Security key
05587G203
BK Technologies Corp - Common Stock, par value $0.60 per share (BKTI)
CUSIP: 05587G203
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.60 per share
- Shares outstanding
- 3,781,242
- Total 13F shares
- 1,102,999
- Share change
- -40,983
- Total reported value
- $24,012,638
- Price per share
- $21.77
- Number of holders
- 25
- Value change
- -$891,871
- Number of buys
- 17
- Number of sells
- 6
Report period
Q3 2024
Institutions
25
Top holders
10
BKTI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
7.5%
|
282,772
|
$3,619,482 | — | 30 Jun 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.8%
|
142,577
|
$1,824,986 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
141,816
|
$1,815,245 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
3.5%
|
132,162
|
$1,691,674 | — | 30 Jun 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
3.5%
|
131,466
|
$1,683,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
101,856
|
$1,303,756 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.2%
|
83,869
|
$1,073,523 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
54,086
|
$692,301 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
19,793
|
$253,420 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
15,000
|
$192,000 | — | 30 Jun 2024 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
13,129
|
$168,051 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
11,055
|
$141,505 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
8,055
|
$103,103 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
5,566
|
$71,245 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
428
|
$5,478 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
51
|
$1,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
23
|
$294 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
17
|
$218 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
7
|
$90 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
7
|
$90 | — | 30 Jun 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 | |
| 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 Q3 2024
As of 30 Sep 2024,
BK Technologies Corp - Common Stock, par value $0.60 per share (BKTI) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,102,999 shares.
The largest 10 holders included
AIGH Capital Management LLC, BARD ASSOCIATES INC, RENAISSANCE TECHNOLOGIES LLC, Uniplan Investment Counsel, Inc., VANGUARD GROUP INC, Atria Wealth Solutions, Inc., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
20
Q3 2024 holders
25
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.