Position in REKR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$145,123
-$140,452 QoQ
Shares Held
176,980
-14.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REKR Over Time
Shares Held
Position Value (USD)
Derivatives in REKR
reported options exposure · as of Dec 31, 2024CallValue
$5,750
CallShares
1,300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Private Advisor Group, LLC holds $394,889,274 across 36 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
607,118 | $226,467,155 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
423,735 | $49,437,162 | |
| 3 | PANW |
Palo Alto Networks Inc
|
77,280 | $26,354,025 | |
| 4 | ORCL |
Oracle Corp
|
138,925 | $20,359,458 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
221,696 | $10,574,067 | |
| 6 | MDB |
MongoDB, Inc.
|
23,666 | $7,949,409 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
202,517 | $7,468,826 | |
| 8 | RBRK |
Rubrik, Inc.
|
76,406 | $6,133,873 |
All Filings in REKR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,123 | 176,980 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $285,575 | 206,939 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $164,700 | 104,905 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $191,295 | 164,910 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $100,168 | 112,930 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,750 | 1,300,000 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $213,205 | 136,670 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $400 | 4,000 | Call | Sole | 2024-10-22 | |
| 2024-09-30 | $111,383 | 94,393 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $170,273 | 109,854 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $150 | 50,000 | Call | Sole | 2024-08-05 | |
| 2024-03-31 | $180,119 | 78,655 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $219,630 | 65,955 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $155,607 | 55,180 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $78,355 | 44,020 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $53,525 | 42,820 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $43,218 | 36,015 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $30,265 | 30,265 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $45,628 | 25,925 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $155,952 | 34,200 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||