Position in REKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,664
-$4,796 QoQ
Shares Held
38,366
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 79 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REKR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $969,757,045 across 71 Software - Infrastructure names. REKR ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,661,376 | $619,726,475 | |
| 2 | PANW |
Palo Alto Networks Inc
|
467,364 | $159,380,471 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
548,759 | $64,023,712 | |
| 4 | ORCL |
Oracle Corp
|
409,753 | $60,049,302 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
116,140 | $22,157,769 | |
| 6 | CRWV |
CoreWeave, Inc.
|
77,332 | $7,697,627 | |
| 7 | NET |
Cloudflare, Inc.
|
28,475 | $6,984,348 | |
| 8 | SNPS |
Synopsys Inc
|
8,556 | $3,816,574 |
All Filings in REKR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,664 | 38,366 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,460 | 38,366 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $49,495 | 35,866 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $55,524 | 35,366 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $37,183 | 32,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,280 | 18,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,073 | 17,355 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,738 | 24,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,650 | 22,355 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $55,658 | 24,305 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,421 | 17,544 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,139 | 3,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,361 | 2,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,286 | 2,629 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,666 | 2,222 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $19,587 | 11,129 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $59,708 | 13,094 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $137,412 | 20,979 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $337,311 | 29,357 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $404,540 | 39,817 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $891,054 | 44,575 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $144,969 | 17,964 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||