SG Americas Securities, LLC
Broker-DealerPosition in REKR — Rekor Systems, Inc.
CIK 1313360
NEW YORK, NY
Position in REKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$472,499
-$85,838 QoQ
Shares Held
679,855
-0.2% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 79 holders
Holding Since
Sep 2021
15 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, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. REKR ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in REKR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,499 | 679,855 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $558,337 | 680,899 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $941,314 | 682,112 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,083,551 | 690,160 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $822,424 | 708,987 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $625,372 | 705,042 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,111,782 | 712,681 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $818,850 | 693,941 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,042,257 | 672,424 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $143,688 | 62,746 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $118,591 | 35,613 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $70,508 | 25,003 | Shares | Sole | 2023-10-13 | |
| 2022-03-31 | $61,186 | 13,418 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $86,636 | 13,227 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $255,434 | 22,231 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||