Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bk Technologies Corporation (BKTI)

111 + Investors. Track Smart Money conviction in BKTI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
8Q ▲
Buyers last Q
50%

Smart Money Signals — BKTI

Based on 111 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added BKTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
111 hedge funds hold BKTI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +192% more funds vs a year ago

fund count last 6Q
+73 new funds entered over the past year (+192% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

55 buying54 selling
Last quarter: 55 funds bought or added vs 54 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 33 → 34 → 25 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 52% entered in last year

■ 13% conviction (2yr+) ■ 35% medium ■ 52% new
Only 14 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

7 → 33 → 34 → 25 → 21 new funds/Q
New funds entering each quarter: 33 → 34 → 25 → 21. BKTI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 70% of holders entered in last year

■ 15% veterans ■ 14% 1-2yr ■ 70% new
Of 111 current holders: 78 (70%) entered in the past year, only 17 (15%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
31 of 111 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BKTI

In 2026 Q1, 55 hedge funds were net buyers of BKTI (21 opened a new position, 34 added to an existing one), while 54 reduced or exited (39 trimmed, 15 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 27% of total institutional value in BKTI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 111.

Hedge Fund Ownership: BKTI

How many hedge funds hold BKTI — quarterly history vs. share price
Quarterly hedge fund ownership of BKTI vs. share price

Market Analysis: BKTI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BKTI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Bk Technologies Corporation (BKTI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BKTI has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
BKTI
+11.3%
XLK
+44.0%

BKTI outperformed XLK by -32.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
BKTI
-0.4%
XLK
+8.6%

Since the filing became public, BKTI outperformed XLK by -9.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: BKTI
111 + Investors

Track Smart Money conviction in BKTI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 111 105 5.71%
13F Shares 2M 2M 9.68%
Total Value $149M $140M 6.46%
New Positions 21 25 -4
Increased Positions 34 38 -4
Closed Positions 15 13 +2
Reduced Positions 39 33 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BKTI

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

111 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BKTI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BKTI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Breach Inlet Capital Management, LLC 3.70% 151,061 $11.3M
2 Bard Associates Inc 1.29% 69,110 $5.2M
3 Brasada Capital Management, LP 0.49% 33,935 $2.7M
4 Aristides Capital LLC 0.39% 23,932 $1.8M
5 AIGH Capital Management LLC 0.33% 32,615 $2.4M
6 Balentine LLC 0.27% 89,248 $6.7M
7 Verdad Advisers, LP 0.23% 2,728 $204K
8 CenterBook Partners LP 0.18% 45,398 $3.4M
9 Informed Momentum Co LLC 0.17% 20,077 $1.5M
10 Pembroke Management, LTD 0.15% 14,100 $1.1M
11 Morgan Dempsey Capital Management LLC 0.13% 3,840 $287K
12 Integrated Quantitative Investments LLC 0.09% 6,698 $500K
13 North Star Investment Management Corp. 0.06% 14,000 $1.0M
14 Baron Wealth Management LLC 0.06% 2,812 $210K
15 Mawer Investment Management Ltd. 0.06% 116,904 $8.7M
16 WINTON GROUP Ltd 0.04% 17,007 $1.3M
17 Globeflex Capital L P 0.04% 3,300 $246K
18 D'Orazio & Associates, Inc. 0.03% 3,518 $263K
19 Ritholtz Wealth Management 0.03% 23,157 $1.7M
20 Occudo Quantitative Strategies LP 0.02% 4,226 $407K
21 Bridgeway Capital Management, LLC 0.02% 11,814 $882K
22 Renaissance Technologies LLC 0.02% 135,253 $10.1M
23 State of Wyoming 0.02% 1,773 $132K
24 O'shaughnessy Asset Management, LLC 0.01% 31,873 $2.4M
25 Kemnay Advisory Services Inc. 0.01% 825 $62K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Bk Technologies Corporation (BKTI)

What does the Smart Money Trend signal show for BKTI?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added BKTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BKTI?

Slight buying edge — 50% buying: Last quarter: 55 funds bought or added vs 54 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BKTI holders?

Strong quality — 27% AUM from major funds: 31 of 111 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BKTI?

Mostly new holders — 52% entered in last year: Only 14 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Bk Technologies Corporation (BKTI) following the 2026 Q1 hedge fund 13F filings?

As of today, BKTI has moved -0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -9.0%. Since the quarter end (March 31, 2026), BKTI has gained +11.3% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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