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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: 105    7
Total shares held : 
 35,217,284  
% of shares held : 
 41.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 1,245,054  
% of shares held change : 
   1.48%  
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 :
18
 373,121
 1.06%
 
Increased Positions :
28
 3,465,626
 9.84%
 
Unchanged Positions :
29
 7,884,124
 22.39%
 
Decreased Positions :
30
-2,276,067
-6.46%
 
Closed Positions :
11
-317,626
-0.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   BlackRock Inc. 3462 - 2025-03-31 4,911,091 $4,355,000 109,691
   VANGUARD GROUP INC 3259 - 2025-03-31 4,531,641 $4,020,000 374,877
   GOLDMAN SACHS GROUP INC/ 2920 - 2025-03-31 3,981,293 $3,530,000 686,094
   CANTOR FITZGERALD L. P. 43 - 2025-03-31 3,423,359 $3,035,000 0
   Tejara Capital Ltd 26 - 2025-03-31 3,207,722 $2,844,000 -403,737
   GEODE CAPITAL MANAGEMENT LLC 3058 - 2025-03-31 2,108,627 $1,870,000 166,003
   Shay Capital LLC 41 - 2025-03-31 1,900,000 $1,685,000 0
   D. SCOTT NEAL INC. 18 - 2025-03-31 1,700,650 $1,508,000 0
   STATE STREET CORP 3193 - 2025-03-31 1,395,711 $1,238,000 106,281
   LUMINUS MANAGEMENT LLC 13 - 2025-03-31 1,068,207 $947,000 1,068,207
   NORTHERN TRUST CORP 3335 - 2025-03-31 984,166 $873,000 384,790
   SG AMERICAS SECURITIES LLC 1352 - 2025-03-31 705,042 $625,000 -7,639
   MORGAN STANLEY 5237 - 2025-03-31 458,834 $407,000 101,222
   ExodusPoint Capital Management LP 1148 - 2025-03-31 381,033 $338,000 -19,523
   UBS Group AG 4950 - 2025-03-31 339,876 $301,000 -32,768
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5051 - 2025-03-31 270,942 $240,000 -385,251
   Sanctuary Advisors LLC 2152 - 2024-12-31 124,141 $227,000 -6,539
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3264 - 2025-03-31 208,087 $185,000 18,639
   LPL FINANCIAL CORP 4693 - 2025-03-31 204,610 $181,000 477
   Curated Wealth Partners LLC 145 - 2025-03-31 200,000 $177,000 0
   Lake Hills Wealth Management LLC 42 - 2025-03-31 185,612 $165,000 48,945
   Moloney Securities Asset Management LLC 442 - 2025-03-31 173,777 $154,000 52,125
   BANK OF NEW YORK MELLON CORP 3791 - 2025-03-31 171,883 $152,000 30,000
   VIRTU FINANCIAL LLC 856 - 2025-03-31 171,774 $152,000 171,774
   NUVEEN ASSET MANAGEMENT, LLC 3200 - 2024-12-31 96,176 $150,000 -880,840
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 246 - 2025-03-31 164,916 $146,000 0
   MILLENNIUM MANAGEMENT LLC 3576 - 2025-03-31 138,821 $123,000 -230,094
   STIFEL FINANCIAL CORP 3249 - 2025-03-31 132,557 $118,000 25,000
   Private Advisor Group LLC 2172 - 2025-03-31 112,930 $100,000 -23,740
   DEUTSCHE BANK AG 3115 - 2025-03-31 101,550 $90,000 -126,089
   Nuveen LLC 3179 - 2025-03-31 96,176 $85,000 0
   DNB NOR ASSET MANAGEMENT AS 723 *New 2025-03-31 95,296 $84,000 95,296
   FMR LLC 3426 - 2025-03-31 93,374 $83,000 90,589
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3258 - 2025-03-31 90,740 $80,000 7,345
   HIGHTOWER ADVISORS, LLC 3288 - 2025-03-31 84,789 $75,000 0
   BARCLAYS PLC 3625 - 2025-03-31 83,555 $74,000 -33,060
   PARKSIDE FINANCIAL BANK & TRUST 713 - 2025-03-31 79,556 $69,000 0
   BANK OF AMERICA CORP /DE/ 5422 - 2025-03-31 68,143 $60,000 -23,080
   RHUMBLINE ADVISERS 3498 - 2025-03-31 61,572 $55,000 137
   WELLS FARGO & CO/MN 4699 - 2025-03-31 62,182 $55,000 -423,203
   INTECH INVESTMENT MANAGEMENT LLC 2430 *New 2025-03-31 56,696 $50,000 56,696
   CITIGROUP INC 3918 - 2025-03-31 53,558 $47,000 -5,185
   IHT Wealth Management LLC 1064 - 2025-03-31 50,345 $45,000 -890
   XTX Topco Ltd 1995 - 2025-03-31 48,559 $43,000 -2,620
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2888 - 2025-03-31 44,186 $39,000 1,872
