REKR · Rekor Systems, Inc.

$0.57 +0.00 (+0.19%) At close · Aug 27

Market Cap

$78.87M

137.64M

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.

Quarter:

Holders: 79

Total Value: $16,245,907

Total Shares: 23,375,462

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 79 13F filers · Δ vs Mar 31, 2026

Top Holder

23.5%

+4.5 pts

Top 5

60.9%

+3.0 pts

Top 10

83.4%

+0.8 pts

HHI

1,055

Broadly held+150

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -31.5%

Shares held: -19.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,417,126	1,529,164
Mega GEODE CAPITAL MANAGEMENT, LLC	+345,641	1,658,523
Mega UBS Group AG	+236,233	2,798,260
Mega GOLDMAN SACHS GROUP INC	+92,966	591,045
Mega FMR LLC	+24,704	59,542

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−3,205,985	597,743
Mega Qube Research & Technologies Ltd	−765,600	452,536
Mega BlackRock, Inc.	−358,946	1,723,779
Mega NORTHERN TRUST CORP	−215,870	321,024
Mega BARCLAYS PLC	−121,418	12

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	264,118	$183,562
Mid Virtu Financial LLC	132,013	$91,749
Mega MILLENNIUM MANAGEMENT LLC	114,176	$79,352
Large Point72 Asset Management, L.P.	46,093	$32,034
Large MAI Capital Management	24,045	$16,711

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	2,349,644	$1,926,708
Large OMERS ADMINISTRATION Corp	261,800	$214,676
Mid Private Advisor Group, LLC	176,980	$145,123
Large Schonfeld Strategic Advisors LLC	141,159	$115,750
Small Parkside Financial Bank & Trust	79,556	$65,235

Filter: New 16 Increased 19 Reduced 22 Sold out 21 Unchanged 22

Showing 82 of 82

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$3,816,299

23.49%

5,491,078

UBS Group AG

$1,944,790

11.97%

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

10.74%

2,510,445

BlackRock, Inc.

$1,198,025

7.37%

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

7.28%

1,700,700

GEODE CAPITAL MANAGEMENT, LLC

$1,152,672

7.10%

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

6.54%

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

3.49%

815,934

SG Americas Securities, LLC

$472,499

2.91%

679,855

STATE STREET CORP

$415,431

2.56%

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

2.53%

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

1.37%

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

Curated Wealth Partners LLC

$139,000

0.86%

200,000

Virtu Financial LLC

$91,749

0.56%

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

IMC-Chicago, LLC

$70,468

0.43%

101,393

Cambridge Investment Research Advisors, Inc.

$63,950

0.39%

92,015

Sanctuary Advisors, LLC

$59,589

0.37%

85,740

FMR LLC

$41,381

0.25%

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

0.23%

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

Fiscal Wisdom Wealth Management, LLC

$31,090

0.19%

44,735

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

0.13%

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

Lake Hills Wealth Management, LLC

$18,209

0.11%

26,200

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

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

Balefire, LLC

$15,637

0.10%

22,500

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

CenterStar Asset Management, LLC

$12,232

0.08%

17,600

Advisory Services Network, LLC

$11,170

0.07%

16,073

VICTORY CAPITAL MANAGEMENT INC

$10,593

0.07%

15,242

Clearview Wealth Management LLC

$10,425

0.06%

15,000

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

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

0.04%

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

CenterStar Asset Management, LLC

$6,950

0.04%

10,000

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

SIMPLEX TRADING, LLC

$4,233

0.03%

6,092

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

Integrated Wealth Concepts LLC

$590

0.00%

850

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

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) 69 filings 69 filers Visit website Investor relations