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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
47,200
 0.12%
 
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 - 2023-12-31 9,647,491 $32,126,000 0
   ARMISTICE CAPITAL LLC 67 - 2023-12-31 4,200,000 $13,986,000 -964,000
   CANTOR FITZGERALD L. P. 11 - 2023-12-31 3,507,335 $11,679,000 320,265
   Shay Capital LLC 5 - 2023-12-31 2,850,000 $9,491,000 200,000
   GOLDMAN SACHS GROUP INC/ 2124 - 2023-12-31 2,813,128 $9,368,000 547,085
   VANGUARD GROUP INC 3026 - 2023-12-31 2,622,488 $8,733,000 133,686
   Tejara Capital Ltd 18 - 2023-12-31 1,456,589 $4,850,000 711,008
   D. SCOTT NEAL INC. 10 - 2024-03-31 1,700,650 $3,894,000 0
   BLACKROCK INC. 3590 - 2023-12-31 1,109,256 $3,694,000 250,933
   MILLENNIUM MANAGEMENT LLC 2207 - 2023-12-31 804,467 $2,679,000 235,240
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1604 - 2023-12-31 790,197 $2,631,000 432,621
   GEODE CAPITAL MANAGEMENT LLC 3064 - 2023-12-31 653,699 $2,177,000 39,158
   LAURION CAPITAL MANAGEMENT LP 109 *New 2023-12-31 598,900 $1,994,000 598,900
   Qube Research & Technologies Ltd 1410 - 2023-12-31 481,667 $1,604,000 400,188
   JANE STREET GROUP LLC 2767 - 2023-12-31 436,901 $1,455,000 283,478
   PUBLIC SECTOR PENSION INVESTMENT BOARD 913 - 2023-12-31 400,000 $1,332,000 0
   STATE STREET CORP 3229 - 2023-12-31 383,464 $1,277,000 151,768
   NORTHERN TRUST CORP 3251 - 2023-12-31 351,230 $1,170,000 240,043
   WELLS FARGO & CO/MN 3119 - 2023-12-31 225,490 $751,000 -69,973
   BANK OF AMERICA CORP /DE/ 4243 - 2023-12-31 214,180 $713,000 128,478
   Man Group plc 1397 *New 2023-12-31 183,029 $609,000 183,029
   Moloney Securities Asset Management LLC 218 - 2023-12-31 180,601 $601,000 6,000
   Coombe Bender & Co LLC 51 - 2023-12-31 171,152 $570,000 10,650
   RAFFERTY ASSET MANAGEMENT LLC 976 *New 2023-12-31 157,566 $525,000 157,566
   ExodusPoint Capital Management LP 959 - 2023-12-31 150,000 $500,000 -100,000
   BARCLAYS PLC 2980 - 2023-12-31 130,804 $436,000 81,617
   BRIDGEWAY CAPITAL MANAGEMENT INC 982 *New 2023-12-31 126,400 $421,000 126,400
   CITADEL ADVISORS LLC 3772 - 2023-12-31 125,303 $417,000 10,483
   HIGHTOWER ADVISORS, LLC 2493 - 2023-12-31 111,770 $371,000 -21,957
   BALYASNY ASSET MANAGEMENT LLC 1530 *New 2023-12-31 103,033 $343,000 103,033
   SIERRA SUMMIT ADVISORS LLC 131 - 2023-12-31 93,808 $312,000 0
   CITIGROUP INC 2837 - 2023-12-31 92,837 $309,000 20,857
   GROUP ONE TRADING, L.P. 668 - 2023-12-31 79,023 $263,000 48,880
   683 CAPITAL MANAGEMENT, LLC 136 *New 2023-12-31 73,108 $243,000 73,108
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1501 - 2023-12-31 70,935 $236,000 0
   Private Advisor Group LLC 1992 - 2023-12-31 65,955 $215,000 10,775
   Anthracite Investment Company Inc. 74 - 2023-12-31 59,386 $198,000 0
   Jump Financial LLC 1529 - 2023-12-31 56,804 $189,000 42,888
   IHT Wealth Management LLC 920 - 2023-12-31 53,635 $179,000 0
   ROYAL BANK OF CANADA 4585 - 2023-12-31 51,500 $171,000 51,281
   MORGAN STANLEY 5570 - 2023-12-31 49,078 $163,000 38,706
   Northstar Group Inc. 142 - 2024-03-31 69,363 $159,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 986 - 2023-12-31 47,200 $157,000 0
   STIFEL FINANCIAL CORP 3089 - 2023-12-31 46,295 $154,000 8,613
   NATIONAL BANK OF CANADA /FI/ 1362 - 2023-12-31 40,153 $125,000 13,012
   CI Private Wealth LLC 2125 - 2023-12-31 37,500 $125,000 0
   EMFO LLC 108 - 2023-12-31 36,500 $122,000 0
   SG AMERICAS SECURITIES LLC 2310 - 2023-12-31 35,613 $119,000 10,610
