BKTI · BK Technologies Corp

$72.68 -2.45 (-3.26%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$289.60M

3.77M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 116

Total Value: $193,549,756

Total Shares: 2,251,103

Showing 1–100 of 116 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 116 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

+3.4 pts

Top 5

35.7%

+2.4 pts

Top 10

54.9%

+2.5 pts

HHI

417

Broadly held+58

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +22.7%

Shares held: +6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small BREACH INLET CAPITAL MANAGEMENT, LLC	+96,664	247,725
Large Thrivent Financial for Lutherans	+83,546	103,696
Mega AQR CAPITAL MANAGEMENT LLC	+22,615	40,776
Mega BlackRock, Inc.	+18,301	178,990
Mega FMR LLC	+16,286	16,368

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Mawer Investment Management Ltd.	−31,475	85,429
Mega BNP PARIBAS ARBITRAGE, SA	−17,099	552
Large SEI INVESTMENTS CO	−14,726	9,532
Large ACADIAN ASSET MANAGEMENT LLC	−11,656	31,409
Large PANAGORA ASSET MANAGEMENT INC	−6,475	25,894

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VICTORY CAPITAL MANAGEMENT INC	11,139	$957,731
Mid XTX Topco Ltd	5,084	$437,122
Mega CANADA PENSION PLAN INVESTMENT BOARD	4,000	$343,920
Mid Vise Technologies, Inc.	2,794	$240,228
Large NewEdge Advisors, LLC	2,756	$236,960

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid AIGH Capital Management LLC	32,615	$2,434,056
Mega MILLENNIUM MANAGEMENT LLC	26,822	$2,001,725
Large MARSHALL WACE, LLP	15,964	$1,191,393
Mega JANE STREET GROUP, LLC	7,509	$560,396
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	7,405	$552,635

Filter: New 16 Increased 46 Reduced 35 Sold out 13 Unchanged 19

Showing 100 of 116

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BREACH INLET CAPITAL MANAGEMENT, LLC

$21,299,395

11.00%

247,725

BlackRock, Inc.

$15,389,557

7.95%

178,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,087	$93,460	0.6%	Sole
BlackRock Investment Management, LLC	8,564	$736,332	4.8%	Sole
BLACKROCK ADVISORS LLC	6,740	$579,505	3.8%	Sole
BlackRock Fund Advisors	118,470	$10,186,050	66.2%	Sole
BlackRock Institutional Trust Company, N.A.	43,677	$3,755,348	24.4%	Sole
Aperio Group, LLC	452	$38,862	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,201,077

6.30%

141,906

RENAISSANCE TECHNOLOGIES LLC

$11,329,498

5.85%

131,769

Thrivent Financial for Lutherans

$8,915,782

4.61%

103,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	103,696	$8,915,782	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$8,530,591

4.41%

99,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	99,216	$8,530,591	100.0%	Defined

Balentine LLC

$7,673,543

3.96%

89,248

Mawer Investment Management Ltd.

$7,345,185

3.79%

85,429

GEODE CAPITAL MANAGEMENT, LLC

$7,298,153

3.77%

84,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	12,876	$1,107,078	15.2%	Defined
Held directly	72,006	$6,191,075	84.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$6,231,141

3.22%

72,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	483	$41,528	0.7%	Defined
DFA Australia Ltd.	1,287	$110,656	1.8%	Defined
Dimensional Ireland Ltd	2,863	$246,160	4.0%	Defined
Held directly	67,839	$5,832,797	93.6%	Sole

BARD ASSOCIATES INC

$5,909,835

3.05%

68,735

Uniplan Investment Counsel, Inc.

