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Get Institutions for : 
Rekor Systems Ord Shs (REKR)  
$0.69 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 89    1
Total shares held : 
 38,489,051  
% of shares held : 
 45.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 3,321,055  
% of shares held change : 
   3.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,421,090
 3.69%
 
Increased Positions :
37
 4,576,877
 11.89%
 
Unchanged Positions :
25
 10,810,392
 28.09%
 
Decreased Positions :
11
-1,218,505
-3.17%
 
Closed Positions :
17
-1,458,407
-3.79%
 
Guru Positions :
1
49,800
 0.13%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Arctis Global LLC 1 - 2024-03-31 10,037,491 $22,986,000 390,000
   GOLDMAN SACHS GROUP INC/ 2059 - 2024-03-31 4,228,412 $9,683,000 1,415,284
   CANTOR FITZGERALD L. P. 10 - 2024-03-31 3,565,570 $8,165,000 58,235
   VANGUARD GROUP INC 3093 - 2024-03-31 3,453,249 $7,908,000 830,761
   CITADEL ADVISORS LLC 1405 - 2024-03-31 3,305,636 $7,570,000 3,180,333
   Tejara Capital Ltd 12 - 2024-03-31 3,285,476 $7,524,000 1,828,887
   Shay Capital LLC 12 - 2024-03-31 2,850,000 $6,527,000 0
   D. SCOTT NEAL INC. 10 - 2024-03-31 1,700,650 $3,894,000 0
   AWM Investment Company Inc. 58 *New 2024-03-31 1,451,073 $3,323,000 1,451,073
   MARSHALL WACE LLP 1036 - 2024-03-31 1,285,727 $2,944,000 1,285,727
   Hood River Capital Management LLC 114 *New 2024-03-31 1,209,139 $2,769,000 1,209,139
   Qube Research & Technologies Ltd 1434 - 2024-03-31 980,754 $2,246,000 499,087
   BLACKROCK INC. 3713 - 2024-03-31 920,555 $2,108,000 -188,701
   MILLENNIUM MANAGEMENT LLC 2457 - 2024-03-31 887,625 $2,033,000 83,158
   GEODE CAPITAL MANAGEMENT LLC 3146 - 2024-03-31 788,787 $1,807,000 135,088
   Divisar Capital Management LLC 31 *New 2024-03-31 640,000 $1,466,000 640,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2138 - 2024-03-31 623,496 $1,428,000 -166,701
   LAURION CAPITAL MANAGEMENT LP 189 - 2024-03-31 598,900 $1,371,000 0
   JANE STREET GROUP LLC 2797 - 2024-03-31 550,470 $1,261,000 113,569
   LUMINUS MANAGEMENT LLC 14 *New 2024-03-31 425,000 $973,000 425,000
   STATE STREET CORP 3288 - 2024-03-31 420,251 $962,000 36,787
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1016 - 2024-03-31 400,000 $916,000 0
   MORGAN STANLEY 4843 - 2024-03-31 397,603 $911,000 348,525
   1492 Capital Management LLC 62 *New 2024-03-31 383,745 $879,000 383,745
   BANK OF AMERICA CORP /DE/ 4230 - 2024-03-31 300,520 $688,000 86,340
   WELLS FARGO & CO/MN 3208 - 2024-03-31 295,598 $677,000 70,108
   Man Group plc 1469 - 2024-03-31 285,625 $654,000 102,596
   ExodusPoint Capital Management LP 982 - 2024-03-31 262,334 $601,000 112,334
   Squarepoint Ops LLC 1676 *New 2024-03-31 210,295 $482,000 210,295
   SEI INVESTMENTS CO 2132 *New 2024-03-31 198,365 $454,000 198,365
   Moloney Securities Asset Management LLC 286 - 2024-03-31 185,301 $424,000 4,700
   Marathon Trading Investment Management LLC 102 *New 2024-03-31 164,000 $376,000 164,000
   PERKINS CAPITAL MANAGEMENT INC 69 *New 2024-03-31 150,000 $344,000 150,000
   RAFFERTY ASSET MANAGEMENT LLC 1033 - 2024-03-31 141,021 $323,000 -16,545
   Jump Financial LLC 1418 - 2024-03-31 137,290 $314,000 80,486
   NORTHERN TRUST CORP 3730 - 2024-03-31 136,533 $313,000 -214,697
   HRT FINANCIAL LLC 1528 - 2024-03-31 114,180 $261,000 84,786
   Anthracite Investment Company Inc. 91 - 2024-03-31 109,386 $250,000 50,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 1071 - 2024-03-31 106,400 $244,000 -20,000
   HIGHTOWER ADVISORS, LLC 2881 - 2024-03-31 95,479 $218,000 -16,291
   BALYASNY ASSET MANAGEMENT LLC 1743 - 2024-03-31 88,331 $202,000 -14,702
   Private Advisor Group LLC 2123 - 2024-03-31 78,655 $180,000 12,700
   Schonfeld Strategic Advisors LLC 1600 - 2024-03-31 76,866 $176,000 48,220
