Vault-13

REKOR SYSTEMS INC REKR

COM · Common Stock · CUSIP 759419104

103 institutional holders -4 vs Q1 2025
31,289,90531.3m shares reported held*
24.8% of all shares outstanding*
$36.3mreported value*
29 new 27 added 30 reduced 33 sold out net sold ≈ $4.7m (-4.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 126.3m as of 2025-08-11, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.16. Options: 7 managers hold calls ($690.0k notional), 6 hold puts ($582.7k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 64Q4 22: 65Q1 23: 66Q2 23: 65Q3 23: 88Q4 23: 90Q1 24: 94Q2 24: 93Q3 24: 96Q4 24: 100Q1 25: 107Q2 25: 103103Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202264
Q4 202265
Q1 202366
Q2 202365
Q3 202388
Q4 202390
Q1 202494
Q2 202493
Q3 202496
Q4 2024100
Q1 2025107
Q2 2025103

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 58 bought or addedQ3 23: 18 cut or sold outQ4 23: 54 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 33 cut or sold outQ2 24: 49 bought or addedQ2 24: 49 cut or sold outQ2 24Q3 24: 48 bought or addedQ3 24: 34 cut or sold outQ4 24: 45 bought or addedQ4 24: 43 cut or sold outQ4 24Q1 25: 47 bought or addedQ1 25: 41 cut or sold outQ2 25: 56 bought or addedQ2 25: 63 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235818
Q4 20235429
Q1 20245533
Q2 20244949
Q3 20244834
Q4 20244543
Q1 20254741
Q2 20255663

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $659.2kQ3 24 puts: $140.7kQ3 24P/C 0.21Q4 24 calls: $1.3mQ4 24 puts: $525.9kQ4 24P/C 0.40Q1 25 calls: $577.7kQ1 25 puts: $322.7kQ1 25P/C 0.56Q2 25 calls: $690.0kQ2 25 puts: $582.7kQ2 25P/C 0.84
Numbers
QuarterCallsPutsP/C
Q3 2024$659.2k$140.7k0.21
Q4 2024$1.3m$525.9k0.40
Q1 2025$577.7k$322.7k0.56
Q2 2025$690.0k$582.7k0.84

Biggest buyers

UBS Group AG Added +2,133,283+2.1m
JANE STREET GROUP, LLC Added +1,283,554+1.3m
MILLENNIUM MANAGEMENT LLC Added +1,176,482+1.2m
CITADEL ADVISORS LLC Added +483,743+483.7k
ROYAL BANK OF CANADA Added +419,683+419.7k
HRT FINANCIAL LP New +389,349+389.3k
XTX Topco Ltd Added +297,131+297.1k
SIMPLEX TRADING, LLC Added +152,385+152.4k
Cubist Systematic Strategies, LLC New +120,230+120.2k
Caption Management, LLC New +103,404+103.4k

Biggest sellers

BlackRock, Inc. Reduced -3,528,416-3.5m
CANTOR FITZGERALD, L. P. Reduced -2,000,000-2.0m
STATE STREET CORP Reduced -855,349-855.3k
GEODE CAPITAL MANAGEMENT, LLC Reduced -650,451-650.5k
LUMINUS MANAGEMENT LLC Reduced -556,585-556.6k
Shay Capital LLC Reduced -500,000-500.0k
NORTHERN TRUST CORP Reduced -443,793-443.8k
MORGAN STANLEY Reduced -369,916-369.9k
Tejara Capital Ltd Reduced -304,257-304.3k
GOLDMAN SACHS GROUP INC Reduced -300,022-300.0k

Biggest calls

GROUP ONE TRADING LLC Added $245.7k211.8k shares
SIMPLEX TRADING, LLC Reduced $162.0k140.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $139.0k119.8k shares
WOLVERINE TRADING, LLC Reduced $62.5k54.8k shares
JANE STREET GROUP, LLC Reduced $52.1k44.9k shares
CITADEL ADVISORS LLC Reduced $28.8k24.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $320.5k276.3k shares
GROUP ONE TRADING LLC Added $167.4k144.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $49.3k42.5k shares
SIMPLEX TRADING, LLC Reduced $29.0k25.1k shares
WOLVERINE TRADING, LLC Added $16.5k14.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Church Pension Fund 13G · exempt (held before listing) new · filed 2026-05-14 7.6% new 10.4m≈ $7.2m 2026-05-14
Maybank Securities Pte. Ltd. 13G · institution new · filed 2026-07-30 7.1% new 9.7m≈ $6.8m 2026-07-30

