Rekor Systems, Inc. - REKR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 5,491,078 | 3,816 | 0.0% | 0.0% | 1 | -5,518 | -0.1% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 2,798,260 | 1,944 | 0.0% | 0.0% | 2 | +236,233 | 9.22% | Q2 2026 | Aug 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 2,510,445 | 1,744 | 0.15% | 0.21% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Reduced | 1,723,779 | 1,197 | 0.0% | 0.0% | 4 | -358,946 | -17.23% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 1,700,700 | 1,181 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,658,523 | 1,153 | 0.0% | 0.0% | 6 | +345,641 | 26.33% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,529,164 | 1,062 | 0.0% | 0.0% | 7 | +1,417,126 | 1264.86% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 815,934 | 567 | 0.0% | 0.0% | 8 | -66,586 | -7.54% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 679,855 | 472 | 0.0% | 0.0% | 9 | -1,044 | -0.15% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Reduced | 597,743 | 415 | 0.0% | 0.0% | 10 | -3,205,985 | -84.29% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 591,045 | 410 | 0.0% | 0.0% | 11 | +92,966 | 18.66% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 452,536 | 314 | 0.0% | 0.0% | 12 | -765,600 | -62.85% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 321,024 | 223 | 0.0% | 0.0% | 13 | -215,870 | -40.21% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 264,118 | 183 | 0.0% | — | 14 | +264,118 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 215,159 | 149 | 0.0% | 0.0% | 15 | -104,344 | -32.66% | Q2 2026 | Aug 14, 2026 |
| Curated Wealth Partners LLC | History | No change | 200,000 | 138 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 132,013 | 92 | 0.0% | — | 17 | +132,013 | New | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 119,041 | 82 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 114,176 | 79 | 0.0% | — | 19 | +114,176 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 103,775 | 72 | 0.0% | 0.0% | 20 | -97,215 | -48.37% | Q2 2026 | Sep 02, 2026 |
| IMC-Chicago, LLC | History | Added to | 101,393 | 70 | 0.0% | 0.0% | 21 | +2,100 | 2.11% | Q2 2026 | Aug 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 92,015 | 64 | 0.0% | 0.0% | 22 | +2,080 | 2.31% | Q2 2026 | Jul 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 85,740 | 59 | 0.0% | 0.0% | 23 | +647 | 0.76% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 79,556 | 55 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| FMR LLC | History | Added to | 59,542 | 41 | 0.0% | 0.0% | 25 | +24,704 | 70.91% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 54,903 | 38 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 55,702 | 38 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 49,701 | 34 | 0.0% | 0.0% | 29 | +18,245 | 58.0% | Q2 2026 | Aug 14, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 50,000 | 34 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IHT Wealth Management, LLC | History | No change | 49,345 | 34 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 46,093 | 32 | 0.0% | — | 31 | +46,093 | New | Q2 2026 | Aug 14, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 44,735 | 31 | 0.03% | 0.05% | 32 | -23,226 | -34.18% | Q2 2026 | Jul 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 43,831 | 30 | 0.0% | 0.0% | 33 | +9,583 | 27.98% | Q2 2026 | Jul 22, 2026 |
| Corient Private Wealth LP | History | No change | 43,950 | 30 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 40,051 | 27 | 0.0% | 0.0% | 35 | -56,605 | -58.56% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 38,366 | 26 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 31,476 | 21 | 0.0% | 0.0% | 37 | +8,026 | 34.23% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 29,673 | 20 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CenterStar Asset Management, LLC | History | Added to | 27,600 | 19 | 0.0% | 0.0% | 39 | +7,600 | 38.0% | Q2 2026 | Aug 05, 2026 |
| Lake Hills Wealth Management, LLC | History | Added to | 26,200 | 18 | 0.01% | 0.01% | 40 | +11,200 | 74.67% | Q2 2026 | Jul 07, 2026 |
| MORGAN STANLEY | History | Reduced | 25,010 | 17 | 0.0% | 0.0% | 41 | -10,024 | -28.61% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 25,365 | 17 | 0.0% | 0.0% | 42 | -3,865 | -13.22% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | New | 24,045 | 16 | 0.0% | — | 44 | +24,045 | New | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 23,050 | 16 | 0.0% | 0.0% | 43 | -4,000 | -14.79% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 22,643 | 15 | 0.0% | — | 45 | +22,643 | New | Q2 2026 | Aug 11, 2026 |
| Balefire, LLC | History | New | 22,500 | 15 | 0.0% | — | 46 | +22,500 | New | Q2 2026 | Jul 07, 2026 |
| R Squared Ltd | History | New | 18,969 | 13 | 0.01% | — | 50 | +18,969 | New | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,893 | 13 | 0.0% | 0.0% | 48 | +500 | 2.72% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 20,000 | 13 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SlateStone Wealth, LLC | History | No change | 18,000 | 13 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 18,000 | 12 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | No change | 16,073 | 11 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,242 | 10 | 0.0% | 0.0% | 53 | +170 | 1.13% | Q2 2026 | Aug 07, 2026 |
| Clearview Wealth Management LLC | History | No change | 15,000 | 10 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 14,122 | 9 | 0.0% | 0.0% | 55 | -42,728 | -75.16% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,462 | 8 | 0.0% | — | 58 | +12,462 | New | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 11,819 | 8 | 0.0% | 0.0% | 57 | -1,000 | -7.8% | Q2 2026 | Jul 28, 2026 |
| Bank of New York Mellon Corp | History | No change | 11,819 | 8 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Added to | 10,489 | 7 | 0.0% | 0.0% | 59 | +1,096 | 11.67% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,001 | 6 | 0.0% | 0.0% | 60 | -8,000 | -44.44% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,042 | 5 | 0.0% | 0.0% | 61 | +42 | 0.53% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 6,092 | 4 | 0.0% | — | 62 | +6,092 | New | Q2 2026 | Aug 12, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 5,000 | 3 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 4,000 | 2 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CWM, LLC | History | No change | 2,623 | 2 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,870 | 1 | 0.0% | — | 69 | +1,870 | New | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,700 | 1 | 0.0% | 0.0% | 66 | +1,000 | 58.82% | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 1,514 | 1 | 0.0% | — | 68 | +893 | 143.8% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,625 | 1 | 0.0% | 0.0% | 67 | -300 | -15.58% | Q2 2026 | Aug 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,349,644 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -261,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,980 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,159 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 12 | 0 | — | 0.0% | — | -121,418 | -99.99% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -78,256 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,651 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -37,120 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -29,900 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -24,175 | -100.0% | Q2 2026 | Jul 23, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,421 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,924 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,303 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KFA Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,615 | -100.0% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 194 | 0 | — | 0.0% | — | -3,945 | -95.31% | Q2 2026 | Aug 14, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -851 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -583 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Rockefeller Capital Management L.P. | History | New | 473 | 0 | — | — | — | +473 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -333 | -99.7% | Q2 2026 | Aug 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 230 | 0 | — | — | — | +230 | New | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 228 | 0 | — | — | — | +228 | New | Q2 2026 | Aug 14, 2026 |
| BARRETT & COMPANY, INC. | History | New | 185 | 0 | — | — | — | +185 | New | Q2 2026 | Jul 24, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -105 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 169 | 0 | — | — | — | -61 | -26.52% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Silicon Valley Capital Partners | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Dogwood Wealth Management LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Walsh & Associates, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |