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, Q2 2024
Institutional positions in Rekor Systems, Inc. as of Jun 30, 2024. 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
- 92
- −1 vs. Q1 2024
- Shares held
- 49.5M
- +539.2K (+1.1%) vs. Q1 2024
- Total value
- $76.7M
- −$35.3M (−31.5%) vs. Q1 2024
- New holders
- 25
- 28 more added
- Sold out
- 26
- 22 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Rekor Systems, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 23,004 | $0 | 0.00% | +23,004 | New |
| Sachetta, LLC | 3 | $6 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14 | $22 | 0.00% | −32,349−100.0% | Reduced |
| Allworth Financial LP | 200 | $336 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 650 | $1.18K | 0.00% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 1,982 | $3.07K | 0.00% | +1,982 | New |
| CWM, LLC | 2,400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,458 | $4.00K | 0.00% | +2,458 | New |
| Chesapeake Asset Management LLC | 5,000 | $7.75K | 0.01% | +5,000 | New |
| California State Teachers Retirement System | 5,148 | $7.98K | 0.00% | +5,148 | New |
| Royal Bank of Canada | 6,683 | $10.0K | 0.00% | +6,683 | New |
| Itau Unibanco Holding S.A. | 6,595 | $10.2K | 0.00% | +6,595 | New |
| Ameritas Investment Partners, Inc. | 6,961 | $10.8K | 0.00% | +6,961 | New |
| Bessemer Group Inc | 7,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,451 | $11.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,665 | $11.8K | 0.00% | +7,665 | New |
| Victory Capital Management Inc | 10,323 | $16.0K | 0.00% | +210+2.1% | Added |
| GG Group Ventures, LLC | 13,513 | $18.9K | 0.03% | +13,513 | New |
| Citigroup Inc | 15,512 | $24.0K | 0.00% | −57,380−78.7% | Reduced |
| Grimes & Company, Inc. | 16,500 | $25.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,250 | $26.7K | 0.00% | −19,000−52.4% | Reduced |
| SlateStone Wealth, LLC | 18,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 18,630 | $28.9K | 0.00% | −3,950−17.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,295 | $30.0K | 0.00% | −300−1.5% | Reduced |
| MML Investors Services, LLC | 20,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,700 | $32.1K | 0.00% | +20,700 | New |
| GWM Advisors LLC | 22,355 | $34.6K | 0.00% | −1,950−8.0% | Reduced |
| Red Door Wealth Management, LLC | 24,000 | $37.2K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 24,172 | $37.5K | 0.00% | −51,464−68.0% | Reduced |
| FMR LLC | 24,176 | $37.5K | 0.00% | +1,025+4.4% | Added |
| BNP Paribas Arbitrage, SA | 24,768 | $38.4K | 0.00% | +24,076+3,479.2% | Added |
| Kestra Advisory Services, LLC | 25,026 | $38.8K | 0.00% | −2,000−7.4% | Reduced |
| Jane Street Group, LLC | 26,025 | $40.3K | 0.00% | −524,445−95.3% | Reduced |
| Daiwa Securities Group Inc. | 26,798 | $42.0K | 0.00% | +6,155+29.8% | Added |
| National Bank of Canada | 30,000 | $47.3K | 0.00% | +1,000+3.4% | Added |
| UBS Group AG | 30,807 | $47.8K | 0.00% | +23,164+303.1% | Added |
| Merit Financial Group, LLC | 32,050 | $49.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 34,056 | $52.8K | 0.00% | +34,056 | New |
| Emfo, LLC | 36,500 | $56.6K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 38,357 | $59.5K | 0.00% | +30,280+374.9% | Added |
| Corebridge Financial, Inc. | 38,225 | $59.6K | 0.00% | +38,225 | New |
| Parkside Financial Bank & Trust | 39,556 | $61.1K | 0.01% | +19,556+97.8% | Added |
| Deutsche Bank AG | 50,613 | $78.5K | 0.00% | +50,613 | New |
| IHT Wealth Management, LLC | 53,035 | $82.2K | 0.00% | −600−1.1% | Reduced |
| Rhumbline Advisers | 60,339 | $93.5K | 0.00% | +60,339 | New |
| New York State Common Retirement Fund | 64,200 | $99.5K | 0.00% | +64,200 | New |
| Alpine Global Management, LLC | 67,545 | $104.7K | 0.02% | +67,545 | New |
| Northstar Group, Inc. | 69,363 | $107.5K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 69,368 | $107.5K | 0.00% | +15,814+29.5% | Added |
