BK Technologies Corp - Common Stock, par value $0.60 per share (BKTI)

CUSIP: 05587G203

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.60 per share
Shares outstanding
3,781,242
Total 13F shares
1,058,716
Share change
+19,235
Total reported value
$13,112,766
Price per share
$12.42
Number of holders
18
Value change
+$235,393
Number of buys
9
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 05587G203?
CUSIP 05587G203 identifies BKTI - BK Technologies Corp - Common Stock, par value $0.60 per share 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, par value $0.60 per share (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
8.8%
330,896
$5,479,638 30 Jun 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
5.2%
197,330
$3,267,785 30 Jun 2023
13F
Uniplan Investment Counsel, Inc.
13F
Company
3.2%
122,367
$2,026,000 30 Jun 2023
13F
BARD ASSOCIATES INC
13F
Company
3.2%
122,092
$2,021,844 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.6%
97,870
$1,621,000 30 Jun 2023
13F
Worth Venture Partners, LLC
13F
Company
2.2%
81,951
$1,357,109 30 Jun 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
1.2%
46,466
$769,477 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
15,495
$256,597 30 Jun 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.4%
15,000
$248,400 30 Jun 2023
13F
Michael C. Mitchell
3/4/5
Director
class O/S missing
21,511
$215,110 26 Aug 2022
BlackRock Finance, Inc.
13F
Company
0.19%
7,277
$120,507 30 Jun 2023
13F
Estabrook Capital Management
13F
Company
0.05%
1,829
$30,288 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
576
$9,538 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
253
$4,190 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
112
$2,000 30 Jun 2023
13F
UBS Group AG
13F
Company
0%
42
$696 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
23
$381 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
14
$232 30 Jun 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, par value $0.60 per share (BKTI) as of Q3 2023

As of 30 Sep 2023, BK Technologies Corp - Common Stock, par value $0.60 per share (BKTI) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,058,716 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, VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
17
Q3 2023 holders
18
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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