DaveManuel.com · Institutional Ownership · Who Owns It
REKOR SYSTEMS INC (REKR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
82
Reporting holders
$16.5M
Reported value
17.1%
Of shares outstanding
0.8%
Calls
0.2%
Puts
-4
Holder change
Institutions report 23,556,990 shares against 137,636,495 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.8M | 5,491,078 | 0.00% | 2q | HELD |
| UBS Group AG | $1.9M | 2,798,260 | 0.00% | 23q | +9.2%+$164.2K |
| Prescott Group Capital Management, L.L.C. | $1.7M | 2,510,445 | 0.15% | 3q | HELD |
| BlackRock, Inc. | $1.2M | 1,723,779 | 0.00% | 8q | -17.2%-$249.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2M | 1,700,700 | 0.00% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 1,658,523 | 0.00% | 28q | +26.3%+$240.3K |
| JANE STREET GROUP, LLC | $1.1M | 1,529,164 | 0.00% | 24q | +1264.9%+$984.8K |
| VANGUARD FIDUCIARY TRUST CO | $567.1K | 815,934 | 0.00% | 2q | -7.5%-$46.3K |
| SG Americas Securities, LLC | $472.0K | 679,855 | 0.00% | 12q | HELD |
| STATE STREET CORP | $415.4K | 597,743 | 0.00% | 22q | -84.3%-$2.2M |
| GOLDMAN SACHS GROUP INC | $410.7K | 591,045 | 0.00% | 22q | +18.7%+$64.6K |
| Qube Research & Technologies Ltd | $314.5K | 452,536 | 0.00% | 3q | -62.9%-$532.0K |
| NORTHERN TRUST CORP | $223.1K | 321,024 | 0.00% | 27q | -40.2%-$150.0K |
| HRT FINANCIAL LP | $183.0K | 264,118 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149.5K | 215,159 | 0.00% | 23q | -16.8%-$30.3K |
| Curated Wealth Partners LLC | $139.0K | 200,000 | 0.02% | 23q | HELD |
| Cambridge Investment Research Advisors, Inc. | $128.0K | 184,030 | 0.00% | 23q | +104.6%+$65.4K |
| IMC-Chicago, LLC | $110.8K incl. $40.4K options CALL+PUT | 101,393 | 0.00% | 2q | +2.1%+$2.3K |
| Virtu Financial LLC | $92.0K | 132,013 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $82.7K | 119,041 | 0.00% | 17q | HELD |
| MILLENNIUM MANAGEMENT LLC | $79.3K | 114,176 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $72.1K incl. $47.3K options CALL+PUT | 35,775 | 0.00% | 23q | -6.3%-$4.9K |
| GROUP ONE TRADING LLC | $67.3K CALL+PUT | options only | 0.00% | 23q | OPTIONS |
| BFC Planning, Inc. | $66.9K | 96,321 | 0.00% | 3q | -7.8%-$5.6K |
| Sanctuary Advisors, LLC | $59.6K | 85,740 | 0.00% | 9q | +0.8% |
| Parkside Financial Bank & Trust | $55.3K | 79,556 | 0.00% | 21q | HELD |
| FMR LLC | $41.4K | 59,542 | 0.00% | 15q | +70.9%+$17.2K |
| Vanguard Global Advisers, LLC | $38.7K | 55,702 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $38.2K | 54,903 | 0.00% | 28q | HELD |
| REGIONS FINANCIAL CORP | $34.7K | 50,000 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $34.3K | 49,701 | 0.00% | 7q | +58.0%+$12.6K |
| IHT Wealth Management, LLC | $34.3K | 49,345 | 0.00% | 19q | HELD |
| Point72 Asset Management, L.P. | $32.0K | 46,093 | 0.00% | new | NEW |