   BARCLAYS PLC 3288 - 2024-03-31 75,636 $173,000 -55,168
   CITIGROUP INC 3204 - 2024-03-31 72,892 $167,000 -19,945
   Northstar Group Inc. 142 - 2024-03-31 69,363 $159,000 0
   SG AMERICAS SECURITIES LLC 1917 - 2024-03-31 62,746 $144,000 27,133
   STIFEL FINANCIAL CORP 3140 - 2024-03-31 57,005 $131,000 10,710
   IHT Wealth Management LLC 966 - 2024-03-31 53,635 $123,000 0
   GROUP ONE TRADING, L.P. 764 - 2024-03-31 53,554 $123,000 -25,469
   GRAHAM CAPITAL MANAGEMENT LP 907 - 2024-03-31 52,208 $120,000 32,221
   OMERS ADMINISTRATION CORP 306 *New 2024-03-31 52,200 $120,000 52,200
   LEUCADIA NATIONAL CORP -- Notable Guru -- 993 - 2024-03-31 49,800 $114,000 2,600
   BREVAN HOWARD CAPITAL MANAGEMENT LP 833 *New 2024-03-31 48,182 $110,000 48,182
   XTX Topco Ltd 1367 *New 2024-03-31 42,707 $98,000 42,707
   Cannon Global Investment Management LLC 51 *New 2024-03-31 41,000 $94,000 41,000
   EMFO LLC 131 - 2024-03-31 36,500 $84,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 734 - 2024-03-31 36,250 $82,000 26,100
   TOWER RESEARCH CAPITAL LLC 2012 - 2024-03-31 32,363 $74,000 7,587
   TWO SIGMA INVESTMENTS LLC 2738 - 2024-03-31 31,406 $72,000 2,206
   Y-Intercept (Hong Kong) Ltd 1297 - 2024-03-31 29,541 $68,000 5,810
   Merit Financial Group LLC 850 - 2024-03-31 32,050 $62,000 -700
   Kestra Advisory Services LLC 2370 - 2024-03-31 27,026 $62,000 0
   Goss Wealth Management LLC 2253 - 2024-03-31 24,305 $56,000 6,761
   Red Door Wealth Management LLC 193 - 2024-03-31 24,000 $55,000 0
   FMR LLC 3393 - 2024-03-31 23,151 $53,000 1
   LPL FINANCIAL CORP 4653 - 2024-03-31 22,580 $52,000 80
   Lake Hills Wealth Management LLC 44 - 2024-03-31 22,541 $52,000 11,121
   CTC ALTERNATIVE STRATEGIES, LTD. 116 *New 2024-03-31 22,300 $51,000 22,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3367 - 2024-03-31 22,007 $50,000 0
   LMR Partners LLP 524 *New 2024-03-31 21,443 $49,000 21,443
   NATIONAL BANK OF CANADA /FI/ 1578 - 2024-03-31 29,000 $49,000 -11,153
   DAIWA SECURITIES GROUP INC. 1090 - 2024-03-31 20,643 $47,000 -1,349
   MML INVESTORS SERVICES LLC 2438 - 2024-03-31 20,000 $46,000 0
   PARKSIDE FINANCIAL BANK & TRUST 762 - 2024-03-31 20,000 $46,000 0
   Centiva Capital LP 1268 *New 2024-03-31 19,676 $45,000 19,676
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3197 - 2024-03-31 19,595 $45,000 -569
   SlateStone Wealth LLC 273 - 2024-03-31 18,000 $41,000 0
   GRIMES & COMPANY INC 338 - 2024-03-31 16,500 $38,000 0
   FREEDOM WEALTH ALLIANCE LLC 45 *New 2023-09-30 11,245 $32,000 11,245
   WOLVERINE TRADING LLC 1125 - 2024-03-31 14,179 $32,000 -2,762
   BANK OF NEW YORK MELLON CORP 3962 - 2024-03-31 11,818 $27,000 -15,055
   Advisor Group Holdings Inc. 5084 - 2024-03-31 11,600 $27,000 -3,000
   VICTORY CAPITAL MANAGEMENT INC 2406 *New 2024-03-31 10,113 $23,000 10,113
   J P MORGAN CHASE & CO 4948 - 2024-03-31 8,077 $18,000 0
   UBS Group AG 5746 - 2024-03-31 7,643 $18,000 5,390
   Parallel Advisors LLC 2054 - 2024-03-31 7,451 $17,000 0
   BESSEMER GROUP INC 1476 - 2024-03-31 7,000 $16,000 0
   CWM LLC 3620 - 2024-03-31 2,400 $5,000 0
   BNP PARIBAS ARBITRAGE SA 2975 - 2024-03-31 692 $2,000 0
   Atlantic Trust Group LLC 2838 *New 2024-03-31 650 $1,000 650
   ADVISORY SERVICES NETWORK, LLC 1528 *Closed 2024-03-31 0 $0 -2,860
   MACQUARIE GROUP LTD 1581 *New 2024-03-31 2,419 $0 2,419
   ROYAL BANK OF CANADA 6283 *Closed 2024-03-31 0 $0 -51,500
   Sachetta LLC 1090 - 2024-03-31 3 $0 0
   683 CAPITAL MANAGEMENT, LLC 116 *Closed 2024-03-31 0 $0 -73,108
   ARMISTICE CAPITAL LLC 336 *Closed 2024-03-31 0 $0 -4,200,000
   KESTRA PRIVATE WEALTH SERVICES LLC 1303 *Closed 2024-03-31 0 $0 -16,150
   SIMPLEX TRADING LLC 2545 *Closed 2024-03-31 0 $0 -2,638
   Coombe Bender & Co LLC 83 *Closed 2024-03-31 0 $0 -171,152
  100 Records found
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