Fell to 5% or below in the last year: Arctis Global LLC (0.0%, 2026-07-29), Anson Funds Management LP (4.9%, 2026-05-15), ARMISTICE CAPITAL, LLC (2.0%, 2026-05-15)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 3 buyingQ2 24: 0 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20231$113.0k0——
Q4 20230—0——
Q1 20240—0——
Q2 20243$211.3k0——
Q3 20241$10.0k0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,525,9814.5m $5.3m $5.3m 0.00% Reduced -5.7k -5,660
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,681,2713.7m $4.3m $4.3m 0.00% Reduced -300.0k -300,022
3 Tejara Capital Ltd 1.56% of their portfolio London, X0 2,903,4652.9m $3.4m $3.4m 1.56% Reduced -304.3k -304,257
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,473,1592.5m $2.9m $2.9m 0.00% Added +2.1m +2,133,283
5 D. SCOTT NEAL, INC. 0.98% of their portfolio LEXINGTON, KY 1,700,6501.7m $2.0m $2.0m 0.98% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,458,1761.5m $1.7m $1.7m 0.00% Reduced -650.5k -650,451
7 CANTOR FITZGERALD, L. P. 0.04% of their portfolio NEW YORK, NY 1,423,3591.4m $1.7m $1.7m 0.04% Reduced -2.0m -2,000,000
8 Shay Capital LLC 0.37% of their portfolio NEW YORK, NY 1,400,0001.4m $1.6m $1.6m 0.37% Reduced -500.0k -500,000
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,382,6751.4m $1.6m $1.6m 0.00% Reduced -3.5m -3,528,416
10 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,315,3031.3m $1.5m $1.5m 0.00% Added +1.2m +1,176,482
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,299,0271.3m $1.5m $1.5m 0.00% Added +1.3m +1,283,554
12 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 708,987709.0k $822.0k $822.0k 0.00% Added +3.9k +3,945
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 540,373540.4k $626.8k $626.8k 0.00% Reduced -443.8k -443,793
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 540,362540.4k $626.8k $626.8k 0.00% Reduced -855.3k -855,349
15 LUMINUS MANAGEMENT LLC 0.15% of their portfolio HOUSTON, TX 511,622511.6k $593.5k $593.5k 0.15% Reduced -556.6k -556,585
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 485,410485.4k $563.1k $563.1k 0.00% Added +483.7k +483,743
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 420,480420.5k $488.0k $488.0k 0.00% Added +419.7k +419,683
18 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 389,349389.3k $451.0k $451.0k 0.00% New
19 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 345,690345.7k $401.0k $401.0k 0.02% Added +297.1k +297,131
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 283,943283.9k $329.4k $329.4k 0.00% Added +13.0k +13,001
21 Curated Wealth Partners LLC 0.03% of their portfolio EL SEGUNDO, CA 200,000200.0k $232.0k $232.0k 0.03% Unchanged
22 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 184,802184.8k $214.4k $214.4k 0.00% Added +83.3k +83,252
23 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 177,769177.8k $206.0k $206.0k 0.01% Added +152.4k +152,385
24 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 166,567166.6k $193.2k $193.2k 0.00% Added +32.4k +32,446
25 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 164,910164.9k $191.3k $191.3k 0.00% Added +52.0k +51,980
26 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 157,594157.6k $183.0k $183.0k 0.00% Reduced -223.4k -223,439
27 Moloney Securities Asset Management, LLC 0.02% of their portfolio MANCHESTER, MO 156,170156.2k $181.2k $181.2k 0.02% Reduced -17.6k -17,607
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 135,027135.0k $156.6k $156.6k 0.00% Added +2.5k +2,470
29 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 120,230120.2k $139.5k $139.5k 0.00% New
30 Virtu Financial LLC 0.01% of their portfolio New York, NY 109,205109.2k $127.0k $127.0k 0.01% Reduced -62.6k -62,569
31 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 103,404103.4k $119.9k $119.9k 0.01% New
32 Aster Capital Management (DIFC) Ltd 0.03% of their portfolio DUBAI, C0 99,69599.7k $115.6k $115.6k 0.03% New
33 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 97,55297.6k $113.2k $113.2k 0.00% New
34 Lake Hills Wealth Management, LLC 0.06% of their portfolio AUSTIN, TX 94,83894.8k $110.0k $110.0k 0.06% Reduced -90.8k -90,774
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 93,24093.2k $108.0k $108.0k 0.00% Added +2.5k +2,500
36 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 92,11092.1k $106.8k $106.8k 0.00% New
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 88,91888.9k $103.1k $103.1k 0.00% Reduced -369.9k -369,916
38 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 79,55679.6k $93.1k $93.1k 0.01% Unchanged
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 75,23975.2k $87.3k $87.3k 0.00% Reduced -9.6k -9,550
40 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 74,53674.5k $86.5k $86.5k 0.00% Added +60.2k +60,156
41 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 64,42764.4k $74.7k $74.7k 0.00% Added +55.0k +55,046
42 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 63,76863.8k $74.0k $74.0k 0.00% Added +42.5k +42,468
43 Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio SINGAPORE, U0 55,33655.3k $64.2k $64.2k 0.01% New
44 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 49,34549.3k $57.2k $57.2k 0.00% Reduced -1.0k -1,000
45 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 45,11745.1k $52.0k $52.0k 0.00% New
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,03540.0k $46.4k $46.4k 0.00% Added +28.0k +28,037