$5,487,243

2.84%

63,820

STATE STREET CORP

$5,418,545

2.80%

63,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	63,021	$5,418,545	100.0%	Defined

CenterBook Partners LP

$5,037,740

2.60%

58,592

LAZARD ASSET MANAGEMENT LLC

$3,536,013

1.83%

41,126

AQR CAPITAL MANAGEMENT LLC

$3,505,918

1.81%

40,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1	$85	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13	$1,117	0.0%	Other
Stokes Family Office, LLC	220	$18,915	0.5%	Other
Held directly	40,542	$3,485,801	99.4%	Defined

BRASADA CAPITAL MANAGEMENT, LP

$3,176,961

1.64%

36,950

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,727,887

1.41%

31,727

ACADIAN ASSET MANAGEMENT LLC

$2,700,545

1.40%

31,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	31,409	$2,700,545	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,507,778

1.30%

29,167

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,394,886

1.24%

27,854

NORTHERN TRUST CORP

$2,296,266

1.19%

26,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	26,229	$2,255,168	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	478	$41,098	1.8%	Other

PANAGORA ASSET MANAGEMENT INC

$2,226,366

1.15%

25,894

Aristides Capital LLC

$2,220,175

1.15%

25,822

VANGUARD FIDUCIARY TRUST CO

$2,176,239

1.12%

25,311

GOLDMAN SACHS GROUP INC

$1,849,343

0.96%

21,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,759	$1,011,038	54.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,750	$838,305	45.3%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,762,332

0.91%

20,497

Pembroke Management, LTD

$1,606,450

0.83%

18,684

AMERIPRISE FINANCIAL INC

$1,478,425

0.76%

17,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	15,819	$1,360,117	92.0%	Defined
Ameriprise Financial Services, LLC	1,376	$118,308	8.0%	Defined

FMR LLC

$1,407,320

0.73%

16,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	16,368	$1,407,320	100.0%	Defined

Informed Momentum Co LLC

$1,391,156

0.72%

16,180

WINTON GROUP Ltd

$1,388,405

0.72%

16,148

Russell Investments Group, Ltd.

$1,376,279

0.71%

16,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,706	$662,561	48.1%	Defined
Russell Investments Capital, LLC	3,363	$289,150	21.0%	Defined
Russell Investments France SAS	1,669	$143,500	10.4%	Defined
Russell Investments Trust Company	3,269	$281,068	20.4%	Defined

North Star Investment Management Corp.

$1,203,720

0.62%

14,000

UBS Group AG

$1,114,901

0.58%

12,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,803	$155,021	13.9%	Defined
UBS AG	9,724	$836,069	75.0%	Defined
UBS Securities LLC	1,440	$123,811	11.1%	Defined

FIRST TRUST ADVISORS LP

$1,068,645

0.55%

12,429

Mariner, LLC

$1,039,154

0.54%

12,086

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,015,767

0.52%

11,814

Bank of New York Mellon Corp

$1,011,897

0.52%

11,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,140	$613,897	60.7%	Defined
The Bank of New York Mellon	4,628	$397,915	39.3%	Defined
Held directly	1	$85	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$957,731

0.49%

11,139

SEI INVESTMENTS CO

$819,561

0.42%

9,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	9,532	$819,561	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$809,673

0.42%

9,417

FRANKLIN RESOURCES INC

$792,992

0.41%

9,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	8,724	$750,089	94.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	168	$14,444	1.8%	Defined
PUTNAM ADVISORY CO LLC	331	$28,459	3.6%	Defined

BANK OF AMERICA CORP /DE/

$720,598

0.37%

8,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	8,381	$720,598	100.0%	Defined

STRS OHIO

$713,634

0.37%

8,300

Integrated Quantitative Investments LLC

$575,894

0.30%

6,698

LOS ANGELES CAPITAL MANAGEMENT LLC

$552,421

0.29%

6,425

Tidal Investments LLC

$505,132

0.26%

5,875

Cetera Investment Advisers

$496,792

0.26%

5,778

JACOBS LEVY EQUITY MANAGEMENT, INC

$477,360

0.25%

5,552

RAYMOND JAMES FINANCIAL INC

$460,164

0.24%

5,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	252	$21,666	4.7%	Defined
Raymond James Financial Services Advisors, Inc.	5,100	$438,498	95.3%	Defined

AVIVA PLC

$450,793

0.23%

5,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	5,243	$450,793	100.0%	Defined

XTX Topco Ltd

$437,122

0.23%

5,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	5,084	$437,122	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$396,453

0.20%

4,611

ALLIANCEBERNSTEIN L.P.

