Rekor Systems, Inc.
REKR- Exchange
- Nasdaq
- Industry
- Communications Equipment, NEC
- SEC CIK
- 0001697851
No open-market purchases or sales by Rekor Systems, Inc. insiders were filed in the last 90 days; 80 institutions reported holding it in 13F filings for Q2 2026, worth $16.2M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Rekor Systems, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 63
- −16 vs. Q2 2022
- Shares held
- 21.0M
- −1.24M (−5.6%) vs. Q2 2022
- Total value
- $21.0M
- −$18.2M (−46.4%) vs. Q2 2022
- New holders
- 4
- 19 more added
- Sold out
- 20
- 26 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting REKR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 80 | $16.2M |
| Q1 2026 | 84 | $23.5M |
| Q4 2025 | 96 | $60.1M |
| Q3 2025 | 97 | $51.2M |
| Q2 2025 | 102 | $36.1M |
| Q1 2025 | 106 | $31.4M |
| Q4 2024 | 99 | $53.3M |
| Q3 2024 | 95 | $55.8M |
| Q2 2024 | 92 | $76.7M |
| Q1 2024 | 93 | $112.0M |
| Q4 2023 | 89 | $128.5M |
| Q3 2023 | 87 | $99.1M |
| Q2 2023 | 64 | $44.0M |
| Q1 2023 | 65 | $33.8M |
| Q4 2022 | 64 | $24.2M |
| Q3 2022 | 63 | $21.0M |
| Q2 2022 | 79 | $39.1M |
| Q1 2022 | 88 | $93.6M |
| Q4 2021 | 87 | $124.0M |
| Q3 2021 | 94 | $200.2M |
| Q2 2021 | 99 | $180.8M |
| Q1 2021 | 88 | $265.9M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Rekor Systems, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 1 | $0 | 0.00% | −351,964−100.0% | Reduced |
| Wells Fargo & Company | 302 | $0 | 0.00% | −1,983−86.8% | Reduced |
| Aquatic Capital Management LLC | 500 | $0 | 0.00% | −700−58.3% | Reduced |
| Worth Asset Management, LLC | 240 | $0 | 0.00% | −429−64.1% | Reduced |
| Bogart Wealth, LLC | 250 | $0 | 0.00% | +250 | New |
| BNP Paribas Arbitrage, SA | 946 | $946 | 0.00% | −1,112−54.0% | Reduced |
| Bank of America Corp | 1,004 | $1.00K | 0.00% | −40,587−97.6% | Reduced |
| Royal Bank of Canada | 756 | $1.00K | 0.00% | −111−12.8% | Reduced |
| CWM, LLC | 2,400 | $2.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 2,561 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,297 | $5.00K | 0.00% | −851−13.8% | Reduced |
| Cutler Group LP | 6,634 | $6.00K | 0.00% | −24,652−78.8% | Reduced |
| Parkside Financial Bank & Trust | 6,000 | $6.00K | 0.00% | +3,000+100.0% | Added |
| Bessemer Group Inc | 7,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,648 | $11.0K | 0.00% | +571+5.7% | Added |
| Advisor Group Holdings, Inc. | 10,920 | $11.0K | 0.00% | +1,850+20.4% | Added |
| Bank of New York Mellon Corp | 11,755 | $12.0K | 0.00% | −12,016−50.5% | Reduced |
| LMR Partners LLP | 12,063 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,685 | $13.0K | 0.00% | −270,486−95.5% | Reduced |
| Morgan Stanley | 13,141 | $13.0K | 0.00% | −208,642−94.1% | Reduced |
| Lido Advisors, LLC | 15,017 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,071 | $15.0K | 0.00% | +4,961+49.1% | Added |
| Jane Street Group, LLC | 16,095 | $16.0K | 0.00% | −57,775−78.2% | Reduced |
| Virtu Financial LLC | 22,303 | $22.0K | 0.00% | +22,303 | New |
| LPL Financial LLC | 23,470 | $23.0K | 0.00% | −5,229−18.2% | Reduced |
| Qube Research & Technologies Ltd | 26,829 | $27.0K | 0.00% | −1,610−5.7% | Reduced |
| Meridian Wealth Management, LLC | 30,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 30,265 | $30.0K | 0.00% | +4,340+16.7% | Added |
| Regentatlantic Capital LLC | 30,000 | $30.0K | 0.00% | +15,000+100.0% | Added |
