Rekor SystemsREKR
13F holders, Q2 2024 (June 30)92holders −1
21new positions
26sold out
3famous investors
$1.55avg. 13F price*
At the end of Q2 2024, 92 institutions reported holding Rekor Systems Inc. (REKR) in their 13F filings, down 1 from Q1 2024. 21 opened new positions and 26 sold out. The largest holders were Arctis Global LLC ($15.6M), BlackRock Inc. ($6.8M) and Vanguard Group Inc. ($6.3M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Rekor Systems Inc.
- CUSIP
- 759419104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $2.0M |
| Exits | 26 | $12.4M |
All 13F filers, Q1 2024 → Q2 2024: 9,661,834 shares bought and 9,749,999 shares sold, net −88,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Arctis Global LLC | 100.00% | No change | 10,037,491 | $15.6M |
| BlackRock Inc. | 0.00% | Add +374.1% | 4,364,089 | $6.8M |
| Vanguard Group Inc. | 0.00% | Add +17.4% | 4,054,150 | $6.3M |
| Tejara Capital Ltd | 2.11% | Add +14.1% | 3,747,619 | $5.8M |
| Cantor Fitzgerald, L. P. | 1.12% | No change | 3,565,570 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.1% | 3,250,466 | $5.0M |
| Shay Capital LLC | 1.40% | Add +14.0% | 3,250,000 | $5.0M |
| Citadel Advisors | 0.00% | Reduce -18.4% | 2,697,864 | $4.2M |
| Geode Capital Management, LLC | 0.00% | Add +117.9% | 1,718,473 | $2.7M |
| D. Scott Neal, Inc. | 1.47% | No change | 1,700,650 | $2.6M |
| State Street Corp. | 0.00% | Add +214.0% | 1,319,721 | $2.0M |
| Marshall Wace, LLP | 0.00% | Reduce -3.3% | 1,243,821 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Add +971.7% | 672,424 | $1.0M |
| Morgan Stanley | 0.00% | Add +34.3% | 534,073 | $828K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.7% | 500,703 | $776K |
| Luminus Management LLC | 0.49% | Add +13.7% | 483,390 | $749K |
| Sanctuary Advisors, LLC | 0.00% | — | 375,612 | $672K |
| Millennium Management | 0.00% | Reduce -51.4% | 431,680 | $669K |
| Wells Fargo & Company | 0.00% | Add +38.4% | 408,964 | $634K |
| 1492 Capital Management LLC | 0.34% | Reduce -0.2% | 383,110 | $594K |
| Nuveen Asset Management, LLC | 0.00% | New | 277,276 | $430K |
| Bank of America Corp. | 0.00% | Reduce -8.8% | 274,151 | $425K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -10.0% | 236,138 | $366K |
| Renaissance Technologies | 0.00% | New | 234,329 | $363K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -76.7% | 228,702 | $354K |
| Curated Wealth Partners LLC | 0.04% | — | 200,000 | $310K |
| Bank of New York Mellon Corp | 0.00% | Add +1513.9% | 190,730 | $296K |
| Coombe, Bender & Co LLC | 0.17% | New | 190,530 | $295K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +761.3% | 189,548 | $294K |
| Rafferty Asset Management, LLC | 0.00% | Add +23.4% | 174,041 | $270K |
| Northern Trust Corp. | 0.00% | Add +17.2% | 160,064 | $248K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -21.3% | 145,794 | $226K |
| Squarepoint Ops LLC | 0.00% | Reduce -33.2% | 140,411 | $218K |
| Readystate Asset Management LP | 0.02% | New | 114,965 | $178K |
| Private Advisor Group, LLC | 0.00% | Add +39.7% | 109,854 | $170K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 106,400 | $165K |
| Lake Hills Wealth Management, LLC | 0.11% | Add +350.2% | 101,488 | $157K |
| HighTower Advisors, LLC | 0.00% | Add +2.9% | 98,279 | $154K |
| Stifel Financial Corp. | 0.00% | Add +37.5% | 78,393 | $122K |
| Graham Capital Management, L.P. | 0.01% | Add +47.0% | 76,735 | $119K |
