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 2024
Institutional positions in Rekor Systems, Inc. as of Sep 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
- 95
- +6 vs. Q2 2024
- Shares held
- 47.3M
- +2.45M (+5.5%) vs. Q2 2024
- Total value
- $55.8M
- −$13.8M (−19.9%) vs. Q2 2024
- New holders
- 17
- 34 more added
- Sold out
- 11
- 23 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Rekor Systems, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sachetta, LLC | 3 | $4 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 20 | $24 | 0.00% | +20 | New |
| Sterling Capital Management LLC | 89 | $105 | 0.00% | +89 | New |
| Allworth Financial LP | 200 | $236 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 650 | $767 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,371 | $1.00K | 0.00% | −68,631−98.0% | Reduced |
| Russell Investments Group, Ltd. | 1,798 | $2.12K | 0.00% | +1,798 | New |
| Amalgamated Bank | 2,458 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,549 | $3.00K | 0.00% | +149+6.2% | Added |
| Chesapeake Asset Management LLC | 5,000 | $5.90K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,148 | $6.08K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,961 | $8.21K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,450 | $8.79K | 0.00% | −10.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,500 | $8.85K | 0.00% | +7,500 | New |
| Legal & General Group Plc | 7,665 | $9.04K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,950 | $10.0K | 0.00% | +1,267+19.0% | Added |
| Victory Capital Management Inc | 10,434 | $12.3K | 0.00% | +111+1.1% | Added |
| Jane Street Group, LLC | 10,818 | $12.8K | 0.00% | −15,207−58.4% | Reduced |
| LPL Financial LLC | 11,555 | $13.6K | 0.00% | −7,075−38.0% | Reduced |
| Tower Research Capital LLC (TRC) | 11,584 | $13.7K | 0.00% | +11,570+82,642.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,748 | $13.9K | 0.00% | +11,748 | New |
| New York State Common Retirement Fund | 12,300 | $14.5K | 0.00% | −51,900−80.8% | Reduced |
| Wolverine Trading, LLC | 12,441 | $15.1K | 0.00% | +12,441 | New |
| ProShare Advisors LLC | 13,923 | $16.4K | 0.00% | +13,923 | New |
| Blair William & Co | 14,580 | $17.2K | 0.00% | +14,580 | New |
| Grimes & Company, Inc. | 16,500 | $19.5K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 17,600 | $20.8K | 0.00% | +17,600 | New |
| SlateStone Wealth, LLC | 18,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 19,485 | $23.0K | 0.00% | +19,485 | New |
| MML Investors Services, LLC | 20,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,004 | $28.0K | 0.00% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 24,000 | $28.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 24,355 | $28.7K | 0.00% | +2,000+8.9% | Added |
| Daiwa Securities Group Inc. | 25,741 | $30.0K | 0.00% | −1,057−3.9% | Reduced |
| FMR LLC | 26,399 | $31.2K | 0.00% | +2,223+9.2% | Added |
| National Bank of Canada | 30,000 | $35.4K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 30,026 | $35.4K | 0.00% | +5,000+20.0% | Added |
| Alliancebernstein L.P. | 30,600 | $36.1K | 0.00% | +9,900+47.8% | Added |
| Merit Financial Group, LLC | 32,050 | $37.8K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 32,675 | $38.6K | 0.01% | +32,675 | New |
| Invesco Ltd. | 34,257 | $40.4K | 0.00% | +201+0.6% | Added |
| BNP Paribas Arbitrage, SA | 34,262 | $40.4K | 0.00% | +9,494+38.3% | Added |
| Virtu Financial LLC | 34,355 | $41.0K | 0.00% | +34,355 | New |
| Pure Portfolios Holdings LLC | 36,135 | $42.6K | 0.02% | +36,135 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 38,938 | $45.9K | 0.00% | +38,938 | New |
| CI Private Wealth, LLC | 39,000 | $46.0K | 0.00% | +39,000 | New |
| Corebridge Financial, Inc. | 39,401 | $46.5K | 0.00% | +1,176+3.1% | Added |
| Parkside Financial Bank & Trust | 39,556 | $46.9K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40,649 | $48.0K | 0.00% | +2,292+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,995 | $58.0K | 0.00% | +29,700+153.9% | Added |
| Deutsche Bank AG | 50,613 | $59.7K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 52,035 | $61.4K | 0.00% | −1,000−1.9% | Reduced |
| UBS Group AG | 52,369 | $61.8K | 0.00% | +21,562+70.0% | Added |
| Citigroup Inc | 53,213 | $62.8K | 0.00% | +37,701+243.0% | Added |
| Rhumbline Advisers | 54,120 | $63.9K | 0.00% | −6,219−10.3% | Reduced |
| Northstar Group, Inc. | 54,363 | $64.1K | 0.01% | −15,000−21.6% | Reduced |
| Graham Capital Management, L.P. | 76,583 | $90.4K | 0.00% | −152−0.2% | Reduced |
| Stifel Financial Corp | 80,637 | $95.2K | 0.00% | +2,244+2.9% | Added |
| Private Advisor Group, LLC | 94,393 | $111.4K | 0.00% | −15,461−14.1% | Reduced |
| HighTower Advisors, LLC | 94,879 | $113.0K | 0.00% | −3,400−3.5% | Reduced |
| Barclays PLC | 104,427 | $123.2K | 0.00% | +80,255+332.0% | Added |
| Bridgeway Capital Management, LLC | 106,400 | $125.6K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 130,680 | $126.0K | 0.00% | −244,932−65.2% | Reduced |
| Lake Hills Wealth Management, LLC | 113,654 | $134.1K | 0.09% | +12,166+12.0% | Added |
| XTX Topco Ltd | 120,203 | $141.8K | 0.01% | +120,203 | New |
| Bank of New York Mellon Corp | 141,882 | $167.4K | 0.00% | −48,848−25.6% | Reduced |
| Moloney Securities Asset Management, LLC | 148,594 | $175.3K | 0.02% | +2,800+1.9% | Added |
| Group One Trading, L.P. | 158,494 | $187.0K | 0.01% | +89,126+128.5% | Added |
| Charles Schwab Investment Management Inc | 189,448 | $223.5K | 0.00% | −100−0.1% | Reduced |
| Curated Wealth Partners LLC | 200,000 | $236.0K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 217,121 | $256.2K | 0.00% | −11,581−5.1% | Reduced |
| Millennium Management LLC | 229,013 | $270.2K | 0.00% | −202,667−46.9% | Reduced |
| Renaissance Technologies LLC | 272,318 | $321.3K | 0.00% | +37,989+16.2% | Added |
| Bank of America Corp | 278,479 | $328.6K | 0.00% | +4,328+1.6% | Added |
| Susquehanna International Group, LLP | 395,989 | $467.3K | 0.00% | −104,714−20.9% | Reduced |
| Wells Fargo & Company | 484,901 | $572.2K | 0.00% | +75,937+18.6% | Added |
| Northern Trust Corp | 587,276 | $693.0K | 0.00% | +427,212+266.9% | Added |
| ExodusPoint Capital Management, LP | 648,919 | $766.0K | 0.01% | +412,781+174.8% | Added |
| Morgan Stanley | 655,328 | $773.3K | 0.00% | +121,255+22.7% | Added |
| Citadel Advisors LLC | 669,219 | $789.7K | 0.00% | −2,028,645−75.2% | Reduced |
| SG Americas Securities, LLC | 693,941 | $819.0K | 0.00% | +21,517+3.2% | Added |
| Marshall Wace, LLP | 749,733 | $884.7K | 0.00% | −494,088−39.7% | Reduced |
| Nuveen Asset Management, LLC | 977,016 | $1.15M | 0.00% | +699,740+252.4% | Added |
| Luminus Management LLC | 1,513,535 | $1.79M | 1.01% | +1,030,145+213.1% | Added |
| State Street Corp | 1,514,044 | $1.79M | 0.00% | +194,323+14.7% | Added |
| D. Scott Neal, Inc. | 1,700,650 | $2.01M | 1.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,813,380 | $2.14M | 0.00% | +94,907+5.5% | Added |
| Goldman Sachs Group Inc | 2,847,109 | $3.36M | 0.00% | −403,357−12.4% | Reduced |
| Shay Capital LLC | 3,150,000 | $3.72M | 1.10% | −100,000−3.1% | Reduced |
| Tejara Capital Ltd | 3,736,631 | $4.41M | 2.10% | −10,988−0.3% | Reduced |
| Vanguard Group Inc | 4,122,496 | $4.86M | 0.00% | +68,346+1.7% | Added |
| BlackRock, Inc. | 4,709,534 | $5.56M | 0.00% | +4,709,534 | New |
| Arctis Global LLC | 12,312,491 | $14.5M | 100.00% | +2,275,000+22.7% | Added |
| International Assets Investment Management, LLC | 20,355 | – | – | +3,105+18.0% | Added |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −3,565,570−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −383,110−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −174,041−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −140,411−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −114,965−100.0% | Sold out |