| Simplex Trading, LLC | 70,002 | $108.0K | 0.00% | +70,002 | New |
| Laurion Capital Management LP | 74,052 | $114.8K | 0.00% | −524,848−87.6% | Reduced |
| MYDA Advisors LLC | 75,000 | $116.3K | 0.04% | +75,000 | New |
| Graham Capital Management, L.P. | 76,735 | $118.9K | 0.00% | +24,527+47.0% | Added |
| Stifel Financial Corp | 78,393 | $121.5K | 0.00% | +21,388+37.5% | Added |
| HighTower Advisors, LLC | 98,279 | $154.0K | 0.00% | +2,800+2.9% | Added |
| Lake Hills Wealth Management, LLC | 101,488 | $157.3K | 0.11% | +78,947+350.2% | Added |
| Bridgeway Capital Management, LLC | 106,400 | $164.9K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 109,854 | $170.3K | 0.00% | +31,199+39.7% | Added |
| Readystate Asset Management LP | 114,965 | $178.2K | 0.01% | +114,965 | New |
| Squarepoint Ops LLC | 140,411 | $217.6K | 0.00% | −69,884−33.2% | Reduced |
| Moloney Securities Asset Management, LLC | 145,794 | $226.0K | 0.03% | −39,507−21.3% | Reduced |
| Northern Trust Corp | 160,064 | $248.1K | 0.00% | +23,531+17.2% | Added |
| Rafferty Asset Management, LLC | 174,041 | $269.8K | 0.00% | +33,020+23.4% | Added |
| Charles Schwab Investment Management Inc | 189,548 | $293.8K | 0.00% | +167,541+761.3% | Added |
| Coombe, Bender & Co LLC | 190,530 | $295.3K | 0.17% | +190,530 | New |
| Bank of New York Mellon Corp | 190,730 | $295.6K | 0.00% | +178,912+1,513.9% | Added |
| Curated Wealth Partners LLC | 200,000 | $310.0K | 0.04% | +200,000 | New |
| Qube Research & Technologies Ltd | 228,702 | $354.5K | 0.00% | −752,052−76.7% | Reduced |
| Renaissance Technologies LLC | 234,329 | $363.2K | 0.00% | +234,329 | New |
| ExodusPoint Capital Management, LP | 236,138 | $366.0K | 0.00% | −26,196−10.0% | Reduced |
| Bank of America Corp | 274,151 | $424.9K | 0.00% | −26,369−8.8% | Reduced |
| Nuveen Asset Management, LLC | 277,276 | $429.8K | 0.00% | +277,276 | New |
| 1492 Capital Management LLC | 383,110 | $593.8K | 0.34% | −635−0.2% | Reduced |
| Wells Fargo & Company | 408,964 | $633.9K | 0.00% | +113,366+38.4% | Added |
| Millennium Management LLC | 431,680 | $669.1K | 0.00% | −455,945−51.4% | Reduced |
| Sanctuary Advisors, LLC | 375,612 | $672.3K | 0.00% | +375,612 | New |
| Luminus Management LLC | 483,390 | $749.3K | 0.49% | +58,390+13.7% | Added |
| Susquehanna International Group, LLP | 500,703 | $776.1K | 0.00% | −122,793−19.7% | Reduced |
| Morgan Stanley | 534,073 | $827.8K | 0.00% | +136,470+34.3% | Added |
| SG Americas Securities, LLC | 672,424 | $1.04M | 0.01% | +609,678+971.7% | Added |
| Marshall Wace, LLP | 1,243,821 | $1.93M | 0.00% | −41,906−3.3% | Reduced |
| State Street Corp | 1,319,721 | $2.05M | 0.00% | +899,470+214.0% | Added |
| D. Scott Neal, Inc. | 1,700,650 | $2.64M | 1.47% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,718,473 | $2.66M | 0.00% | +929,686+117.9% | Added |
| Citadel Advisors LLC | 2,697,864 | $4.18M | 0.00% | −607,772−18.4% | Reduced |
| Shay Capital LLC | 3,250,000 | $5.04M | 1.40% | +400,000+14.0% | Added |
| Goldman Sachs Group Inc | 3,250,466 | $5.04M | 0.00% | −977,946−23.1% | Reduced |
| Cantor Fitzgerald, L. P. | 3,565,570 | $5.53M | 1.11% | 00.0% | Unchanged |
| Tejara Capital Ltd | 3,747,619 | $5.81M | 2.11% | +462,143+14.1% | Added |
| Vanguard Group Inc | 4,054,150 | $6.28M | 0.00% | +600,901+17.4% | Added |
| BlackRock Inc. | 4,364,089 | $6.76M | 0.00% | +3,443,534+374.1% | Added |
| Arctis Global LLC | 10,037,491 | $15.6M | 100.00% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −1,451,073−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,209,139−100.0% | Sold out |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −640,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −285,625−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −198,365−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −164,000−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |