SBI Securities Co., Ltd. SOTK — Sono-Tek Corporation

Ownership history in SBI Securities Co., Ltd.  ·  6 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Sono-Tek Corporation (SOTK) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows SOTK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SOTK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Sono-Tek Corporation, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SOTK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SOTK stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held SOTK — position size vs. price
% of Fund (quarterly)    SOTK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 101 — 0% 0.00% $410 2026-04-28 $4.69
2025 Q4 REDUCED — — — 101 -1 -1.0% 0.00% $417 2026-02-03 $4.15
2025 Q3 ADDED — — — 102 +1 +1.0% 0.00% $452 2025-11-05 $4.60
2025 Q2 ADDED — — — 101 +1 +1.0% 0.00% $379 2025-08-08 $3.29
2025 Q1 UNCHANGED — — — 100 — 0% 0.00% $364 2025-05-02 $4.01
2024 Q4 INITIATED — — — 100 — — 0.00% $401 2025-02-06 $4.00

🏢 Other funds also holding SOTK

As of 2026 Q1 — sorted by position size

BARD ASSOCIATES INC 3Y 7Y 0.05% Benin Management CORP 3Y 7Y 0.04% PEAK FINANCIAL ADVISORS LLC 3Y 0.03% Topline Capital Management, LLC 0.02% Beaumont Financial Advisors, LLC 3Y 0.01% Focused Wealth Management, Inc 3Y 7Y 0.01% HM PAYSON & CO 3Y 7Y 0.0% M&T BANK CORP 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0%

FAQ About SBI Securities Co., Ltd. and SOTK

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning SOTK?

SBI Securities Co., Ltd. reported SOTK across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SOTK position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for SOTK was 0.00% in 2024 Q4.

What is the latest reported SOTK position on this page?

The most recent filing on this page is 2026 Q1, when SBI Securities Co., Ltd. reported 101 shares, equal to 0.00% of portfolio, with an estimated market value of $410.

What does the chart on this SOTK ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly SOTK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their SOTK position?

Based on 13F filing dates vs. subsequent SOTK price moves, SBI Securities Co., Ltd. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SOTK relative to SPY over the holding period was -1.3%.

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