Vault-13

REKOR SYSTEMS INC REKR

COM · Common Stock · CUSIP 759419104

79 institutional holders -5 vs Q1 2026
23,381,87723.4m shares reported held*
17.0% of all shares outstanding*
$16.2mreported value*
16 new 18 added 23 reduced 18 sold out net sold ≈ $3.6m (-5.2m 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: 137.6m as of 2026-08-12, 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 ≈ $0.69. Options: 5 managers hold calls ($140.0k notional), 4 hold puts ($38.8k).

Trends to Q2 2026

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: 103Q3 25: 97Q4 25: 96Q1 26: 84Q2 26: 7979Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202597
Q4 202596
Q1 202684
Q2 202679

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 43 bought or addedQ3 25: 57 cut or sold outQ4 25: 54 bought or addedQ4 25: 46 cut or sold outQ4 25Q1 26: 38 bought or addedQ1 26: 51 cut or sold outQ2 26: 34 bought or addedQ2 26: 41 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244834
Q4 20244543
Q1 20254741
Q2 20255663
Q3 20254357
Q4 20255446
Q1 20263851
Q2 20263441

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $796.9kQ3 25 puts: $646.2kQ3 25P/C 0.81Q4 25 calls: $571.3kQ4 25 puts: $326.4kQ4 25P/C 0.57Q1 26 calls: $270.8kQ1 26 puts: $144.0kQ1 26P/C 0.53Q2 26 calls: $140.0kQ2 26 puts: $38.8kQ2 26P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2025$796.9k$646.2k0.81
Q4 2025$571.3k$326.4k0.57
Q1 2026$270.8k$144.0k0.53
Q2 2026$140.0k$38.8k0.28

Biggest buyers

JANE STREET GROUP, LLC Added +1,417,126+1.4m
GEODE CAPITAL MANAGEMENT, LLC Added +345,641+345.6k
HRT FINANCIAL LP New +264,118+264.1k
UBS Group AG Added +236,233+236.2k
Virtu Financial LLC New +132,013+132.0k
MILLENNIUM MANAGEMENT LLC New +114,176+114.2k
Cambridge Investment Research Advisors, Inc. Added +94,095+94.1k
GOLDMAN SACHS GROUP INC Added +92,966+93.0k
Point72 Asset Management, L.P. New +46,093+46.1k
FMR LLC Added +24,704+24.7k

Biggest sellers

STATE STREET CORP Reduced -3,205,985-3.2m
RENAISSANCE TECHNOLOGIES LLC Sold out -2,349,644-2.3m
Qube Research & Technologies Ltd Reduced -765,600-765.6k
BlackRock, Inc. Reduced -358,946-358.9k
OMERS ADMINISTRATION Corp Sold out -261,800-261.8k
NORTHERN TRUST CORP Reduced -215,870-215.9k
Private Advisor Group, LLC Sold out -176,980-177.0k
Schonfeld Strategic Advisors LLC Sold out -141,159-141.2k
BARCLAYS PLC Reduced -121,418-121.4k
XTX Topco Ltd Sold out -78,256-78.3k

Biggest calls

GROUP ONE TRADING LLC Added $66.7k96.0k shares
CITADEL ADVISORS LLC Reduced $27.2k39.1k shares
IMC-Chicago, LLC Reduced $22.9k32.9k shares
CenterStar Asset Management, LLC Added $12.2k17.6k shares
SIMPLEX TRADING, LLC Reduced $11.1k15.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $20.1k28.9k shares
IMC-Chicago, LLC Reduced $17.5k25.2k shares
GROUP ONE TRADING LLC Reduced $625900 shares
SIMPLEX TRADING, LLC Unchanged $556800 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 since 1 Apr 2026

