undamentalytics Newsletter

BK Technologies Corp: which funds bought and sold

Institutions that bought and sold BK Technologies shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 62 institutions that filed 13F reports for both quarters added to or opened positions in BK Technologies, and 47 cut or closed them. Together they added a net 192K shares, +9.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 52K shares (−7.3%); index fund managers were net buyers of 36K shares (+6.8%). 17 opened a new position and 11 sold out entirely.

Bought, Q2 2026 62 institutions, 17 of them new holders Sold, Q2 2026 47 institutions, 11 of them sold out
Net change, all compared +192K shares (+9.3%)
Net change, active managers −52K shares (−7.3%), 8 bought, 16 sold

Buyers versus sellers

institutions compared, 128
Active managers and hedge funds 8 bought · 16 sold · −52K
Index fund managers 8 bought · 1 sold · +36K
Other institutions 46 bought · 30 sold · +208K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Breach Inlet Capital Management, LLC +97K +64.0% 248K $21.3M
Thrivent Financial For Lutherans +84K +414.6% 104K $8.9M
Uniplan Investment Counsel, Inc. +64K New position 64K $5.5M
AQR Capital Management LLC Hedge fund +23K +124.5% 41K $3.5M
Blackrock, Inc. Index funds +18K +11.4% 179K $15.4M
FMR LLC Active manager +16K +19861.0% 16K $1.4M
Centerbook Partners LP Hedge fund +13K +29.1% 59K $5M
Victory Capital Management Inc Active manager +11K New position 11K $957,731
Geode Capital Management, LLC Index funds +10K +13.9% 85K $7.3M
Goldman Sachs Group Inc +7,593 +54.6% 22K $1.8M
Vanguard Portfolio Management LLC Index funds +5,490 +20.9% 32K $2.7M
Xtx Topco Ltd +5,084 New position 5,084 $437,122
Pembroke Management, Ltd +4,584 +32.5% 19K $1.6M
Dimensional Fund Advisors LP +4,494 +6.6% 72K $6.2M
Canada Pension Plan Investment Board +4,000 New position 4,000 $343,920
Brasada Capital Management, LP +3,015 +8.9% 37K $3.2M
Vise Technologies, Inc. +2,794 New position 2,794 $240,228
Newedge Advisors, LLC +2,756 New position 2,756 $236,964
Two Sigma Investments, LP Hedge fund +2,715 +10.3% 29K $2.5M
Seizert Capital Partners, LLC +2,705 New position 2,705 $232,576

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Aigh Capital Management LLC −33K Sold out 0 —
Mawer Investment Management Ltd. Active manager −31K −26.9% 85K $7.3M
Millennium Management LLC Hedge fund −27K Sold out 0 —
BNP Paribas Financial Markets −17K −96.9% 552 $47,461
Marshall Wace, LLP Hedge fund −16K Sold out 0 —
Sei Investments Co −15K −60.7% 9,532 $819,561
Acadian Asset Management LLC Active manager −12K −27.1% 31K $2.7M
Jane Street Group, LLC −7,509 Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −7,405 Sold out 0 —
Panagora Asset Management Inc Active manager −6,475 −20.0% 26K $2.2M
Los Angeles Capital Management LLC Active manager −5,842 −47.6% 6,425 $552,421
Northern Trust Corp Index funds −5,437 −16.9% 27K $2.3M
Qube Research & Technologies Ltd Hedge fund −4,490 Sold out 0 —
O'Shaughnessy Asset Management, LLC Active manager −4,019 −12.6% 28K $2.4M
Informed Momentum Co LLC −3,897 −19.4% 16K $1.4M
Renaissance Technologies LLC Hedge fund −3,484 −2.6% 132K $11.3M
Hillsdale Investment Management Inc. −2,900 Sold out 0 —
Ritholtz Wealth Management −2,660 −11.5% 20K $1.8M
American Century Companies Inc Active manager −1,866 −1.8% 99K $8.5M
LPL Financial LLC −1,851 −34.0% 3,588 $308,496

New positions

largest by value
InstitutionSharesValue June 30, 2026
Uniplan Investment Counsel, Inc. 64K $5.5M
Victory Capital Management IncActive manager 11K $957,731
Xtx Topco Ltd 5,084 $437,122
Canada Pension Plan Investment Board 4,000 $343,920
Vise Technologies, Inc. 2,794 $240,228
Newedge Advisors, LLC 2,756 $236,964
Seizert Capital Partners, LLC 2,705 $232,576
Quantbot Technologies LPHedge fund 2,124 $182,622
Integrated Wealth Concepts LLC 2,014 $173,164
State Of Tennessee, Department Of Treasury 1,290 $110,915

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Aigh Capital Management LLC 33K $2.4M
Millennium Management LLCHedge fund 27K $2M
Marshall Wace, LLPHedge fund 16K $1.2M
Jane Street Group, LLC 7,509 $560,397
Arrowstreet Capital, Limited PartnershipHedge fund 7,405 $552,635
Qube Research & Technologies LtdHedge fund 4,490 $335,089
Hillsdale Investment Management Inc. 2,900 $216,427
Kemnay Advisory Services Inc. 825 $61,570
Advisory Services Network, LLC 52 $3,881
Root Financial Partners, LLC 3 $224

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
117
Ten largest holders
54.9%
of 13F-reported shares
Index fund managers
25.1%
of 13F-reported shares
Active managers and hedge funds
29.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 8 16 2 4 −52K −7.3%
Index fund managers 8 1 0 0 +36K +6.8%
Other institutions 46 30 15 7 +208K +25.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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