REKR · Rekor Systems, Inc. · Holdings

$0.32 +0.02 (+7.33%)

Market Cap

$41.30M

137.64M

Volume · Oct 20 1.64M Avg daily vol (3M) 1.53M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of REKR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 79

Total Value: $16,174,986

Total Shares: 23,410,454

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 80 13F filers

Top Holder

23.4%

of institutional value

Top 5

60.6%

of institutional value

Top 10

83.2%

of institutional value

HHI

1,048

Broadly held

Who Holds REKR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 80 filers, like-for-like change -18.6%; actively managed books -13.5%; index-like books -23.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.2%	26	-16.3%	7	10
Exempt adviser	1.9%	1	-62.9%	0	0
Bank	16.4%	11	-46.4%	1	1
Broker-dealer	0.1%	1	0.0%	0	0
Non-US	0.2%	2	+27.6%	0	0
Holding company	10.5%	5	-8.7%	0	0
Benefit plan	0.0%	0	-100.0%	0	1
Adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	19.7%	34	+51.5%	7	6

Style	Share	Filers	Change	New	Exited
Index-like	48.2%	11	-23.3%	0	0
Systematic-like	3.0%	7	-53.7%	5	4
Concentrated	1.9%	12	+29.5%	1	3
Diversified active	46.9%	50	-9.6%	9	10
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.4%	47	-25.8%	4	7
Medium turnover	15.3%	9	-41.2%	3	5
High turnover	12.9%	18	+40.0%	8	6
Unknown	27.5%	6	-1.5%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	28.6%	10	-1.0%	2	3
Medium horizon	9.1%	12	-14.5%	1	2
Long horizon	58.8%	52	-23.6%	8	10
Unknown	3.5%	6	-44.9%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	14	-14.5%	3	5
$1B to $10B	12.5%	14	+0.6%	5	6
$10B to $100B	13.2%	20	-52.2%	4	5
$100B or more	72.8%	32	-10.1%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.3%	14	-9.3%	5	6
Pooled investment vehicles	11.9%	6	-46.4%	2	4
Registered funds and BDCs	30.8%	4	+4.1%	0	0
Pension and profit sharing plans	0.0%	1	-15.6%	0	0
Other investment advisers	0.1%	1	-13.2%	0	0
Insurance companies	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	48.8%	54	-20.9%	8	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.6%	7	-50.0%	2	4
Private equity funds	0.1%	1	-70.9%	0	2
Other private funds	0.2%	2	+0.9%	1	0
No private funds	39.1%	16	+1.0%	3	3
Real estate funds	0.1%	1	+1202150.0%	1	1
Private funds, type not stated	0.0%	0	—	0	0
Mixed private funds	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	46.9%	53	-17.0%	8	8

Location	Share	Filers	Change	New	Exited
United States	85.6%	69	-17.8%	13	14
Outside the US	14.4%	11	-23.0%	2	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

80 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

4.08%

of shares outstanding, 14th percentile

Mar 31, 2026: 5.21%

Private-fund advisers

2.38%

of shares outstanding

Institutional ownership

17.0%

19.5% of the estimated free float

Top 10 holders

83.5%

of 13F shares, Herfindahl 0.106

Active holders

-13.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 10.8 quarters

Under 1 year 43.5% 1 to 3 years 17.7% 3 years or more 38.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.75

estimated per share

Mar 31, 2026: $1.88

Quarter-end price

$0.69

implied by 13F values

Estimated gain or loss

-60.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 49.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies REKR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NVDA Nvidia Corp	4	0.026
2	AMZN Amazon Com Inc	4	0.026
3	AAPL Apple Inc.	4	0.026
4	GOOGL Alphabet Inc.	4	0.026
5	META Meta Platforms, Inc.	3	0.022
6	MSFT Microsoft Corp	3	0.019