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.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,491,0785.5m $3.8m $3.8m 0.00% Reduced -5.5k -5,518
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,798,2602.8m $1.9m $1.9m 0.00% Added +236.2k +236,233
3 Prescott Group Capital Management, L.L.C. 0.15% of their portfolio Tulsa, OK 2,510,4452.5m $1.7m $1.7m 0.15% Unchanged
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,723,7791.7m $1.2m $1.2m 0.00% Reduced -358.9k -358,946
5 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 1,700,7001.7m $1.2m $1.2m 0.00% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,658,5231.7m $1.2m $1.2m 0.00% Added +345.6k +345,641
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,529,1641.5m $1.1m $1.1m 0.00% Added +1.4m +1,417,126
8 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 815,934815.9k $567.1k $567.1k 0.00% Reduced -66.6k -66,586
9 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 679,855679.9k $472.0k $472.0k 0.00% Reduced -1.0k -1,044
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 597,743597.7k $415.4k $415.4k 0.00% Reduced -3.2m -3,205,985
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 591,045591.0k $410.7k $410.7k 0.00% Added +93.0k +92,966
12 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 452,536452.5k $314.5k $314.5k 0.00% Reduced -765.6k -765,600
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 321,024321.0k $223.1k $223.1k 0.00% Reduced -215.9k -215,870
14 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 264,118264.1k $183.0k $183.0k 0.00% New
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 215,159215.2k $149.5k $149.5k 0.00% Reduced -43.5k -43,544
16 Curated Wealth Partners LLC 0.02% of their portfolio EL SEGUNDO, CA 200,000200.0k $139.0k $139.0k 0.02% Unchanged
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 184,030184.0k $128.0k $128.0k 0.00% Added +94.1k +94,095
18 Virtu Financial LLC 0.00% of their portfolio New York, NY 132,013132.0k $92.0k $92.0k 0.00% New
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 119,041119.0k $82.7k $82.7k 0.00% Unchanged
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 114,176114.2k $79.3k $79.3k 0.00% New
21 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 101,393101.4k $70.5k $70.5k 0.00% Added +2.1k +2,100
22 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 85,74085.7k $59.6k $59.6k 0.00% Added +647 +647
23 FMR LLC 0.00% of their portfolio BOSTON, MA 59,54259.5k $41.4k $41.4k 0.00% Added +24.7k +24,704
24 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 55,70255.7k $38.7k $38.7k 0.00% Unchanged
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 54,90354.9k $38.2k $38.2k 0.00% Unchanged
26 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 50,00050.0k $34.7k $34.7k 0.00% Unchanged
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,70149.7k $34.3k $34.3k 0.00% Added +18.2k +18,245
28 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 49,34549.3k $34.3k $34.3k 0.00% Unchanged
29 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 46,09346.1k $32.0k $32.0k 0.00% New
30 Fiscal Wisdom Wealth Management, LLC 0.03% of their portfolio Canton, CT 44,73544.7k $31.1k $31.1k 0.03% Reduced -23.2k -23,226
31 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 43,95044.0k $30.5k $30.5k 0.00% Unchanged
32 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 43,83143.8k $30.5k $30.5k 0.00% Added +9.6k +9,583
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 40,05140.1k $27.8k $27.8k 0.00% Reduced -56.6k -56,605
34 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 38,36638.4k $26.7k $26.7k 0.00% Unchanged
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,77535.8k $24.9k $24.9k 0.00% Reduced -2.4k -2,415
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 31,47631.5k $21.9k $21.9k 0.00% Added +8.0k +8,026
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,67329.7k $20.6k $20.6k 0.00% Unchanged
38 Lake Hills Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 26,20026.2k $18.2k $18.2k 0.01% Added +11.2k +11,200
39 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 25,36525.4k $17.6k $17.6k 0.00% Reduced -3.9k -3,865
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,01025.0k $17.4k $17.4k 0.00% Reduced -10.0k -10,024
41 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 24,04524.0k $16.7k $16.7k 0.00% New
42 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 23,05023.1k $16.5k $16.5k 0.00% Reduced -4.0k -4,000
43 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 22,64322.6k $15.7k $15.7k 0.00% New
44 Balefire, LLC 0.00% of their portfolio DALLAS, TX 22,50022.5k $15.6k $15.6k 0.00% New
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,00020.0k $13.9k $13.9k 0.00% Unchanged
46 R Squared Ltd 0.01% of their portfolio HONG KONG, K3 18,96919.0k $13.2k $13.2k 0.01% New
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,89318.9k $13.1k $13.1k 0.00% Added +500 +500
48 SlateStone Wealth, LLC 0.00% of their portfolio JUPITER, FL 18,00018.0k $13.0k $13.0k 0.00% Unchanged
49 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 18,00018.0k $12.5k $12.5k 0.00% Unchanged
50 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 16,07316.1k $11.2k $11.2k 0.00% Unchanged
51 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 15,24215.2k $10.6k $10.6k 0.00% Added +170 +170
52 Clearview Wealth Management LLC 0.01% of their portfolio IRVINE, CA 15,00015.0k $10.4k $10.4k 0.01% Unchanged
53 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 14,12214.1k $9.8k $9.8k 0.00% Reduced -42.7k -42,728
54 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 12,46212.5k $8.7k $8.7k 0.00% New
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,81911.8k $8.2k $8.2k 0.00% Unchanged
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,81911.8k $8.2k $8.2k 0.00% Reduced -1.0k -1,000
57 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 10,48910.5k $7.3k $7.3k 0.00% Added +1.1k +1,096
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,00110.0k $7.0k $7.0k 0.00% Reduced -8.0k -8,000
59 CenterStar Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 10,00010.0k $6.9k $6.9k 0.01% Reduced -10.0k -10,000
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,0428.0k $5.3k $5.3k 0.00% Added +42 +42
61 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6,0926.1k $4.2k $4.2k 0.00% New
62 CHESAPEAKE ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $3.5k $3.5k 0.00% Unchanged
63 Indiana Trust & Investment Management Co 0.00% of their portfolio MISHAWAKA, IN 4,0004.0k $2.8k $2.8k 0.00% Unchanged
64 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,7002.7k $1.7k $1.7k 0.00% Added +1.0k +1,000
65 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,8701.9k $1.3k $1.3k 0.00% New
66 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,6251.6k $1.1k $1.1k 0.00% Reduced -300 -300
67 Rialto Wealth Management, LLC 0.00% of their portfolio SYRACUSE, NY 1,5141.5k $1.1k $1.1k 0.00% Added +893 +893
68 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 850850 $591 $591 0.00% New
69 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 473473 $329 $329 0.00% New
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 230230 $160 $160 0.00% New
71 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 228228 $158 $158 0.00% New
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 194194 $0 $0 0.00% Reduced -3.9k -3,945
73 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 185185 $129 $129 0.00% New
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 169169 $117 $117 0.00% Reduced -61 -61
75 Walsh & Associates, LLC 0.00% of their portfolio SARASOTA, FL 5050 $35 $35 0.00% Unchanged
76 Dogwood Wealth Management LLC 0.00% of their portfolio LENEXA, KS 4040 $28 $28 0.00% Unchanged
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1212 $8 $8 0.00% Reduced -121.4k -121,418
78 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 11 $1 $1 0.00% Unchanged
79 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $1 $1 0.00% Reduced -333 -333