Ownership history in RENAISSANCE TECHNOLOGIES LLC · 16 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SONO TEK CORP (SOTK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 62,939 | +24,239 | +62.6% | 0.00% | $260K | $4.13 |
| 2025 Q3 | ADDED | 38,700 | +7,700 | +24.8% | 0.00% | $171K | $4.43 |
| 2025 Q2 | REDUCED | 31,000 | -1,200 | -3.7% | 0.00% | $116K | $3.75 |
| 2025 Q1 | REDUCED | 32,200 | -1,300 | -3.9% | 0.00% | $117K | $3.64 |
| 2024 Q4 | ADDED | 33,500 | +2,000 | +6.3% | 0.00% | $134K | $4.01 |
| 2024 Q3 | ADDED | 31,500 | +700 | +2.3% | 0.00% | $127K | $4.03 |
| 2024 Q2 | ADDED | 30,800 | +2,400 | +8.5% | 0.00% | $119K | $3.87 |
| 2024 Q1 | ADDED | 28,400 | +16,300 | +134.7% | 0.00% | $139K | $4.89 |
| 2023 Q4 | REDUCED | 12,100 | -50,839 | -80.8% | 0.00% | $65K | $5.41 |
| 2000 Q3 | UNCHANGED | 62,939 | — | 0% | 0.00% | $260K | $1.28 |
As of 2025 Q4 — sorted by position size