| Fiscal Wisdom Wealth Management, LLC | $31.1K | 44,735 | 0.03% | 4q | -34.2%-$16.1K |
| Corient Private Wealth LP | $30.5K | 43,950 | 0.00% | 8q | HELD |
| SBI Securities Co., Ltd. | $30.5K | 43,831 | 0.00% | 7q | +28.0%+$6.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.8K | 40,051 | 0.00% | 14q | -58.6%-$39.3K |
| NewEdge Advisors, LLC | $26.7K | 38,366 | 0.00% | 15q | HELD |
| BANK OF MONTREAL /CAN/ | $21.9K | 31,476 | 0.00% | 4q | +34.2%+$5.6K |
| LPL Financial LLC | $20.6K | 29,673 | 0.00% | 22q | HELD |
| CenterStar Asset Management, LLC | $19.2K incl. $12.2K options CALL | 10,000 | 0.00% | 2q | -50.0%-$19.2K |
| Lake Hills Wealth Management, LLC | $18.2K | 26,200 | 0.01% | 11q | +74.7%+$7.8K |
| Vanguard Personalized Indexing Management, LLC | $17.6K | 25,365 | 0.00% | 4q | -13.2%-$2.7K |
| MORGAN STANLEY | $17.4K | 25,010 | 0.00% | 22q | -28.6%-$7.0K |
| MAI Capital Management | $16.7K | 24,045 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $16.5K | 23,050 | 0.00% | 3q | -14.8%-$2.9K |
| SIMPLEX TRADING, LLC | $15.8K incl. $11.6K options CALL+PUT | 6,092 | 0.00% | 23q | HELD |
| Tower Research Capital LLC (TRC) | $15.7K | 22,643 | 0.00% | new | NEW |
| Balefire, LLC | $15.6K | 22,500 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $13.9K | 20,000 | 0.00% | 11q | HELD |
| R Squared Ltd | $13.2K | 18,969 | 0.01% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $13.1K | 18,893 | 0.00% | 5q | +2.7% |
| SlateStone Wealth, LLC | $13.0K | 18,000 | 0.00% | 13q | HELD |
| Federation des caisses Desjardins du Quebec | $12.5K | 18,000 | 0.00% | 8q | HELD |
| Advisory Services Network, LLC | $11.2K | 16,073 | 0.00% | 5q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $10.6K | 15,242 | 0.00% | 5q | +1.1% |
| Clearview Wealth Management LLC | $10.4K | 15,000 | 0.01% | 2q | HELD |
| Hudson Bay Capital Management LP | $9.8K | 14,122 | 0.00% | 3q | -75.2%-$29.7K |
| TWO SIGMA SECURITIES, LLC | $8.7K | 12,462 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $8.2K | 11,819 | 0.00% | 23q | HELD |
| Kestra Advisory Services, LLC | $8.2K | 11,819 | 0.00% | 19q | -7.8% |
| Optiver Holding B.V. | $7.3K | 10,489 | 0.00% | 4q | +11.7% |
| WELLS FARGO & COMPANY/MN | $7.0K | 10,001 | 0.00% | 15q | -44.4%-$5.6K |
| JPMORGAN CHASE & CO | $5.3K | 8,042 | 0.00% | 21q | +0.5% |
| CHESAPEAKE ASSET MANAGEMENT LLC | $3.5K | 5,000 | 0.00% | 9q | HELD |
| Indiana Trust & Investment Management Co | $2.8K | 4,000 | 0.00% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.7K | 2,700 | 0.00% | 5q | +58.8% |
| NATIONAL BANK OF CANADA /FI/ | $1.3K | 1,870 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $1.1K | 1,625 | 0.00% | 7q | -15.6% |
| Rialto Wealth Management, LLC | $1.1K | 1,514 | 0.00% | 2q | +143.8% |
