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.
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Recent filing periods for CUSIP 05587G203:
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.
| 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 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
5.2%
|
197,330
|
$3,267,785 | — | 30 Jun 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
3.2%
|
122,367
|
$2,026,000 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.2%
|
122,092
|
$2,021,844 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
97,870
|
$1,621,000 | — | 30 Jun 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
2.2%
|
81,951
|
$1,357,109 | — | 30 Jun 2023 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
15,495
|
$256,597 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
15,000
|
$248,400 | — | 30 Jun 2023 | |
| 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 | |
| Estabrook Capital Management |
13F
|
Company |
0.05%
|
1,829
|
$30,288 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
576
|
$9,538 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
253
|
$4,190 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
112
|
$2,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
42
|
$696 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
23
|
$381 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
14
|
$232 | — | 30 Jun 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.