$394,992

0.20%

4,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,594	$394,992	100.0%	Defined

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

$347,101

0.18%

4,037

Nuveen, LLC

$345,123

0.18%

4,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	4,014	$345,123	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$343,920

0.18%

4,000

TRUIST FINANCIAL CORP

$316,664

0.16%

3,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	3,683	$316,664	100.0%	Defined

Vanguard Global Advisers, LLC

$311,763

0.16%

3,626

LPL Financial LLC

$308,496

0.16%

3,588

RHUMBLINE ADVISERS

$306,862

0.16%

3,569

Empowered Funds, LLC

$292,246

0.15%

3,399

CITADEL ADVISORS LLC

$291,558

0.15%

3,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,391	$291,558	100.0%	Defined

GLOBEFLEX CAPITAL L P

$283,734

0.15%

3,300

D'Orazio & Associates, Inc.

$282,616

0.15%

3,287

IFP Advisors, Inc

$268,773

0.14%

3,126

Centiva Capital, LP

$257,080

0.13%

2,990

MORGAN STANLEY

$254,413

0.13%

2,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	882	$75,834	29.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,275	$109,624	43.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	442	$38,003	14.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	360	$30,952	12.2%	Defined

Verdad Advisers, LP

$241,947

0.13%

2,814

DEUTSCHE BANK AG\

$240,399

0.12%

2,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	67	$5,760	2.4%	Defined
DWS Investments UK Ltd	2,729	$234,639	97.6%	Defined

Vise Technologies, Inc.

$240,228

0.12%

2,794

WELLS FARGO & COMPANY/MN

$238,507

0.12%

2,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,759	$237,218	99.5%	Defined
Wells Fargo Securities, LLC	15	$1,289	0.5%	Defined

NewEdge Advisors, LLC

$236,960

0.12%

2,756

SEIZERT CAPITAL PARTNERS, LLC

$232,575

0.12%

2,705

Baron Wealth Management LLC

$224,493

0.12%

2,611

Quantbot Technologies LP

$182,621

0.09%

2,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,124	$182,621	100.0%	Sole

CITIGROUP INC

$179,611

0.09%

2,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,089	$179,611	100.0%	Defined

Integrated Wealth Concepts LLC

$173,163

0.09%

2,014

State of Alaska, Department of Revenue

$167,231

0.09%

1,945

NEW YORK STATE COMMON RETIREMENT FUND

$154,764

0.08%

1,800

MetLife Investment Management, LLC

$145,564

0.08%

1,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,693	$145,564	100.0%	Defined

State of Wyoming

$136,708

0.07%

1,590

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$120,372

0.06%

1,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,400	$120,372	100.0%	Defined

JPMORGAN CHASE & CO

$117,705

0.06%

1,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,260	$108,334	92.0%	Defined
J.P. Morgan Investment Management Inc.	91	$7,824	6.6%	Defined
J.P. Morgan Securities plc	18	$1,547	1.3%	Defined

State of Tennessee, Department of Treasury

$110,914

0.06%

1,290

Police & Firemen's Retirement System of New Jersey

$67,838

0.04%

789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	789	$67,838	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$47,460

0.02%

552

BARCLAYS PLC

$45,224

0.02%

526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	412	$35,423	78.3%	Defined
BARCLAYS CAPITAL INC.	114	$9,801	21.7%	Defined

Golden State Wealth Management, LLC

$34,993

0.02%

407

Tower Research Capital LLC (TRC)

$31,468

0.02%

366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	366	$31,468	100.0%	Defined

Legal & General Group Plc

$26,481

0.01%

308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	308	$26,481	100.0%	Defined

Ameritas Investment Partners, Inc.

$23,816

0.01%

277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	277	$23,816	100.0%	Other

OSAIC HOLDINGS, INC.

$23,386

0.01%

272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	272	$23,386	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$22,354

0.01%

260

Lavaca Capital LLC

$15,820

0.01%

184

SBI Securities Co., Ltd.

$14,272

0.01%

166

ROYAL BANK OF CANADA

$9,113

0.00%

106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	92	$7,910	86.8%	Defined
RBC Capital Markets, LLC	14	$1,203	13.2%	Defined

Covestor Ltd

$8,168

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$4,299

0.00%

Key facts CIK 2186 CUSIP 05587G203 13F (30d) 99 filings 98 filers Visit website Investor relations