SONO TEK CORP

Ticker: SOTK CUSIP: 835483108 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

Topline Capital Management, LLC
Value ($000) $702 Shares 169,875
HM PAYSON & CO
Value ($000) $89 Shares 21,500
CITADEL ADVISORS LLC
Value ($000) $83 Shares 20,030

Increased Positions (8)

VANGUARD GROUP INC
Value ($000) $1,779 (+8.1%) Shares 430,795 (+17.3%)
BARD ASSOCIATES INC
Value ($000) $179 (-0.2%) Shares 43,244 (+7.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $260 (+51.6%) Shares 62,939 (+62.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $104 (+50.9%) Shares 25,224 (+63.7%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $88 (+4.1%) Shares 21,200 (+12.9%)
BlackRock, Inc.
Value ($000) $78 (-3.0%) Shares 18,865 (+4.0%)
Tower Research Capital LLC (TRC)
Value ($000) $6 (+24.1%) Shares 1,374 (+33.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+1.9%) Shares 13 (+8.3%)

Decreased Positions (1)

UBS Group AG
Value ($000) $2 (-99.7%) Shares 418 (-99.6%)

Exited Positions (1)

CITIGROUP INC
Value ($000) $0 Shares 1