BKTI Hedge Fund Ownership (Q2 2026)

Bk Technologies Corporation (BKTI)

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

Smart Money Signals — BKTI

Based on 117 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q

For 9 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

117 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 — +75% more funds vs a year ago

fund count last 6Q

+50 new funds entered over the past year (+75% 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 — 56% buying

63 buying50 selling

Last quarter: 63 funds bought or added vs 50 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 — ~20 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 34 → 25 → 21 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 39% entered in last year

■ 14% conviction (2yr+) ■ 47% medium ■ 39% new

Only 16 funds (14%) 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.

💎

Buying through price weakness — shares +37%, value +21%

Value

+21%

+36%

Last quarter: funds added +37% more shares while total portfolio value only changed +21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

33 → 34 → 25 → 21 → 20 new funds/Q

New funds entering each quarter: 34 → 25 → 21 → 20. 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 ■ 15% 1-2yr ■ 70% new

Of 117 current holders: 82 (70%) entered in the past year, only 18 (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 — 38% AUM from major funds

38% from top-100 AUM funds

36 of 116 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.6

out of 10

Moderate Exit Risk

Exit risk score 4.6/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	115	111	3.6%
13F Shares	3M	2M	36.38%
Total Value	$180M	$149M	21.35%
New Positions	20	21	-1
Increased Positions	42	34	+8
Closed Positions	15	15	-
Reduced Positions	36	39	-3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

115

111

3.6%

13F Shares

36.38%

Total Value

$180M

$149M

21.35%

New Positions

-1

Increased Positions

Closed Positions

Reduced Positions

-3

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

115 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 BKTI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Breach Inlet Capital Management, LLC	7.10%	247,725	$21.3M
2	Bard Associates Inc	1.31%	68,735	$5.9M
3	Brasada Capital Management, LP	0.57%	—	$3.2M
4	Uniplan Investment Counsel, Inc.	0.51%	63,820	$5.5M
5	Aristides Capital LLC	0.43%	25,822	$2.2M
6	Balentine LLC	0.27%	89,248	$7.7M
7	CenterBook Partners LP	0.25%	58,592	$5.0M
8	Verdad Advisers, LP	0.23%	2,814	$242K
9	Morgan Dempsey Capital Management LLC	0.15%	4,037	$347K
10	Informed Momentum Co LLC	0.12%	16,180	$1.4M
11	Integrated Quantitative Investments LLC	0.09%	6,698	$576K
12	North Star Investment Management Corp.	0.07%	14,000	$1.2M
13	Baron Wealth Management LLC	0.06%	2,611	$224K
14	Mawer Investment Management Ltd.	0.05%	85,429	$7.3M
15	WINTON GROUP Ltd	0.04%	16,148	$1.4M
16	Globeflex Capital L P	0.04%	3,300	$284K
17	D'Orazio & Associates, Inc.	0.03%	3,287	$283K
18	Ritholtz Wealth Management	0.03%	20,497	$1.8M
19	Occudo Quantitative Strategies LP	0.02%	4,611	$396K
20	Bridgeway Capital Management, LLC	0.02%	11,814	$1.0M
21	Renaissance Technologies LLC	0.02%	131,769	$11.3M
22	State of Wyoming	0.01%	1,590	$137K
23	O'shaughnessy Asset Management, LLC	0.01%	27,854	$2.4M
24	Seizert Capital Partners, LLC	0.01%	2,705	$233K
25	Quantbot Technologies LP	0.01%	2,124	$183K

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 — 9 quarters in a row: For 9 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 — 56% buying: Last quarter: 63 funds bought or added vs 50 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 — 38% AUM from major funds: 36 of 116 holders rank in the top 100 by AUM, accounting for 38% 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 — 39% entered in last year: Only 16 funds (14%) 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.

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.

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Bk Technologies Corporation (BKTI)

Smart Money Signals — BKTI

Buying streak — 9 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +75% more funds vs a year ago

Slight buying edge — 56% buying

Steady new buyers — ~20 new funds per quarter

Mostly new holders — 39% entered in last year

Buying through price weakness — shares +37%, value +21%

Peak discovery — momentum slowing

Early stage — 70% of holders entered in last year

Strong quality — 38% AUM from major funds

Institutional Sentiment Summary — BKTI

Hedge Fund Ownership: BKTI

Market Analysis: BKTI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BKTI

Hedge Fund Positioning: BKTI

Statistics: BKTI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Bk Technologies Corporation (BKTI)

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