   J P MORGAN CHASE & CO 4777 - 2025-03-31 43,251 $38,000 92
   CI Private Wealth LLC 2228 - 2025-03-31 39,000 $35,000 0
   Corebridge Financial Inc. 2823 - 2025-03-31 36,101 $32,000 -535
   PRICE T ROWE ASSOCIATES INC /MD/ 2947 - 2025-03-31 34,757 $31,000 1,594
   INVESCO LTD 3627 - 2025-03-31 33,748 $30,000 -1,143
   Police & Firemens Retirement System of New Jersey 2755 *New 2025-03-31 30,000 $27,000 30,000
   ALLIANCEBERNSTEIN L.P. 3159 - 2025-03-31 30,600 $27,000 0
   Merit Financial Group LLC 1372 - 2025-03-31 27,106 $24,000 -4,479
   TWO SIGMA SECURITIES LLC 1066 *New 2025-03-31 25,679 $23,000 25,679
   Northstar Group Inc. 142 - 2025-03-31 24,363 $22,000 0
   SIMPLEX TRADING LLC 1537 - 2025-03-31 25,384 $22,000 -13,215
   EVOKE WEALTH LLC 447 *New 2025-03-31 22,422 $20,000 22,422
   Jump Financial LLC 1495 *New 2025-03-31 21,300 $19,000 21,300
   MML INVESTORS SERVICES LLC 2653 - 2025-03-31 20,000 $18,000 0
   Platform Technology Partners 233 *New 2025-03-31 18,669 $17,000 18,669
   PURE PORTFOLIOS HOLDINGS LLC 99 - 2025-03-31 18,187 $16,000 -8,000
   SlateStone Wealth LLC 284 - 2025-03-31 18,000 $16,000 0
   Goss Wealth Management LLC 2907 - 2025-03-31 18,355 $16,000 1,000
   Kestra Advisory Services LLC 2627 - 2025-03-31 17,526 $16,000 -4,000
   BNP PARIBAS ARBITRAGE SA 3745 - 2024-12-31 9,373 $15,000 -24,889
   CIBC WORLD MARKETS CORP 1800 *New 2025-03-31 16,351 $14,000 16,351
   BLAIR WILLIAM & CO/IL 1681 - 2025-03-31 15,500 $14,000 1,500
   MANUFACTURERES LIFE INSURANCE CO 2835 *New 2025-03-31 16,066 $14,000 16,066
   PROSHARE ADVISORS LLC 2057 - 2025-03-31 15,952 $14,000 -4,800
   JANE STREET GROUP LLC 4845 - 2025-03-31 15,473 $14,000 -269,556
   Red Door Wealth Management LLC 236 - 2025-03-31 16,000 $14,000 0
   AQR CAPITAL MANAGEMENT LLC 3138 *New 2025-03-31 14,380 $13,000 14,380
   BANK OF MONTREAL /CAN/ 2883 *New 2025-03-31 14,609 $13,000 14,609
   INTL FCSTONE INC. 457 *New 2025-03-31 15,200 $13,000 15,200
   SBI Securities Co. Ltd. 1535 - 2025-03-31 13,031 $12,000 11,604
   NEW YORK STATE COMMON RETIREMENT FUND 3005 - 2025-03-31 12,300 $11,000 0
   NEUBERGER BERMAN GROUP LLC 1932 *New 2025-03-31 12,318 $11,000 12,318
   CREATIVE PLANNING 3376 - 2025-03-31 11,998 $11,000 0
   Atria Wealth Solutions Inc. 1819 - 2025-03-31 10,000 $9,000 0
   VSM Wealth Advisory LLC 360 - 2025-03-31 10,000 $9,000 4,000
   INTEGRITY ALLIANCE LLC. 642 *New 2025-03-31 10,000 $9,000 10,000
   Phil A. Younker & Associates Ltd. 29 - 2025-03-31 10,000 $9,000 0
   TOWER RESEARCH CAPITAL LLC 3907 - 2025-03-31 9,381 $8,000 -1,499
   LEGAL & GENERAL GROUP PLC 3226 - 2025-03-31 7,665 $7,000 0
   BNP PARIBAS ARBITRAGE SA 3787 - 2025-03-31 7,459 $7,000 -6
   Federation des caisses Desjardins du Quebec 2068 - 2025-03-31 7,500 $7,000 0
   BESSEMER GROUP INC 1949 - 2025-03-31 7,000 $6,000 0
   SUMMIT INVESTMENT ADVISORS INC 2923 - 2025-03-31 6,961 $6,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2928 - 2025-03-31 5,148 $5,000 0
   IFP Advisors Inc 2851 - 2025-03-31 5,000 $4,000 0
   NATIONAL BANK OF CANADA /FI/ 2080 - 2025-03-31 5,000 $4,000 -20,000
   CWM LLC 4484 - 2025-03-31 4,172 $4,000 1,654
   Parallel Advisors LLC 2775 - 2025-03-31 3,451 $3,000 1
   Advisor Group Holdings Inc. 6127 *New 2025-03-31 3,080 $3,000 3,080
   AMALGAMATED BANK 2861 - 2025-03-31 2,458 $2,000 0
   GROUP ONE TRADING, L.P. 1665 - 2025-03-31 879 $1,000 -224,016
   ROYAL BANK OF CANADA 5980 - 2025-03-31 797 $1,000 -1,552
   CITADEL ADVISORS LLC 5403 - 2025-03-31 1,667 $1,000 -5,289
   Kennebec Savings Bank 266 *New 2025-03-31 962 $1,000 962
   GG Group Ventures LLC 53 *Closed 2024-12-31 0 $0 -13,513
  100 Records found
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