SOTK (SONO TEK CORP) — 3 tracked funds

Cross-fund · 3 holders

SOTK

SONO TEK CORP

CUSIP 835483108

Tracked holders

$2.0M

Aggregate value

474,909

Active funds

Funds holding SOTK

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$1.8M	—	+63,400	+17.3%
Citadel	Multi-Strategy	Q1 2026	$96,072	—	+3,633	+18.1%
BlackRock	Institutional	Q1 2026	$83,030	—	+1,586	+8.4%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.