| Rockefeller Capital Management L.P. | $329 | 473 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $160 | 230 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $158 | 228 | 0.00% | new | NEW |
| BARRETT & COMPANY, INC. | $129 | 185 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $117 | 169 | 0.00% | 21q | -26.5% |
| Silicon Valley Capital Partners | $60 | 86 | 0.00% | 2q | HELD |
| Walsh & Associates, LLC | $35 | 50 | 0.00% | 3q | HELD |
| Dogwood Wealth Management LLC | $28 | 40 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $8 | 12 | 0.00% | 3q | -100.0%-$80.9K |
| Russell Investments Group, Ltd. | $1 | 1 | 0.00% | 2q | HELD |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | 5q | -99.7% |
| ROYAL BANK OF CANADA | $0 | 194 | 0.00% | 2q | -95.3% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-27 | 2026-10-27 | Delisting notice | filing |
| 2026-10-06 | 2026-10-06 | Charter or bylaws amended | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $151.8K | 411,265 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 82 | $16.5M | 23,556,990 | 15 | 18 | 22 | 1.1% |
| Q1 2026 | 86 | $24.0M | 28,808,049 | 17 | 23 | 18 | 1.7% |
| Q4 2025 | 98 | $61.2M | 43,648,606 | 24 | 30 | 25 | 1.5% |
| Q3 2025 | 97 | $52.8M | 32,685,100 | 16 | 25 | 33 | 2.7% |
| Q2 2025 | 104 | $37.6M | 31,289,627 | 29 | 26 | 29 | 3.4% |
| Q1 2025 | 108 | $32.3M | 35,356,305 | 19 | 24 | 31 | 2.8% |
| Q4 2024 | 100 | $55.2M | 34,136,549 | 14 | 30 | 32 | 3.4% |
| Q3 2024 | 94 | $56.6M | 47,325,937 | 15 | 33 | 19 | 1.4% |
| Q2 2024 | 92 | $77.2M | 49,466,376 | 20 | 27 | 23 | 0.5% |
| Q1 2024 | 94 | $115.4M | 49,712,702 | 19 | 33 | 18 | 1.3% |
| Q4 2023 | 89 | $130.5M | 38,640,014 | 17 | 35 | 10 | 1.4% |
| Q3 2023 | 88 | $100.5M | 35,150,326 | 27 | 29 | 14 | 1.4% |
| Q2 2023 | 63 | $47.0M | 24,708,103 | 8 | 24 | 12 | 6.3% |
| Q1 2023 | 66 | $34.4M | 27,027,887 | 9 | 20 | 15 | 1.8% |
| Q4 2022 | 64 | $26.6M | 20,209,243 | 12 | 8 | 26 | 8.8% |
| Q3 2022 | 57 | $22.5M | 20,962,796 | 3 | 17 | 20 | 6.8% |
| Q2 2022 | 77 | $55.8M | 22,212,834 | 17 | 20 | 26 | 30.0% |
| Q1 2022 | 85 | $105.0M | 21,114,107 | 10 | 30 | 21 | 8.1% |
| Q4 2021 | 87 | $165.7M | 19,182,006 | 12 | 35 | 25 | 24.0% |
| Q3 2021 | 93 | $387.1M | 25,987,815 | 13 | 32 | 30 | 22.9% |
| Q2 2021 | 102 | $254.4M | 17,768,655 | 41 | 31 | 21 | 29.0% |
| Q1 2021 | 91 | $351.9M | 13,305,937 | 58 | 16 | 9 | 24.5% |
| Q4 2020 | 46 | $47.5M | 5,593,351 | 29 | 8 | 4 | 4.9% |
| Q3 2020 | 33 | $21.4M | 3,717,599 | 22 | 8 | 1 | 0.0% |
| Q2 2020 | 13 | $3.6M | 892,755 | 6 | 3 | 0 | 0.0% |
| Q1 2020 | 10 | $2.6M | 692,393 | 2 | 3 | 1 | 0.0% |
| Q4 2019 | 10 | $2.3M | 611,966 | 3 | 2 | 2 | 0.0% |
| Q3 2019 | 12 | $1.3M | 598,303 | 8 | 1 | 2 | 0.0% |
| Q2 2019 | 8 | $817.0K | 428,951 | 6 | 0 | 1 | 0.0% |
| Q1 2019 | 2 | $39.0K | 31,380 | 2 | 0 | 0 | 0.0% |