   Merit Financial Group LLC 752 - 2023-12-31 32,750 $109,000 0
   HRT FINANCIAL LLC 1719 *New 2023-12-31 29,394 $97,000 29,394
   TWO SIGMA INVESTMENTS LLC 2798 - 2023-12-31 29,200 $97,000 3,000
   Schonfeld Strategic Advisors LLC 1534 *New 2023-12-31 28,646 $95,000 28,646
   Cannon Global Investment Management LLC 51 *New 2024-03-31 41,000 $94,000 41,000
   Kestra Advisory Services LLC 2182 - 2023-12-31 27,026 $90,000 0
   BANK OF NEW YORK MELLON CORP 3951 - 2023-12-31 26,873 $89,000 0
   TOWER RESEARCH CAPITAL LLC 2770 - 2023-12-31 24,776 $83,000 -13,144
   BOOTHBAY FUND MANAGEMENT LLC 1172 *New 2023-12-31 24,542 $82,000 24,542
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 734 - 2024-03-31 36,250 $82,000 26,100
   Y-Intercept (Hong Kong) Ltd 1130 *New 2023-12-31 23,731 $79,000 23,731
   FMR LLC 3167 - 2023-12-31 23,150 $77,000 0
   LPL FINANCIAL CORP 4505 - 2023-12-31 22,500 $75,000 -1,000
   DAIWA SECURITIES GROUP INC. 1028 *New 2023-12-31 21,992 $73,000 21,992
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3358 - 2023-12-31 22,007 $73,000 0
   HOLLENCREST SECURITIES LLC 436 - 2023-12-31 20,000 $67,000 3,000
   GRAHAM CAPITAL MANAGEMENT LP 882 - 2023-12-31 19,987 $67,000 -2,419
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3035 - 2023-12-31 20,164 $67,000 0
   MML INVESTORS SERVICES LLC 2401 *New 2023-12-31 20,000 $67,000 20,000
   PARKSIDE FINANCIAL BANK & TRUST 605 - 2023-12-31 20,000 $66,000 10,000
   Goss Wealth Management LLC 2142 - 2023-12-31 17,544 $61,000 13,594
   SlateStone Wealth LLC 233 - 2023-12-31 18,000 $60,000 0
   WOLVERINE TRADING LLC 1172 - 2023-12-31 16,941 $56,000 16,941
   Red Door Wealth Management LLC 193 - 2024-03-31 24,000 $55,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1153 - 2023-12-31 16,150 $54,000 -5,200
   Lake Hills Wealth Management LLC 44 - 2024-03-31 22,541 $52,000 11,121
   VERITION FUND MANAGEGMENT LLC 1594 - 2023-12-31 15,400 $51,000 -40,600
   Advisor Group Holdings Inc. 4885 - 2023-12-31 14,600 $49,000 -70
   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
   J P MORGAN CHASE & CO 4878 - 2023-12-31 8,077 $27,000 0
   Parallel Advisors LLC 1785 - 2023-12-31 7,451 $25,000 1
   BESSEMER GROUP INC 1447 - 2023-12-31 7,000 $23,000 0
   Itau Unibanco Holding S.A. 276 *New 2023-12-31 6,319 $21,000 6,319
   ADVISORY SERVICES NETWORK, LLC 2832 *New 2023-12-31 2,860 $10,000 2,860
   SIMPLEX TRADING LLC 1851 - 2023-12-31 2,638 $8,000 2,638
   UBS Group AG 6173 - 2023-12-31 2,253 $8,000 -142
   CWM LLC 3620 - 2024-03-31 2,400 $5,000 0
   BNP PARIBAS ARBITRAGE SA 2980 - 2023-12-31 692 $2,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 200 $1,000 0
   CarsonAllaria Wealth Management Ltd. 344 *Closed 2023-12-31 0 $0 -2,061
   AMERICAN CENTURY COMPANIES INC 2793 *Closed 2023-12-31 0 $0 -22,491
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1386 *Closed 2023-12-31 0 $0 -13,928
   RENAISSANCE TECHNOLOGIES LLC 4025 *Closed 2023-12-31 0 $0 -304,168
   MARSHALL WACE LLP 1930 *Closed 2023-12-31 0 $0 -327,873
   Meridian Wealth Management LLC 601 *Closed 2023-12-31 0 $0 -60,000
   Eudaimonia Partners LLC 317 *Closed 2023-12-31 0 $0 -11,546
   Sachetta LLC 1106 - 2023-12-31 3 $0 0
   PROEQUITIES INC. 6826 - 2023-12-31 0 $0 0
   Platform Technology Partners 213 *Closed 2023-12-31 0 $0 -15,000
   Cubist Systematic Strategies LLC 2387 *Closed 2023-12-31 0 $0 -44,982
   VIRTU FINANCIAL LLC 2045 *Closed 2023-12-31 0 $0 -30,502
  100 Records found
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