SONO-TEK CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	24	-
2024-09-30	$0.00B	+3.9%	23	-4.2%
2024-12-31	$0.01B	+62.9%	23	0.0%

Institution	Value	Shares	% of Portfolio
WYNNEFIELD CAPITAL INC	$0.2M	50K	0.1%
BARD ASSOCIATES INC	$0.2M	56K	0.1%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$3.1M	773K	0.1%
FOCUSED WEALTH MANAGEMENT, INC	$0.0M	12K	0.0%
BLACKROCK, INC.	$0.1M	20K	0.0%
NORTHERN TRUST CORP	$0.2M	41K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
STIFEL FINANCIAL CORP	$0.2M	60K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.6M	144K	0.0%
STATE STREET CORP	$0.1M	13K	0.0%
DIMENSIONAL FUND ADVISORS LP	$0.1M	12K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.1M	33K	0.0%
FMR LLC	$0.0M	0K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.5M	125K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
M&T BANK CORP	$0.3M	80K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.0M	12K	0.0%
SBI SECURITIES CO., LTD.	$0.0M	0K	0.0%
ACADIAN ASSET MANAGEMENT LLC	$0.0M	11K	0.0%
MORGAN STANLEY	$0.0M	10K	0.0%
VANGUARD GROUP INC	$1.2M	302K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders