,701 | +0.9 % |
| 2024Q3 | 14 | -2 | 423,863 | -1.2 % |
| 2024Q2 | 16 | +1 | 428,887 | +0.7 % |
| 2024Q1 | 15 | 0 | 425,927 | +3.0 % |
| 2023Q4 | 15 | 413,578 |
Institutional managers
25 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 160,202 | 650.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 136,007 | 552.3K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 89,100 | 361.7K $ | as of Mar 31, 2026 |
| M&T Bank Corp | 80,000 | 324.8K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 60,000 | 243.6K $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 52,453 | 213K $ | as of Mar 31, 2026 |
| Benin Management CORP | 44,157 | 179.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 43,459 | 176.4K $ | as of Mar 31, 2026 |
| Beaumont Financial Advisors, LLC | 36,671 | 148.9K $ | as of Mar 31, 2026 |
| Topline Capital Management, LLC | 35,159 | 142.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 23,663 | 96.1K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 21,962 | 89.2K $ | as of Mar 31, 2026 |
| HM PAYSON & CO | 21,500 | 87.3K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 20,451 | 83K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,309 | 78.4K $ | as of Mar 31, 2026 |
| PEAK FINANCIAL ADVISORS LLC | 14,521 | 59K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 13,612 | 55.3K $ | as of Mar 31, 2026 |
| Focused Wealth Management, Inc | 12,855 | 52.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 11,605 | 47.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,120 | 41.1K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 2,520 | 10 $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,760 | 7.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 435 | 1.8K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 101 | 410 $ | as of Mar 31, 2026 |
| FMR LLC | 23 | 93 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Sono-Tek Corp". https://titelia.com/en/stocks/sono-tek-corp-US8354831088