Position in REKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,352
-$2,014,617 QoQ
Shares Held
114,176
-92.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 79 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REKR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. REKR ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in REKR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,352 | 114,176 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,093,969 | 1,517,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,492,035 | 1,587,284 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,525,751 | 1,315,303 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $123,134 | 138,821 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $575,507 | 368,915 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $270,235 | 229,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $669,104 | 431,680 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,032,661 | 887,625 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,678,875 | 804,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,605,220 | 569,227 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $264,506 | 148,599 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $756,245 | 604,996 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $695,960 | 579,967 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $625,477 | 625,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,600,931 | 909,620 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,829,348 | 401,173 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,273,379 | 110,825 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $715,477 | 70,421 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,756,521 | 137,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $971,983 | 120,444 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||