Security key
05587G203
BK Technologies Corp - Common Stock, par value $0.60 per share (BKTI)
CUSIP: 05587G203
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.60 per share
- Shares outstanding
- 3,781,242
- Total 13F shares
- 1,143,735
- Share change
- +262,546
- Total reported value
- $14,640,461
- Price per share
- $12.80
- Number of holders
- 20
- Value change
- +$3,360,784
- Number of buys
- 12
- Number of sells
- 7
Report period
Q2 2024
Institutions
20
Top holders
10
BKTI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
$4,831,082 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.8%
|
144,282
|
$2,106,518 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
3.5%
|
133,302
|
$1,946,209 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
92,978
|
$1,357,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
45,288
|
$661,205 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
41,831
|
$610,733 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
25,125
|
$366,825 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
15,206
|
$222,085 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
15,000
|
$219,000 | — | 31 Mar 2024 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
13,061
|
$190,691 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
11,660
|
$170,236 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
6,712
|
$97,995 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
5,000
|
$73,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
748
|
$10,921 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
55
|
$1,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
23
|
$336 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
16
|
$234 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$88 | — | 31 Mar 2024 | |
| 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 | |
| Fundamental Global GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
465,750
|
$5,724,068 | — | 29 Jan 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
135,205
|
$1,974,000 | — | 31 Mar 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
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
1,143,735 shares.
The largest 10 holders included
AIGH Capital Management LLC, BARD ASSOCIATES INC, RENAISSANCE TECHNOLOGIES LLC, Atria Wealth Solutions, Inc., Uniplan Investment Counsel, Inc., VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Perritt Capital Management Inc.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
18
Q2 2024 holders
20
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.