Position in REKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,000
-$25,000 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 79 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REKR Over Time
Shares Held
Position Value (USD)
Derivatives in REKR
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$458,000
PutShares
200,000
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, 2026Curated Wealth Partners LLC holds $7,045,796 across 7 Software - Infrastructure names. REKR ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
13,202 | $4,924,607 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
5,196 | $606,216 | |
| 3 | ORCL |
Oracle Corp
|
2,742 | $401,838 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,050 | $358,069 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,045 | $314,152 | |
| 6 | KDK |
Kodiak AI, Inc.
|
59,432 | $301,914 | |
| 7 | REKR |
Rekor Systems, Inc.
This page
|
200,000 | $139,000 |
All Filings in REKR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,000 | 200,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $164,000 | 200,000 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $276,000 | 200,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $314,000 | 200,000 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $232,000 | 200,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $177,400 | 200,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $312,000 | 200,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $236,000 | 200,000 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $310,000 | 200,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $458,000 | 200,000 | Put | Sole | 2024-04-12 | |
| 2023-12-31 | $666,000 | 200,000 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $564,000 | 200,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $356,000 | 200,000 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $125,000 | 100,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $120,000 | 100,000 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $100,000 | 100,000 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $176,000 | 100,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $456,000 | 100,000 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $655,000 | 100,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,285,363 | 111,868 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,297,208 | 127,678 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,828,345 | 141,488 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,596,617 | 197,846 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||