Rekor SystemsREKR

13F holders, Q3 2024 (September 30)
95holders +3
14new positions
11sold out
3famous investors
$1.18avg. 13F price*

At the end of Q3 2024, 95 institutions reported holding Rekor Systems Inc. (REKR) in their 13F filings, up 3 from Q2 2024. 14 opened new positions and 11 sold out. The largest holders were Arctis Global LLC ($14.5M), BlackRock, Inc. ($5.6M) and Vanguard Group Inc. ($4.9M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions14$431K
Exits11$7.2M

All 13F filers, Q2 2024 → Q3 2024: 6,148,683 shares bought and 8,451,807 shares sold, net −2,303,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 95 holders

Arctis Global LLC 100.00% Add +22.7% 12,312,491 $14.5M
BlackRock, Inc. 0.00% — 4,709,534 $5.6M
Vanguard Group Inc. 0.00% Add +1.7% 4,122,496 $4.9M
Tejara Capital Ltd 2.10% Reduce -0.3% 3,736,631 $4.4M
Shay Capital LLC 1.10% Reduce -3.1% 3,150,000 $3.7M
Goldman Sachs Group Inc. 0.00% Reduce -12.4% 2,847,109 $3.4M
Geode Capital Management, LLC 0.00% Add +5.5% 1,813,380 $2.1M
D. Scott Neal, Inc. 1.06% No change 1,700,650 $2.0M
State Street Corp. 0.00% Add +14.7% 1,514,044 $1.8M
Luminus Management LLC 1.01% Add +213.1% 1,513,535 $1.8M
Nuveen Asset Management, LLC 0.00% Add +252.4% 977,016 $1.2M
Marshall Wace, LLP 0.00% Reduce -39.7% 749,733 $885K
SG Americas Securities, LLC 0.00% Add +3.2% 693,941 $819K
Citadel Advisors 0.00% Reduce -75.2% 669,219 $790K
Morgan Stanley 0.00% Add +22.7% 655,328 $773K
ExodusPoint Capital Management, LP 0.01% Add +174.8% 648,919 $766K
Northern Trust Corp. 0.00% Add +266.9% 587,276 $693K
Wells Fargo & Company 0.00% Add +18.6% 484,901 $572K
Susquehanna International Group, LLP 0.00% Reduce -20.9% 395,989 $467K
Bank of America Corp. 0.00% Add +1.6% 278,479 $329K
Renaissance Technologies 0.00% Add +16.2% 272,318 $321K
Millennium Management 0.00% Reduce -47.0% 229,013 $270K
Qube Research & Technologies Ltd 0.00% Reduce -5.1% 217,121 $256K
Curated Wealth Partners LLC 0.03% No change 200,000 $236K
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 189,448 $224K
Group One Trading LLC 0.01% Add +128.5% 158,494 $187K
Moloney Securities Asset Management, LLC 0.02% Add +1.9% 148,594 $175K
Bank of New York Mellon Corp 0.00% Reduce -25.6% 141,882 $167K
XTX Topco Ltd 0.01% New 120,203 $142K
Lake Hills Wealth Management, LLC 0.09% Add +12.0% 113,654 $134K
Sanctuary Advisors, LLC 0.00% Reduce -65.2% 130,680 $126K
Bridgeway Capital Management, LLC 0.00% No change 106,400 $126K
Barclays PLC 0.00% Add +332.0% 104,427 $123K
HighTower Advisors, LLC 0.00% Reduce -3.5% 94,879 $113K
Private Advisor Group, LLC 0.00% Reduce -14.1% 94,393 $111K
Stifel Financial Corp. 0.00% Add +2.9% 80,637 $95K
Graham Capital Management, L.P. 0.00% Reduce -0.2% 76,583 $90K
Northstar Group, Inc. 0.01% Reduce -21.6% 54,363 $64K
Rhumbline Advisers 0.00% Reduce -10.3% 54,120 $64K
Citigroup Inc. 0.00% Add +243.0% 53,213 $63K
UBS Group AG 0.00% Add +70.0% 52,369 $62K