| MYDA Advisors LLC | 0.04% | New | 75,000 | $116K |
| Laurion Capital Management LP | 0.00% | Reduce -87.6% | 74,052 | $115K |
| Simplex Trading, LLC | 0.00% | New | 70,002 | $108K |
| Group One Trading LLC | 0.00% | Add +29.5% | 69,368 | $108K |
| Northstar Group, Inc. | 0.02% | No change | 69,363 | $108K |
| Alpine Global Management, LLC | 0.02% | New | 67,545 | $105K |
| New York State Common Retirement Fund | 0.00% | New | 64,200 | $100K |
| Rhumbline Advisers | 0.00% | New | 60,339 | $94K |
| IHT Wealth Management, LLC | 0.00% | Reduce -1.1% | 53,035 | $82K |
| Deutsche Bank AG | 0.00% | New | 50,613 | $78K |
| Parkside Financial Bank & Trust | 0.01% | Add +97.8% | 39,556 | $61K |
| Corebridge Financial, Inc. | 0.00% | — | 38,225 | $60K |
| JPMorgan Chase & Co. | 0.00% | Add +374.9% | 38,357 | $59K |
| Emfo, LLC | 0.05% | No change | 36,500 | $57K |
| Invesco Ltd. | 0.00% | New | 34,056 | $53K |
| Merit Financial Group, LLC | 0.00% | No change | 32,050 | $50K |
| UBS Group AG | 0.00% | Add +303.1% | 30,807 | $48K |
| National Bank of Canada | 0.00% | Add +3.5% | 30,000 | $47K |
| Daiwa Securities Group Inc. | 0.00% | Add +29.8% | 26,798 | $42K |
| Jane Street Group, LLC | 0.00% | Reduce -95.3% | 26,025 | $40K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.4% | 25,026 | $39K |
| BNP Paribas Financial Markets | 0.00% | Add +3479.2% | 24,768 | $38K |
| FMR LLC | 0.00% | Add +4.4% | 24,176 | $37K |
| Barclays PLC | 0.00% | Reduce -68.0% | 24,172 | $37K |
| Red Door Wealth Management, LLC | 0.01% | No change | 24,000 | $37K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.0% | 22,355 | $35K |
| Alliancebernstein L.P. | 0.00% | New | 20,700 | $32K |
| MML Investors Services, LLC | 0.00% | No change | 20,000 | $31K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 19,295 | $30K |
| LPL Financial LLC | 0.00% | Reduce -17.5% | 18,630 | $29K |
| SlateStone Wealth, LLC | 0.00% | No change | 18,000 | $28K |
| International Assets Investment Management, LLC | 0.00% | Reduce -52.4% | 17,250 | $27K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.00% | No change | 16,500 | $26K |
| Citigroup Inc. | 0.00% | Reduce -78.7% | 15,512 | $24K |
| GG Group Ventures, LLC | 0.03% | — | 13,513 | $19K |
| Victory Capital Management Inc. | 0.00% | Add +2.1% | 10,323 | $16K |
| Legal & General Group Plc | 0.00% | New | 7,665 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 7,451 | $12K |
| Bessemer Group Inc. | 0.00% | No change | 7,000 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 6,961 | $11K |
| Itau Unibanco Holding S.A. | 0.00% | New | 6,595 | $10K |
| Royal Bank of Canada | 0.00% | New | 6,683 | $10K |
| California State Teachers Retirement System | 0.00% | New | 5,148 | $8K |
| Chesapeake Asset Management LLC | 0.01% | New | 5,000 | $8K |
| Amalgamated Bank | 0.00% | New | 2,458 | $4K |
| Cwm, LLC | 0.00% | No change | 2,400 | $4K |
| Great Lakes Retirement, Inc. | 0.00% | New | 1,982 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 650 | $1K |
| Allworth Financial LP | 0.00% | No change | 200 | $336 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 14 | $22 |
| Sachetta, LLC | 0.00% | No change | 3 | $6 |
| T. Rowe Price Associates Inc. | 0.00% | New | 23,004 | $0 |
"% of holder's portfolio" is REKR's weight in each manager's 13F, not the share of Rekor Systems Inc. the manager owns.