Funds holding Sono-Tek Corp
16 funds declare a position · 5 ETFs and 11 other funds · 2.1M $ · US8354831088
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 222,267 | 902.4K $ | as of Mar 31, 2026 · Original filing | |
| 2 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 138,988 | 564.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 70,494 | 302.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 4 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 28,746 | 123.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Micro-Cap ETF iShares Trust | 18,591 | 75.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 18,448 | 79.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 7 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,001 | 16.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 8 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,629 | 11.3K $ | as of Feb 28, 2026 · Original filing | |
| 9 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,854 | 10.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,633 | 8.9K $ | as of Apr 30, 2026 · Original filing | |
| 11 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,304 | 7.1K $ | as of Apr 30, 2026 · Original filing | |
| 12 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,242 | 6.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,057 | 4.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 14 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 732 | 4K $ | as of Apr 30, 2026 · Original filing | |
| 15 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 489 | 2.7K $ | as of Apr 30, 2026 · Original filing | |
| 16 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 486 | 2.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
25 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | 2,520 | 10 $ | as of Mar 31, 2026 |