BK Technologies Corp - Common Stock (BKTI)

CUSIP: 05587G203

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
4,076,875
Total 13F shares
1,039,593
Share change
+595,182
Total reported value
$17,215,682
Price per share
$16.56
Number of holders
17
Value change
+$10,245,538
Number of buys
16
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 05587G203?
CUSIP 05587G203 identifies BKTI - BK Technologies Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BKTI - BK Technologies Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Fundamental Global Investors, LLC
3/4/5
10%+ Owner
class O/S missing
2,743,406
$44,799,820 22 Jul 2021
Kyle Cerminara
3/4/5
Director, 10%+ Owner
class O/S missing
2,704,871
$27,048,710 26 Aug 2022
AIGH Capital Management LLC
13F
Company
class O/S missing
1,689,724
$4,815,713 31 Mar 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
1,005,196
$2,864,809 31 Mar 2023
13F
BARD ASSOCIATES INC
13F
Company
class O/S missing
610,553
$1,740,077 31 Mar 2023
13F
Uniplan Investment Counsel, Inc.
13F
Company
class O/S missing
577,324
$1,645,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
536,136
$1,528,000 31 Mar 2023
13F
Worth Venture Partners, LLC
13F
Company
10%
416,011
$1,185,631 31 Mar 2023
13F
John W. Struble
3/4/5
Director
class O/S missing
55,047
$898,918 17 Aug 2021
Michael R. Dill
3/4/5
Director
class O/S missing
55,047
$898,918 17 Aug 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
231,851
$660,775 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
82,462
$235,017 31 Mar 2023
13F
Michael C. Mitchell
3/4/5
Director
class O/S missing
21,511
$215,110 26 Aug 2022
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
75,000
$213,750 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
45,717
$130,293 31 Mar 2023
13F
Platform Technology Partners
13F
Company
class O/S missing
39,798
$113,424 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
31,911
$90,947 31 Mar 2023
13F
Douglass Winthrop Advisors, LLC
13F
Company
0.7%
28,400
$81,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
21,167
$60,326 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
20,015
$57,043 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
18,411
$52,471 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
17,930
$51,101 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
15,786
$44,990 31 Mar 2023
13F
CWA Asset Management Group, LLC
13F
Company
class O/S missing
13,982
$39,849 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
11,795
$33,617 31 Mar 2023
13F
Estabrook Capital Management
13F
Company
class O/S missing
9,142
$26,055 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
6,435
$18,340 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,259
$3,588 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
755
$2,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
114
$325 31 Mar 2023
13F
SOA Wealth Advisors, LLC.
13F
Company
class O/S missing
82
$234 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
67
$191 31 Mar 2023
13F
Randy Willis
3/4/5
Chief Operating Officer
class O/S missing
30,000
22 Jun 2022
Tim Vitou
3/4/5
President
class O/S missing
30,000
22 Jun 2022

Institutional Holders of BK Technologies Corp - Common Stock (BKTI) as of Q2 2023

As of 30 Jun 2023, BK Technologies Corp - Common Stock (BKTI) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,039,593 shares. The largest 10 holders included AIGH Capital Management LLC, Atria Wealth Solutions, Inc., Uniplan Investment Counsel, Inc., BARD ASSOCIATES INC, RENAISSANCE TECHNOLOGIES LLC, Worth Venture Partners, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, PERRITT CAPITAL MANAGEMENT INC, and BlackRock Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
2
Q2 2023 holders
17
Holder diff
15
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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