INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in REKR — Rekor Systems, Inc.
CIK 1818604
ORLANDO, FL
Position in REKR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$16,019
-$6,162 QoQ
Shares Held
23,050
-14.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 79 holders
Holding Since
Dec 2020
18 quarters on record
Common Shares in REKR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $69,956,844 across 44 Software - Infrastructure names. REKR ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
86,127 | $32,127,093 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
157,678 | $18,396,292 | |
| 3 | PANW |
Palo Alto Networks Inc
|
24,858 | $8,477,075 | |
| 4 | CRWV |
CoreWeave, Inc.
|
48,668 | $4,844,412 | |
| 5 | ORCL |
Oracle Corp
|
16,360 | $2,397,558 | |
| 6 | NET |
Cloudflare, Inc.
|
3,372 | $827,084 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
16,604 | $791,948 | |
| 8 | OKTA |
Okta, Inc.
|
2,768 | $377,693 |
All Filings in REKR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,019 | 23,050 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $22,181 | 27,050 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $35,259 | 25,550 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 | $30,798 | 26,550 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $39,390 | 25,250 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $24,018 | 20,355 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $26,737 | 17,250 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $83,012 | 36,250 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $33,799 | 10,150 | Shares | Sole | 2024-01-25 | |
| 2023-03-31 | $6,775 | 5,420 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $47,244 | 39,370 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $33,827 | 19,220 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $107,456 | 23,565 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $141,676 | 21,630 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $335,335 | 29,185 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $235,458 | 23,175 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $461,868 | 23,105 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $52,455 | 6,500 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||