IHT Wealth Management, LLC 0.00% Reduce -1.9% 52,035 $61K
Deutsche Bank AG 0.00% No change 50,613 $60K
Cambridge Investment Research Advisors, Inc. 0.00% Add +153.9% 48,995 $58K
JPMorgan Chase & Co. 0.00% Add +6.0% 40,649 $48K
Parkside Financial Bank & Trust 0.01% No change 39,556 $47K
Corebridge Financial, Inc. 0.00% Add +3.1% 39,401 $46K
Corient Private Wealth LP 0.00% New 39,000 $46K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 38,938 $46K
Pure Portfolios Holdings LLC 0.02% — 36,135 $43K
Virtu Financial LLC 0.00% New 34,355 $41K
BNP Paribas Financial Markets 0.00% Add +38.3% 34,262 $40K
Invesco Ltd. 0.00% Add +0.6% 34,257 $40K
LexAurum Advisors, LLC 0.01% New 32,675 $39K
Merit Financial Group, LLC 0.00% No change 32,050 $38K
Alliancebernstein L.P. 0.00% Add +47.8% 30,600 $36K
Kestra Advisory Services, LLC 0.00% Add +20.0% 30,026 $35K
National Bank of Canada 0.00% No change 30,000 $35K
FMR LLC 0.00% Add +9.2% 26,399 $31K
Daiwa Securities Group Inc. 0.00% Reduce -3.9% 25,741 $30K
NewEdge Advisors, LLC 0.00% Add +8.9% 24,355 $29K
Red Door Wealth Management, LLC 0.00% No change 24,000 $28K
T. Rowe Price Associates Inc. 0.00% No change 23,004 $28K
MML Investors Services, LLC 0.00% No change 20,000 $24K
PEAK6 Investments LLC 0.00% New 19,485 $23K
SlateStone Wealth, LLC 0.00% No change 18,000 $21K
Bayesian Capital Management, LP 0.00% New 17,600 $21K
International Assets Investment Management, LLC 0.00% No change 17,250 $20K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% No change 16,500 $19K
Blair William & Co. 0.00% New 14,580 $17K
ProShare Advisors LLC 0.00% New 13,923 $16K
Wolverine Trading, LLC 0.00% New 12,441 $15K
New York State Common Retirement Fund 0.00% Reduce -80.8% 12,300 $15K
Wealth Enhancement Advisory Services, LLC 0.00% New 11,748 $14K
Tower Research Capital LLC (TRC) 0.00% Add +82642.9% 11,584 $14K
LPL Financial LLC 0.00% Reduce -38.0% 11,555 $14K
Jane Street Group, LLC 0.00% Reduce -58.4% 10,818 $13K
Victory Capital Management Inc. 0.00% Add +1.1% 10,434 $12K
Royal Bank of Canada 0.00% Add +19.0% 7,950 $10K
Legal & General Group Plc 0.00% No change 7,665 $9K
Federation des caisses Desjardins du Quebec 0.00% New 7,500 $9K
Parallel Advisors, LLC 0.00% Reduce -0.0% 7,450 $9K
Ameritas Investment Partners, Inc. 0.00% No change 6,961 $8K
Bessemer Group Inc. 0.00% No change 7,000 $8K
California State Teachers Retirement System 0.00% No change 5,148 $6K
Chesapeake Asset Management LLC 0.01% No change 5,000 $6K
Amalgamated Bank 0.00% No change 2,458 $3K
Cwm, LLC 0.00% Add +6.2% 2,549 $3K
Russell Investments Group, Ltd. 0.00% New 1,798 $2K
Simplex Trading, LLC 0.00% Reduce -98.0% 1,371 $1K
CIBC Private Wealth Group LLC 0.00% No change 650 $767
Allworth Financial LP 0.00% No change 200 $236
Sterling Capital Management LLC 0.00% — 89 $105
Earned Wealth Advisors, LLC 0.00% New 20 $24
Sachetta, LLC 0.00% No change 3 $4

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