Shareholder Targets

13F filers that own its peers but not REKR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NVDA, AMZN, AAPL, GOOGL, META, MSFT. 7,034 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$376,859,415,429 6 held	17.0%	NVDA, AAPL, GOOGL
2	Invesco Ltd. Adviser, Diversified active	$269,659,340,575 6 held	21.4%	NVDA, GOOGL, AAPL
3	NORGES BANK Non-US, Index-like	$266,014,574,427 6 held	26.4%	NVDA, GOOGL, AAPL
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$253,249,786,686 6 held	25.6%	NVDA, GOOGL, AAPL
5	Capital Research Global Investors Adviser, Diversified active	$183,513,510,812 6 held	25.5%	NVDA, GOOGL, MSFT
6	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$175,503,269,990 6 held	13.5%	NVDA, GOOGL, AAPL
7	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$143,116,932,880 6 held	26.2%	NVDA, AAPL, GOOGL
8	Capital World Investors Adviser, Diversified active	$135,773,505,345 6 held	16.1%	GOOGL, META, NVDA
9	Legal & General Group Plc Unknown, Index-like	$125,287,162,166 6 held	26.1%	NVDA, AAPL, GOOGL
10	Amundi Holding company, Index-like	$104,526,797,444 6 held	25.1%	NVDA, AAPL, GOOGL

Fund Ownership of REKR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.09% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.18%	+0.37 pp	1,623,483	14
Index ETFs	3.91%	-2.57 pp	5,381,259	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.10%	-0.01 pp	144,053	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	5.19%	-2.21 pp	7,148,795	17

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 26 Exempt adviser 1 Bank 11 Broker-dealer 1 Non-US 2 Holding company 5 Unknown 33

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$3,816,299

23.59%

5,491,078

UBS Group AG

$1,944,790

12.02%

2,798,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,000	$1,390	0.1%	Defined
UBS AG	2,779,347	$1,931,646	99.3%	Defined
UBS Switzerland AG	15,704	$10,914	0.6%	Defined
UBS Securities LLC	1,209	$840	0.0%	Defined

Prescott Group Capital Management, L.L.C.

$1,744,759

10.79%

2,510,445

BlackRock, Inc.

$1,198,025

7.41%

1,723,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	670	$465	0.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,723,109	$1,197,560	100.0%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$1,181,986

7.31%

1,700,700

GEODE CAPITAL MANAGEMENT, LLC

$1,152,672

7.13%

1,658,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	291,761	$202,773	17.6%	Defined
Held directly	1,366,762	$949,899	82.4%	Defined

JANE STREET GROUP, LLC

$1,062,768

6.57%

1,529,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	715,302	$497,134	46.8%	Defined
Jane Street Global Trading, LLC	813,862	$565,634	53.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$567,074

3.51%

815,934

SG Americas Securities, LLC

$472,499

2.92%

679,855

STATE STREET CORP

$415,431

2.57%

597,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	597,743	$415,431	100.0%	Defined

GOLDMAN SACHS GROUP INC

$410,776

2.54%

591,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	400,796	$278,553	67.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	190,249	$132,223	32.2%	Defined

Qube Research & Technologies Ltd

$314,512

1.94%

452,536

NORTHERN TRUST CORP

$223,111

1.38%

321,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	321,024	$223,111	100.0%	Defined

HRT FINANCIAL LP

$183,562

1.13%

264,118

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$149,535

0.92%

215,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	215,159	$149,535	100.0%	Other

Virtu Financial LLC

$91,749

0.57%

132,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	132,013	$91,749	100.0%	Defined

STIFEL FINANCIAL CORP

$82,732

0.51%

119,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	118,657	$82,466	99.7%	Defined
Held directly	384	$266	0.3%	Defined

MILLENNIUM MANAGEMENT LLC

$79,352

0.49%

114,176

Curated Wealth Partners LLC

$73,820

0.46%

200,000

IMC-Chicago, LLC

$70,468

0.44%

101,393

Cambridge Investment Research Advisors, Inc.

$63,950

0.40%

92,015

Sanctuary Advisors, LLC

$59,589

0.37%

85,740

Parkside Financial Bank & Trust

$55,291

0.34%

79,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	79,556	$55,291	100.0%	Sole

FMR LLC

$41,381

0.26%

59,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	59,542	$41,381	100.0%	Defined

Vanguard Global Advisers, LLC

$38,712

0.24%

55,702

HighTower Advisors, LLC

$38,157

0.24%

54,903

REGIONS FINANCIAL CORP

$34,750

0.21%

50,000

OSAIC HOLDINGS, INC.

$34,542

0.21%

49,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	49,701	$34,542	100.0%	Defined

IHT Wealth Management, LLC

$34,294

0.21%

49,345

Point72 Asset Management, L.P.

$32,034

0.20%

46,093

Corient Private Wealth LLC

$30,545

0.19%

43,950

SBI Securities Co., Ltd.