| Kestra Advisory Services, LLC | 31,026 | $31.0K | 0.00% | +1,000+3.3% | Added |
| HighTower Advisors, LLC | 30,731 | $32.0K | 0.00% | +1,000+3.4% | Added |
| Kestra Private Wealth Services, LLC | 33,150 | $33.0K | 0.00% | +3,000+10.0% | Added |
| Simplex Trading, LLC | 37,281 | $37.0K | 0.00% | −177,990−82.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,939 | $37.0K | 0.00% | −48,521−56.8% | Reduced |
| Tower Research Capital LLC (TRC) | 37,014 | $37.0K | 0.00% | +9,183+33.0% | Added |
| Stifel Financial Corp | 37,324 | $37.0K | 0.00% | +14,419+63.0% | Added |
| Stonegate Investment Group, LLC | 41,227 | $41.0K | 0.00% | +41,227 | New |
| Cutter & CO Brokerage, Inc. | 49,300 | $49.0K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 59,295 | $59.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 67,867 | $68.0K | 0.00% | −389,184−85.2% | Reduced |
| Emfo, LLC | 68,500 | $68.0K | 0.06% | +15,000+28.0% | Added |
| Northstar Group, Inc. | 69,363 | $69.0K | 0.02% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 100,000 | $100.0K | 0.03% | 00.0% | Unchanged |
| Coombe, Bender & Co LLC | 115,270 | $115.0K | 0.10% | +400+0.3% | Added |
| Gsa Capital Partners LLP | 142,791 | $143.0K | 0.02% | +46,167+47.8% | Added |
| Moloney Securities Asset Management, LLC | 152,351 | $152.0K | 0.04% | +23,500+18.2% | Added |
| ExodusPoint Capital Management, LP | 198,860 | $199.0K | 0.00% | −106,136−34.8% | Reduced |
| Renaissance Technologies LLC | 335,299 | $335.0K | 0.00% | +136,399+68.6% | Added |
| Geode Capital Management, LLC | 352,302 | $352.0K | 0.00% | +1,053+0.3% | Added |
| Public Sector Pension Investment Board | 400,000 | $400.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 569,188 | $569.0K | 0.28% | −283,097−33.2% | Reduced |
| D. E. Shaw & Co., Inc. | 612,532 | $613.0K | 0.00% | +220,404+56.2% | Added |
| Millennium Management LLC | 625,477 | $625.0K | 0.00% | −284,143−31.2% | Reduced |
| State Street Corp | 627,596 | $628.0K | 0.00% | −370−0.1% | Reduced |
| BlackRock Inc. | 630,329 | $631.0K | 0.00% | −10,424−1.6% | Reduced |
| Group One Trading, L.P. | 870,416 | $870.0K | 0.03% | −871,643−50.0% | Reduced |
| Northern Trust Corp | 907,539 | $907.0K | 0.00% | +832,687+1,112.4% | Added |
| Vanguard Group Inc | 1,533,741 | $1.53M | 0.00% | −58,452−3.7% | Reduced |
| D. Scott Neal, Inc. | 1,610,920 | $1.61M | 0.68% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,710,269 | $1.71M | 0.04% | +1,710,269 | New |
| Goldman Sachs Group Inc | 2,467,567 | $2.47M | 0.00% | −17,206−0.7% | Reduced |
| Arctis Global LLC | 6,089,591 | $6.09M | 8.61% | 00.0% | Unchanged |
| IFP Advisors, Inc | 75 | – | – | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −607,527−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −127,518−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −127,001−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −54,108−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −19,220−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,679−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,565−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,734−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,129−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,229−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,233−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −18−100.0% | Sold out |