Vault-13

BK TECHNOLOGIES CORPORATION BKTI

COM NEW · Common Stock · CUSIP 05587G203

26 institutional holders +5 vs Q2 2024
1,107,5101.1m shares reported held*
31.1% of all shares outstanding*
$24.1mreported value*
6 new 11 added 5 reduced 1 sold out net sold ≈ $794.4k (-36.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 3.6m as of 2024-11-12, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $21.77.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 2Q2 23: 18Q3 23: 20Q4 23: 22Q1 24: 19Q2 24: 21Q3 24: 2626Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q1 20232
Q2 202318
Q3 202320
Q4 202322
Q1 202419
Q2 202421
Q3 202426

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 23: 17 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 17 bought or addedQ3 24: 6 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023172
Q3 202396
Q4 2023116
Q1 2024710
Q2 2024127
Q3 2024176

Biggest buyers

CITADEL ADVISORS LLC New +17,022+17.0k
CANTOR FITZGERALD, L. P. New +15,700+15.7k
Hillsdale Investment Management Inc. New +11,300+11.3k
GEODE CAPITAL MANAGEMENT, LLC Added +10,431+10.4k
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Added +10,010+10.0k
Mariner, LLC New +9,711+9.7k
JPMORGAN CHASE & CO Added +9,008+9.0k
ROYAL BANK OF CANADA Added +6,549+6.5k
UBS Group AG Added +4,610+4.6k
OSAIC HOLDINGS, INC. Added +3,150+3.1k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -64,334-64.3k
Atria Wealth Solutions, Inc. Reduced -45,577-45.6k
Uniplan Investment Counsel, Inc. Reduced -15,742-15.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -12,246-12.2k
NORTHERN TRUST CORP Reduced -96-96
FMR LLC Sold out -7-7

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BREACH INLET CAPITAL MANAGEMENT, LLC 13G · institution +1.5 pts · filed 2026-08-14 6.6% +1.5 pts 247.7k≈ $21.3m 2026-08-14
Hilve Holdings Ltd 13G · passive investor -1.8 pts · filed 2026-05-05 6.6% -1.8 pts 249.6k≈ $21.5m 2026-05-05

Fell to 5% or below in the last year: HIRSCHMAN ORIN (0.8%, 2026-04-27), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 22: 2 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 3 buyingQ2 23: 1 sellingQ3 23: 1 buyingQ3 23: 1 sellingQ3 23Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 2 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20222$173.6k0——
Q1 20230—0——
Q2 20233$126.7k1$16.3k—
Q3 20231$44.4k1$11.1k—
Q4 20231$13.0k0——
Q1 20240—0——
Q2 20242$397.1k0——
Q3 20241$94.8k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-19 Horowitz Joshua +1 Director · By Palm Global Small Cap Master Fund LP Bought 3,330 $19.86 $66.1k3.3k shares +4%
2024-08-15 Horowitz Joshua +1 Director · By Palm Global Small Cap Master Fund LP Bought 1,704 $16.82 $28.7k1.7k shares +2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AIGH Capital Management LLC 2.88% of their portfolio BALTIMORE, MD 282,772282.8k $6.2m $6.2m 2.88% Unchanged
2 BARD ASSOCIATES INC 1.06% of their portfolio CHICAGO, IL 143,448143.4k $3.1m $3.1m 1.06% Added +871 +871
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 129,570129.6k $2.8m $2.8m 0.00% Reduced -12.2k -12,246
4 Uniplan Investment Counsel, Inc. 0.22% of their portfolio MILWAUKEE, WI 115,724115.7k $2.5m $2.5m 0.22% Reduced -15.7k -15,742
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 103,969104.0k $2.3m $2.3m 0.00% Added +2.1k +2,113
6 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 86,58586.6k $1.9m $1.9m 0.02% Reduced -45.6k -45,577
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 54,70654.7k $1.2m $1.2m 0.00% Added +620 +620
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 30,22430.2k $658.1k $658.1k 0.00% Added +10.4k +10,431
9 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.17% of their portfolio MILWAUKEE, WI 23,13923.1k $503.7k $503.7k 0.17% Added +10.0k +10,010
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,53519.5k $425.3k $425.3k 0.00% Reduced -64.3k -64,334
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,02217.0k $370.6k $370.6k 0.00% New
12 CANTOR FITZGERALD, L. P. 0.03% of their portfolio NEW YORK, NY 15,70015.7k $341.8k $341.8k 0.03% New
13 Perritt Capital Management Inc 0.17% of their portfolio Chicago, IL 15,00015.0k $326.6k $326.6k 0.17% Unchanged
14 Hillsdale Investment Management Inc. 0.02% of their portfolio Toronto, A6 11,30011.3k $246.0k $246.0k 0.02% New
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,95911.0k $238.6k $238.6k 0.00% Reduced -96 -96
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,17610.2k $221.5k $221.5k 0.00% Added +4.6k +4,610
17 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,7119.7k $211.4k $211.4k 0.00% New
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,0229.0k $196.4k $196.4k 0.00% Added +9.0k +9,008
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,3028.3k $180.7k $180.7k 0.00% First filing
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,6006.6k $144.0k $144.0k 0.00% Added +6.5k +6,549
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,1733.2k $69.1k $69.1k 0.00% Added +3.1k +3,150
22 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 678678 $14.8k $14.8k 0.00% Added +250 +250
23 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 122122 $2.7k $2.7k 0.00% New
24 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5050 $1.0k $1.0k 0.00% New
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2323 $501 $501 0.00% Added +6 +6
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged