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 GROUP INC | History | No change | 6,052,824 | 8,352 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,496,596 | 4,507 | 0.0% | — | 2 | +5,496,596 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,803,728 | 3,119 | 0.0% | 0.0% | 3 | +18,997 | 0.5% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,562,027 | 2,100 | 0.0% | 0.0% | 4 | +1,065,575 | 71.21% | Q1 2026 | May 05, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 2,510,445 | 2,058 | 0.21% | 0.27% | 5 | +384,668 | 18.1% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,349,644 | 1,926 | 0.0% | 0.0% | 6 | +558,544 | 31.18% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,082,725 | 1,707 | 0.0% | 0.0% | 7 | +42,100 | 2.06% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 1,700,700 | 1,394 | 0.0% | 0.01% | 8 | -1,700,650 | -50.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,312,882 | 1,077 | 0.0% | 0.0% | 9 | -226,741 | -14.73% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,218,136 | 998 | 0.0% | 0.0% | 10 | +108,603 | 9.79% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 882,520 | 723 | 0.0% | — | 11 | +882,520 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 680,899 | 558 | 0.0% | 0.0% | 12 | -1,213 | -0.18% | Q1 2026 | Apr 16, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 536,894 | 440 | 0.0% | 0.0% | 13 | -2,175 | -0.4% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 498,079 | 408 | 0.0% | 0.0% | 14 | -1,519,734 | -75.32% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 319,503 | 261 | 0.0% | 0.0% | 15 | -790,620 | -71.22% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 261,800 | 214 | 0.0% | 0.0% | 16 | +103,200 | 65.07% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 200,990 | 164 | 0.0% | 0.0% | 17 | -461,926 | -69.68% | Q1 2026 | May 15, 2026 |
| Curated Wealth Partners LLC | History | No change | 200,000 | 164 | 0.02% | 0.03% | 18 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Private Advisor Group, LLC | History | Reduced | 176,980 | 145 | 0.0% | 0.0% | 19 | -29,959 | -14.48% | Q1 2026 | Apr 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 141,159 | 115 | 0.0% | 0.0% | 20 | +80,408 | 132.36% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 121,430 | 99 | 0.0% | 0.0% | 21 | -157,745 | -56.5% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 119,041 | 97 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 112,038 | 91 | 0.0% | 0.0% | 23 | -943,230 | -89.38% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | New | 99,293 | 81 | 0.0% | — | 24 | +99,293 | New | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 96,656 | 79 | 0.0% | 0.0% | 25 | +107 | 0.11% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 89,935 | 74 | 0.0% | 0.0% | 26 | +20 | 0.02% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 85,093 | 69 | 0.0% | 0.0% | 27 | +5,545 | 6.97% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 79,556 | 65 | 0.0% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 78,256 | 64 | 0.0% | 0.01% | 29 | -285,093 | -78.46% | Q1 2026 | May 15, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 67,961 | 55 | 0.05% | 0.16% | 30 | -55,178 | -44.81% | Q1 2026 | May 06, 2026 |
| Hudson Bay Capital Management LP | History | No change | 56,850 | 46 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 55,702 | 45 | 0.0% | — | 33 | +55,702 | New | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | No change | 54,903 | 45 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 50,000 | 41 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | No change | 49,345 | 40 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 44,651 | 36 | 0.01% | — | 37 | +44,651 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 43,950 | 36 | 0.0% | 0.0% | 36 | +4,950 | 12.69% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 38,366 | 31 | 0.0% | 0.0% | 38 | +2,500 | 6.97% | Q1 2026 | Jun 02, 2026 |
| Creative Planning | History | Added to | 37,120 | 30 | 0.0% | 0.0% | 39 | +391 | 1.06% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 35,034 | 28 | 0.0% | 0.0% | 41 | -88,316 | -71.6% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 34,248 | 28 | 0.0% | 0.0% | 42 | +17,620 | 105.97% | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Added to | 34,838 | 28 | 0.0% | 0.0% | 40 | +4,381 | 14.38% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 31,456 | 25 | 0.0% | 0.0% | 43 | -3,637 | -10.36% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 29,900 | 24 | 0.0% | — | 45 | +29,900 | New | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 29,673 | 24 | 0.0% | 0.0% | 44 | -13 | -0.04% | Q1 2026 | May 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 29,230 | 23 | 0.0% | 0.0% | 46 | +16,783 | 134.84% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 27,050 | 20 | 0.0% | 0.0% | 47 | +1,500 | 5.87% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 23,450 | 19 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 22,421 | 18 | 0.0% | 0.0% | 49 | -1 | -0.0% | Q1 2026 | May 14, 2026 |