47 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 39,00039.0k $45.2k $45.2k 0.00% Unchanged
48 Catalyst Funds Management Pty Ltd 0.01% of their portfolio SYDNEY NSW, C3 34,10034.1k $39.6k $39.6k 0.01% New
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 32,05532.1k $37.2k $37.2k 0.00% Added +13.7k +13,700
50 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 28,39628.4k $32.9k $32.9k 0.00% New
51 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 27,27727.3k $31.6k $31.6k 0.00% Added +171 +171
52 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 26,55026.6k $30.8k $30.8k 0.00% New
53 FMR LLC 0.00% of their portfolio BOSTON, MA 26,42226.4k $30.6k $30.6k 0.00% Reduced -67.0k -66,952
54 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 25,68025.7k $29.8k $29.8k 0.00% New
55 Northstar Group, Inc. 0.00% of their portfolio NEW YORK, NY 24,36324.4k $28.3k $28.3k 0.00% Unchanged
56 EVOKE WEALTH, LLC 0.00% of their portfolio Los Angeles, CA 22,49922.5k $26.1k $26.1k 0.00% Added +77 +77
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 22,00722.0k $25.5k $25.5k 0.00% Reduced -186.1k -186,080
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,00020.0k $23.0k $23.0k 0.00% Unchanged
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,67619.7k $22.8k $22.8k 0.00% Reduced -42.5k -42,506
60 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 19,56019.6k $22.7k $22.7k 0.00% New
61 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 18,76418.8k $21.8k $21.8k 0.00% Reduced -6.9k -6,915
62 DRW Securities, LLC 0.00% of their portfolio CHICAGO, IL 18,13118.1k $21.0k $21.0k 0.00% New
63 SlateStone Wealth, LLC 0.00% of their portfolio JUPITER, FL 18,00018.0k $21.0k $21.0k 0.00% Unchanged
64 Platform Technology Partners 0.01% of their portfolio NEW YORK, NY 17,50017.5k $20.3k $20.3k 0.01% Reduced -1.2k -1,169
65 Red Door Wealth Management, LLC 0.00% of their portfolio Memphis, TN 16,00016.0k $18.6k $18.6k 0.00% Unchanged
66 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 15,87515.9k $17.9k $17.9k 0.00% New
67 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,52615.5k $18.0k $18.0k 0.00% Reduced -2.0k -2,000
68 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,09915.1k $17.5k $17.5k 0.00% New
69 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 14,92314.9k $17.3k $17.3k 0.00% New
70 Ground Swell Capital, LLC 0.03% of their portfolio FOLLY BEACH, SC 14,80414.8k $17.2k $17.2k 0.03% New
71 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 14,73914.7k $17.1k $17.1k 0.00% Added +1.7k +1,708
72 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,64013.6k $15.8k $15.8k 0.00% New
73 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 13,36513.4k $15.5k $15.5k 0.00% New
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,64812.6k $14.7k $14.7k 0.00% Added +9.6k +9,568
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,81911.8k $13.7k $13.7k 0.00% Reduced -160.1k -160,064
76 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,08011.1k $12.9k $12.9k 0.00% Reduced -193.5k -193,530
77 Scientech Research LLC 0.00% of their portfolio JERSEY CITY, NJ 10,81810.8k $12.5k $12.5k 0.00% New
78 INTEGRITY ALLIANCE, LLC. 0.00% of their portfolio Urbandale, IA 10,00010.0k $11.6k $11.6k 0.00% Unchanged
79 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,00010.0k $11.6k $11.6k 0.00% Unchanged
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,4509.4k $11.0k $11.0k 0.00% Reduced -33.8k -33,801
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,0299.0k $10.0k $10.0k 0.00% Added +4.9k +4,857
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7,5007.5k $8.7k $8.7k 0.00% Added +2.5k +2,500
83 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7,5007.5k $8.7k $8.7k 0.00% Unchanged
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,0007.0k $8.0k $8.0k 0.00% New
85 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 7,0007.0k $8.0k $8.0k 0.00% Unchanged
86 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,0055.0k $5.8k $5.8k 0.00% Reduced -63.1k -63,138
87 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,0005.0k $5.8k $5.8k 0.00% Unchanged
88 CHESAPEAKE ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,0005.0k $5.8k $5.8k 0.01% Unchanged
89 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,6122.6k $3.0k $3.0k 0.00% Reduced -4.8k -4,847
90 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,9251.9k $2.2k $2.2k 0.00% Added +1.4k +1,443
91 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 995995 $1.2k $1.2k 0.00% New
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 775775 $899 $899 0.00% Reduced -52.8k -52,783
93 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 700700 $812 $812 0.00% New
94 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 533533 $619 $619 0.00% New
95 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 317317 $368 $368 0.00% Added +252 +252
96 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 200200 $232 $232 0.00% Unchanged
97 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 100100 $116 $116 0.00% New
98 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 100100 $116 $116 0.00% Reduced -551 -551
99 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 100100 $116 $116 0.00% New
100 Dogwood Wealth Management LLC 0.00% of their portfolio LENEXA, KS 4040 $48 $48 0.00% New