$30,462

0.19%

43,831

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,835

0.17%

40,051

CITADEL ADVISORS LLC

$27,174

0.17%

39,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,100	$27,174	100.0%	Defined

NewEdge Advisors, LLC

$26,664

0.16%

38,366

CITADEL ADVISORS LLC

$24,863

0.15%

35,775

BANK OF MONTREAL /CAN/

$21,875

0.14%

31,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	26	$18	0.1%	Defined
BMO NESBITT BURNS INC.	31,450	$21,857	99.9%	Defined

LPL Financial LLC

$20,622

0.13%

29,673

CITADEL ADVISORS LLC

$20,085

0.12%

28,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,900	$20,085	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$17,628

0.11%

25,365

MORGAN STANLEY

$17,381

0.11%

25,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	150	$104	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,860	$17,277	99.4%	Defined

MAI Capital Management

$16,711

0.10%

24,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	24,045	$16,711	100.0%	Defined

Fiscal Wisdom Wealth Management, LLC

$16,511

0.10%

44,735

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$16,019

0.10%

23,050

Tower Research Capital LLC (TRC)

$15,736

0.10%

22,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	15,971	$11,099	70.5%	Other
Latour Trading LLC (Latour)	6,672	$4,637	29.5%	Defined

MML INVESTORS SERVICES, LLC

$13,900

0.09%

20,000

R Squared Ltd

$13,183

0.08%

18,969

RAYMOND JAMES FINANCIAL INC

$13,130

0.08%

18,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,520	$8,701	66.3%	Defined
Raymond James Financial Services Advisors, Inc.	6,373	$4,429	33.7%	Defined

Federation des caisses Desjardins du Quebec

$12,510

0.08%

18,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	18,000	$12,510	100.0%	Defined

SlateStone Wealth, LLC

$12,510

0.08%

18,000

Advisory Services Network, LLC

$11,170

0.07%

16,073

VICTORY CAPITAL MANAGEMENT INC

$10,593

0.07%

15,242

Hudson Bay Capital Management LP

$9,814

0.06%

14,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	14,122	$9,814	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$8,661

0.05%

12,462

Balefire, LLC

$8,304

0.05%

22,500

Kestra Advisory Services, LLC

$8,214

0.05%

11,819

Bank of New York Mellon Corp

$8,213

0.05%

11,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	11,818	$8,213	100.0%	Defined
Held directly	1	$0	0.0%	Defined

Optiver Holding B.V.

$7,289

0.05%

10,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	10,489	$7,289	100.0%	Defined

WELLS FARGO & COMPANY/MN

$6,950

0.04%

10,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	10,001	$6,950	100.0%	Defined

JPMORGAN CHASE & CO

$5,589

0.03%

8,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	8,000	$5,560	99.5%	Defined
J.P. Morgan Securities plc	42	$29	0.5%	Defined

Clearview Wealth Management LLC

$5,536

0.03%

15,000

SIMPLEX TRADING, LLC

$4,233

0.03%

6,092

CenterStar Asset Management, LLC

$3,691

0.02%

10,000

CHESAPEAKE ASSET MANAGEMENT LLC

$3,475

0.02%

5,000

Indiana Trust & Investment Management Co

$2,780

0.02%

4,000

JONES FINANCIAL COMPANIES LLLP

$1,876

0.01%

2,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,700	$1,876	100.0%	Sole

NATIONAL BANK OF CANADA /FI/

$1,299

0.01%

1,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,870	$1,299	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$1,129

0.01%

1,625

Rialto Wealth Management, LLC

$1,052

0.01%

1,514

Rockefeller Capital Management L.P.

$328

0.00%

473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	473	$328	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$159

0.00%

230

Transamerica Financial Advisors, LLC

$158

0.00%

228

ROYAL BANK OF CANADA

$134

0.00%

194

BARRETT & COMPANY, INC.

$128

0.00%

185

BNP PARIBAS ARBITRAGE, SA

$117

0.00%

169

Silicon Valley Capital Partners

$59

0.00%

Walsh & Associates, LLC

$34

0.00%

Dogwood Wealth Management LLC

$27

0.00%

BARCLAYS PLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	12	$8	100.0%	Defined

Russell Investments Group, Ltd.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1	$1	100.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

Key facts CIK 1697851 CUSIP 759419104 13F (30d) 7 filings 7 filers Visit website Investor relations