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BK Technologies Corp. 13F holders

116 funds reported a position in BK Technologies Corp. in their 13F for the quarter ended 30 June 2026, together 2.2 million shares worth $193.3 million. Against the quarter before, 16 opened a position, 45 added, 36 trimmed and 11 sold out; together they bought a net 189,550 shares. The largest holders: Breach Inlet Capital Management, LLC, BlackRock, Inc. and Vanguard Capital Management LLC.

Funds holding116+4 on Q1 2026
Shares they held2.2Mworth $193.3 million
Net bought on the quarter189,550 sharesabout $16.3 million at the funds' values
Funds buying to selling61 to 47opened or added, to cut or sold
Opened 16Added 45Held 19Trimmed 36Sold out 11
Opened: 16 fundsAdded: 45 fundsHeld: 19 fundsTrimmed: 36 fundsSold out: 11 funds

What each fund did in BKTI against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 25 funds, 1.1 million shares25Q3 2024Q4 2024: 37 funds, 1.1 million shares37Q4 2024Q1 2025: 38 funds, 1.2 million shares38Q1 2025Q2 2025: 67 funds, 1.3 million shares67Q2 2025Q3 2025: 95 funds, 1.7 million shares95Q3 2025Q4 2025: 106 funds, 1.9 million shares106Q4 2025Q1 2026: 112 funds, 2.1 million shares112Q1 2026Q2 2026: 116 funds, 2.2 million shares116Q2 2026

Funds reporting a position in BKTI in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 18 reported a position in BK Technologies Corp.: 0 opened one, 7 added, 3 trimmed and 3 sold out, a net 5,823 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 5 reported a position in BK Technologies Corp. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 131,769 shares worth $11.3 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 1,958 shares, about $168,349 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies131,769$11.3 million0.0%-3,484trimmed30 June 202613F
Geode Capital Management84,882$7.3 million0.0%+10,341added30 June 202613F
Two Sigma Investments29,167$2.5 million0.0%+2,715added30 June 202613F
FMR LLC16,368$1.4 million0.0%+16,286added30 June 202613F
Citadel Advisors3,391$291,5580.0%-994trimmed30 June 202613F
Millennium Management0$00.0%-26,822exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Breach Inlet Capital Management, LLC247,72511.01%$21.3 million7.10%+96,66413F
BlackRock, Inc.178,9907.96%$15.4 million0.00%+18,30113F
Vanguard Capital Management LLC141,9066.31%$12.2 million0.00%+2,14613F
Renaissance Technologies LLC131,7695.86%$11.3 million0.02%-3,48413F
Thrivent Financial for Lutherans103,6964.61%$8.9 million0.01%+83,54613F
American Century Companies Inc.99,2164.41%$8.5 million0.00%-1,86613F
Balentine LLC89,2483.97%$7.7 million0.27%no change13F
Mawer Investment Management Ltd.85,4293.80%$7.3 million0.05%-31,47513F
Geode Capital Management, LLC84,8823.77%$7.3 million0.00%+10,34113F
Dimensional Fund Advisors LP72,4723.22%$6.2 million0.00%+4,49413F
Bard Associates Inc.68,7353.06%$5.9 million1.31%-37513F
Uniplan Investment Counsel, Inc.63,8202.84%$5.5 million0.52%new13F
State Street Corp.63,0212.80%$5.4 million0.00%+2,39613F
CenterBook Partners LP58,5922.61%$5.0 million0.25%+13,19413F
Lazard Asset Management LLC41,1261.83%$3.5 million0.01%+75413F
AQR Capital Management LLC40,7761.81%$3.5 million0.00%+22,61513F
Brasada Capital Management, LP36,9501.64%$3.2 million0.57%+3,01513F
Vanguard Portfolio Management LLC31,7271.41%$2.7 million0.00%+5,49013F
Acadian Asset Management LLC31,4091.40%$2.7 million0.00%-11,65613F
Two Sigma Investments, LP29,1671.30%$2.5 million0.00%+2,71513F
O'shaughnessy Asset Management, LLC27,8541.24%$2.4 million0.01%-4,01913F
Northern Trust Corp.26,7071.19%$2.3 million0.00%-5,43713F
Panagora Asset Management Inc.25,8941.15%$2.2 million0.01%-6,47513F
Aristides Capital LLC25,8221.15%$2.2 million0.57%+1,89013F
Vanguard Fiduciary Trust Co.25,3111.13%$2.2 million0.00%+1,24013F
Goldman Sachs Group Inc.21,5090.96%$1.8 million0.00%+7,59313F
Ritholtz Wealth Management20,4970.91%$1.8 million0.03%-2,66013F
Pembroke Management, LTD18,6840.83%$1.6 million0.11%+4,58413F
Ameriprise Financial Inc.17,1950.76%$1.5 million0.00%+32613F
FMR LLC16,3680.73%$1.4 million0.00%+16,28613F
Informed Momentum Co LLC16,1800.72%$1.4 million0.12%-3,89713F
Winton Group Ltd16,1480.72%$1.4 million0.04%-85913F
Russell Investments Group, Ltd.16,0070.71%$1.4 million0.00%+55113F
North Star Investment Management Corp.14,0000.62%$1.2 million0.07%no change13F
UBS Group AG12,9670.58%$1.1 million0.00%-1,11013F
First Trust Advisors LP12,4290.55%$1.1 million0.00%+55913F
Mariner, LLC12,0860.54%$1.0 million0.00%+95213F
Bridgeway Capital Management, LLC11,8140.53%$1.0 million0.02%no change13F
Bank of New York Mellon Corp11,7690.52%$1.0 million0.00%+52813F
Victory Capital Management Inc.11,1390.50%$957,7310.00%new13F
Sei Investments Co.9,5320.42%$819,5610.00%-14,72613F
Charles Schwab Investment Management Inc.9,4170.42%$809,6740.00%+1,11913F
Franklin Resources Inc.9,2230.41%$792,9940.00%-13813F
Bank of America Corp.8,3810.37%$720,5980.00%+2,36113F
Strs Ohio8,3000.37%$713,6340.00%+1,20013F
Integrated Quantitative Investments LLC6,6980.30%$575,8940.09%no change13F
Los Angeles Capital Management LLC6,4250.29%$552,4210.00%-5,84213F
Tidal Investments LLC5,8750.26%$505,1330.00%+1,76913F
Cetera Investment Advisers5,7780.26%$496,7920.00%-53013F
Jacobs Levy Equity Management, Inc.5,5520.25%$477,3610.00%-24913F
The 50 largest of the 116 funds that reported a position in BKTI in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ABreach Inlet Capital Management, LLC and 5 others247,7256.6%26 May 2026passive, institutional (13d-1(b))EDGAR
27 May 202613GBreach Inlet Capital Management, LLC and 5 others192,4195.1%26 May 2026passive, under 20% (13d-1(c))EDGAR
5 May 202613GHilve Holdings Ltd and 7 others249,5626.6%31 March 2026passive, under 20% (13d-1(c))EDGAR
27 April 202613G/AOrin Hirschman and 3 others32,6150.8%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
30 January 202613GOrin Hirschman and 3 others211,4535.7%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613GThe Vanguard Group and 1 other191,0855.1%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202642$72.68SEC
12 August 20262,539$77.35SEC
7 August 2026379$78.01SEC
5 August 2026374$80.51SEC
29 July 2026335$80.00SEC
22 July 202669$79.48SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,539 on 12 August 2026. A fail is an operational fact about settlement, not a position.