| CenterStar Asset Management, LLC | History | New | 20,000 | 16 | 0.0% | — | 51 | +20,000 | New | Q1 2026 | May 01, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 20,000 | 16 | 0.0% | 0.0% | 50 | -12,000 | -37.5% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,393 | 15 | 0.0% | 0.0% | 52 | +5,000 | 37.33% | Q1 2026 | May 14, 2026 |
| SlateStone Wealth, LLC | History | No change | 18,000 | 15 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | New | 18,200 | 14 | 0.0% | — | 56 | +18,200 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,001 | 14 | 0.0% | 0.0% | 54 | +4,000 | 28.57% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 18,000 | 14 | 0.0% | 0.0% | 55 | +500 | 2.86% | Q1 2026 | May 13, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 24,175 | 13 | 0.0% | — | 58 | +24,175 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | Added to | 16,073 | 13 | 0.0% | 0.0% | 57 | +198 | 1.25% | Q1 2026 | May 15, 2026 |
| Clearview Wealth Management LLC | History | New | 15,000 | 12 | 0.01% | — | 61 | +15,000 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,072 | 12 | 0.0% | 0.0% | 59 | +1,021 | 7.27% | Q1 2026 | May 15, 2026 |
| Lake Hills Wealth Management, LLC | History | No change | 15,000 | 12 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Kestra Advisory Services, LLC | History | No change | 12,819 | 10 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,924 | 9 | 0.0% | 0.0% | 63 | -47,331 | -79.88% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,303 | 9 | 0.0% | — | 65 | +11,303 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | No change | 11,819 | 9 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| KFA Private Wealth Group, LLC | History | New | 10,615 | 8 | 0.0% | — | 66 | +10,615 | New | Q1 2026 | Apr 20, 2026 |
| Optiver Holding B.V. | History | Added to | 9,393 | 7 | 0.0% | — | 67 | +9,034 | 2516.43% | Q1 2026 | Jun 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8,000 | 6 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 5,000 | 4 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,139 | 3 | 0.0% | — | 70 | +3,968 | 2320.47% | Q1 2026 | May 15, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 4,000 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Reduced | 2,623 | 2 | 0.0% | 0.0% | 72 | -140 | -5.07% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,700 | 1 | 0.0% | 0.0% | 73 | -5,000 | -74.63% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,925 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.98% | — | -7,532,319 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,517,369 | -100.0% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -467,011 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -398,582 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -284,905 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -206,410 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -175,973 | -100.0% | Q1 2026 | May 15, 2026 |
| Alessandra Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -160,427 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 334 | 0 | — | 0.05% | — | -137,884 | -99.76% | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -124,142 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,912 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,596 | -100.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,360 | -100.0% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,081 | -100.0% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,482 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,277 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -46,226 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -45,749 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,754 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,894 | -100.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,873 | -100.0% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,809 | -100.0% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,249 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,826 | -100.0% | Q1 2026 | May 14, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,899 | -100.0% | Q1 2026 | May 14, 2026 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2026 | May 05, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -995 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Scarborough Advisors, LLC | History | New | 851 | 0 | — | — | — | +851 | New | Q1 2026 | May 07, 2026 |
| Rialto Wealth Management, LLC | History | New | 621 | 0 | — | — | — | +621 | New | Q1 2026 | May 14, 2026 |
| Marquette Asset Management, LLC | History | New | 583 | 0 | — | — | — | +583 | New | Q1 2026 | Apr 23, 2026 |
| Silicon Valley Capital Partners | History | New | 86 | 0 | — | — | — | +86 | New | Q1 2026 | May 19, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 230 | 0 | — | — | — | +63 | 37.72% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | — | — | -39 | -95.12% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Dogwood Wealth Management LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Walsh & Associates, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |