Rekor SystemsREKR

13F holders, Q1 2024 (March 31)
93holders
2famous investors
$2.29avg. 13F price*

At the end of Q1 2024, 93 institutions reported holding Rekor Systems Inc. (REKR) in their 13F filings. The largest holders were Arctis Global LLC ($23.0M), Goldman Sachs Group Inc. ($9.7M) and Cantor Fitzgerald, L. P. ($8.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Rekor Systems Inc.
CUSIP
759419104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 93Q1 2024Q2 2024: 92Q2 2024Q3 2024: 95Q3 2024Q4 2024: 99Q4 2024Q1 2025: 106Q1 2025Q2 2025: 102Q2 2025Q3 2025: 97Q3 2025Q4 2025: 96Q4 2025Q1 2026: 84Q1 2026Q2 2026: 80Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions20$14.6M
Exits15$15.9M

Ownership 93 holders

Arctis Global LLC 100.00% Add +4.0% 10,037,491 $23.0M
Goldman Sachs Group Inc. 0.00% Add +50.3% 4,228,412 $9.7M
Cantor Fitzgerald, L. P. 1.97% Add +1.7% 3,565,570 $8.2M
Vanguard Group Inc. 0.00% Add +31.7% 3,453,249 $7.9M
Citadel Advisors 0.01% Add +2538.1% 3,305,636 $7.6M
Tejara Capital Ltd 2.79% Add +125.6% 3,285,476 $7.5M
Shay Capital LLC 1.92% No change 2,850,000 $6.5M
D. Scott Neal, Inc. 2.55% No change 1,700,650 $3.9M
AWM Investment Company, Inc. 0.44% New 1,451,073 $3.3M
Marshall Wace, LLP 0.00% New 1,285,727 $2.9M
Hood River Capital Management LLC 0.06% New 1,209,139 $2.8M
Qube Research & Technologies Ltd 0.00% Add +103.6% 980,754 $2.2M
BlackRock Inc. 0.00% Reduce -17.0% 920,555 $2.1M
Millennium Management 0.00% Add +10.3% 887,625 $2.0M
Geode Capital Management, LLC 0.00% Add +20.7% 788,787 $1.8M
Divisar Capital Management LLC 0.28% New 640,000 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -21.1% 623,496 $1.4M
Laurion Capital Management LP 0.04% No change 598,900 $1.4M
Jane Street Group, LLC 0.00% Add +26.0% 550,470 $1.3M
Luminus Management LLC 0.44% New 425,000 $973K
State Street Corp. 0.00% Add +9.6% 420,251 $962K
Public Sector Pension Investment Board 0.01% No change 400,000 $916K
Morgan Stanley 0.00% Add +710.1% 397,603 $911K
1492 Capital Management LLC 0.49% New 383,745 $879K
Bank of America Corp. 0.00% Add +40.3% 300,520 $688K
Wells Fargo & Company 0.00% Add +31.1% 295,598 $677K
Man Group plc 0.00% Add +56.0% 285,625 $654K
ExodusPoint Capital Management, LP 0.01% Add +74.9% 262,334 $601K
Squarepoint Ops LLC 0.00% New 210,295 $482K
Sei Investments Co. 0.00% New 198,365 $454K
Moloney Securities Asset Management, LLC 0.06% Add +2.6% 185,301 $424K
Marathon Trading Investment Management LLC 0.15% New 164,000 $376K
Perkins Capital Management Inc. 0.29% New 150,000 $344K
Rafferty Asset Management, LLC 0.00% Reduce -10.5% 141,021 $323K
Jump Financial, LLC 0.01% Add +141.7% 137,290 $314K
Northern Trust Corp. 0.00% Reduce -61.1% 136,533 $313K
HRT Financial LP 0.00% Add +288.4% 114,180 $261K
Anthracite Investment Company, Inc. 0.13% Add +84.2% 109,386 $250K
Bridgeway Capital Management, LLC 0.01% Reduce -15.8% 106,400 $244K
HighTower Advisors, LLC 0.00% Reduce -14.6% 95,479 $218K
Balyasny Asset Management L.P. 0.00% Reduce -14.3% 88,331 $202K
Private Advisor Group, LLC 0.00% Add +19.3% 78,655 $180K
Schonfeld Strategic Advisors LLC 0.00% Add +168.3% 76,866 $176K
Barclays PLC 0.00% Reduce -42.2% 75,636 $173K
Citigroup Inc. 0.00% Reduce -21.5% 72,892 $167K
Northstar Group, Inc. 0.03% No change 69,363 $159K
SG Americas Securities, LLC 0.00% Add +76.2% 62,746 $144K
Stifel Financial Corp. 0.00% Add +23.1% 57,005 $131K
IHT Wealth Management, LLC 0.00% No change 53,635 $123K
Group One Trading LLC 0.00% Reduce -32.2% 53,554 $123K
Graham Capital Management, L.P. 0.01% Add +161.2% 52,208 $120K
OMERS ADMINISTRATION Corp 0.00% New 52,200 $120K
Jefferies Financial Group Inc. 0.00% Add +5.5% 49,800 $114K
Brevan Howard Capital Management LP 0.01% New 48,182 $110K
XTX Topco Ltd 0.01% New 42,707 $98K
Cannon Global Investment Management, LLC 0.25% New 41,000 $94K
Emfo, LLC 0.08% No change 36,500 $84K
International Assets Investment Management, LLC 0.01% Add +257.1% 36,250 $82K
Tower Research Capital LLC (TRC) 0.00% Add +30.6% 32,363 $74K
Two Sigma Investments, LP 0.00% Add +7.5% 31,406 $72K
Y-Intercept (Hong Kong) Ltd 0.01% Add +24.5% 29,541 $68K
Kestra Advisory Services, LLC 0.00% No change 27,026 $62K
Merit Financial Group, LLC 0.00% Reduce -2.1% 32,050 $62K
NewEdge Advisors, LLC 0.00% Add +38.5% 24,305 $56K
Red Door Wealth Management, LLC 0.01% No change 24,000 $55K
FMR LLC 0.00% Add +0.0% 23,151 $53K
LPL Financial LLC 0.00% Add +0.4% 22,580 $52K
Lake Hills Wealth Management, LLC 0.05% Add +97.4% 22,541 $52K
CTC Alternative Strategies, Ltd. 0.03% New 22,300 $51K
Charles Schwab Investment Management Inc. 0.00% No change 22,007 $50K
LMR Partners LLP 0.00% New 21,443 $49K
National Bank of Canada 0.00% Reduce -27.8% 29,000 $49K
Daiwa Securities Group Inc. 0.00% Reduce -6.1% 20,643 $47K
MML Investors Services, LLC 0.00% No change 20,000 $46K
Parkside Financial Bank & Trust 0.01% No change 20,000 $46K
Centiva Capital, LP 0.00% New 19,676 $45K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.8% 19,595 $45K
SlateStone Wealth, LLC 0.00% No change 18,000 $41K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% No change 16,500 $38K
Wolverine Trading, LLC 0.00% Reduce -16.3% 14,179 $32K
Bank of New York Mellon Corp 0.00% Reduce -56.0% 11,818 $27K
Osaic Holdings, Inc. 0.00% Reduce -20.6% 11,600 $27K
Victory Capital Management Inc. 0.00% New 10,113 $23K
JPMorgan Chase & Co. 0.00% No change 8,077 $18K
UBS Group AG 0.00% Add +239.2% 7,643 $18K
Parallel Advisors, LLC 0.00% No change 7,451 $17K
Bessemer Group Inc. 0.00% No change 7,000 $16K
Cwm, LLC 0.00% No change 2,400 $5K
BNP Paribas Financial Markets 0.00% No change 692 $2K
CIBC Private Wealth Group LLC 0.00% New 650 $1K
Allworth Financial LP 0.00% No change 200 $458
Sachetta, LLC 0.00% No change 3 $10
Macquarie Group Ltd. 0.00% New 2,419 $6

"% of holder's portfolio" is REKR's weight in each manager's 13F, not the share of Rekor Systems Inc. the manager owns.