Security key
05587G203
BK Technologies Corp - Common Stock, par value $0.60 per share (BKTI)
CUSIP: 05587G203
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.60 per share
- Shares outstanding
- 3,781,242
- Total 13F shares
- 1,091,260
- Share change
- +32,544
- Total reported value
- $13,399,805
- Price per share
- $12.23
- Number of holders
- 20
- Value change
- +$403,896
- Number of buys
- 10
- Number of sells
- 6
Report period
Q4 2023
Institutions
20
Top holders
10
BKTI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
BK Technologies Corp SEC filings
BK Technologies Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05587G203
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
|
Company |
8.8%
|
330,896
|
$4,111,052 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
4.9%
|
184,512
|
$2,292,377 | — | 30 Sep 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
3.5%
|
130,459
|
$1,580,000 | — | 30 Sep 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.4%
|
127,132
|
$1,579,488 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
99,482
|
$1,236,000 | — | 30 Sep 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
2.2%
|
81,951
|
$1,018,159 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
42,986
|
$534,058 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
16,892
|
$209,866 | — | 30 Sep 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
15,000
|
$186,360 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
14,901
|
$185,196 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
6,950
|
$86,347 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
5,000
|
$62,120 | — | 30 Sep 2023 | |
| Estabrook Capital Management |
13F
|
Company |
0.05%
|
1,829
|
$22,723 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
673
|
$8,362 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
52
|
$1,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
23
|
$286 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
15
|
$186 | — | 30 Sep 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
12
|
$149 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3
|
$37 | — | 30 Sep 2023 | |
| 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 | |
| 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 | |
| Michael C. Mitchell |
3/4/5
|
Director |
—
class O/S missing
|
21,511
|
$215,110 | — | 26 Aug 2022 | |
| 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 Q4 2023
As of 31 Dec 2023,
BK Technologies Corp - Common Stock, par value $0.60 per share (BKTI) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,091,260 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
20
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
18
Q4 2023 holders
20
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.