Rekor Systems, Inc.
Hedge Funds Holdings

Last updated:

Rekor Systems, Inc.‘s stocks are currently a part of 52 hedge funds’ portfolios, which represents 94.02% of the total amount of its stocks outstanding. This makes up a total of 17.67M shares of Rekor Systems, Inc.. Compared to the previous quarter, the number fell by -20.43% or -4.53M shares fewer. As for the holding position changes, 34.62% (18) of current hedge fund investors increased the number of shares held, 34.62% (18) of current holders sold a part of the shares held, and 42.31% (22) closed the holdings completely. 3 hedge funds are new holders of Rekor Systems, Inc. stock in Q3 2022, it is 5.77% of total holders.

Hedge funds holding Rekor Systems (Q1 2019 – Q3 2022)

Number of hedge funds
Q1 2019 2
Q2 2019 8
Q3 2019 12
Q4 2019 10
Q1 2020 10
Q2 2020 13
Q3 2020 33
Q4 2020 44
Q1 2021 88
Q2 2021 98
Q3 2021 94
Q4 2021 86
Q1 2022 87
Q2 2022 77
Q3 2022 52

Hedge funds changes in Rekor Systems positions (Q1 2019 – Q3 2022)

Changes in positions
Q1 2019 20000
Q2 2019 60101
Q3 2019 8124-3
Q4 2019 3325-3
Q1 2020 24121
Q2 2020 63031
Q3 2020 23813-2
Q4 2020 268515-10
Q1 2021 58161012-8
Q2 2021 41321931-25
Q3 2021 16343019-5
Q4 2021 16362524-15
Q1 2022 133125126
Q2 2022 18202526-12
Q3 2022 3181822-9

Hedge funds changes in Rekor Systems stock options (Q1 2019 – Q3 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 1,416,000 477,000
Q1 2021 51,229,000 34,824,000
Q2 2021 48,423,000 25,472,000
Q3 2021 68,339,000 20,361,000
Q4 2021 32,723,000 4,457,000
Q1 2022 7,433,000 1,085,000
Q2 2022 16,398,000 332,000
Q3 2022 1,417,000 101,000

Top 50 hedge fund holders of Rekor Systems, Inc. (NASDAQ:REKR)

Hedge fund Value Shares owned Portfolio share
ARCTIS GLOBAL LLC 6.09M 6.08M 2.152%
GOLDMAN SACHS GROUP INC 2.46M 2.46M 0.001%
CANTOR FITZGERALD, L. P. 1.71M 1.71M 0.037%
D. SCOTT NEAL, INC. 1.61M 1.61M 0.677%
VANGUARD GROUP INC 1.53M 1.53M 0.000%
NORTHERN TRUST CORP 907K 907.53K 0.000%
GROUP ONE TRADING, L.P. 870K 870.41K 0.002%
BLACKROCK INC. Larry Fink 631K 630.32K 0.000%
STATE STREET CORP 628K 627.59K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 625K 625.47K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 613K 612.53K 0.001%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 586K 575K 0.008%
SHAY CAPITAL LLC 569K 569.18K 0.123%
PUBLIC SECTOR PENSION INVESTMENT BOARD 400K 400K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 352K 352.30K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 335K 335.29K 0.001%
CITADEL ADVISORS LLC Ken Griffin 307K 306.8K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 252K 252.3K 0.000%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 199K 198.86K 0.003%
SIMPLEX TRADING, LLC 158K 158.4K 0.000%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 152K 152.35K 0.037%
GSA CAPITAL PARTNERS LLP 143K 142.79K 0.019%
COOMBE, BENDER & CO LLC 115K 115.27K 0.102%
CURATED WEALTH PARTNERS LLC 100K 100K 0.029%
GROUP ONE TRADING, L.P. 98K 97.5K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 80K 80.1K 0.000%
NORTHSTAR GROUP, INC. 69K 69.36K 0.021%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 68K 67.86K 0.000%
EMFO, LLC 68K 68.5K 0.065%
IHT WEALTH MANAGEMENT, LLC 59K 59.29K 0.004%
CUTTER & CO BROKERAGE, INC. 49K 49.3K 0.018%
STONEGATE INVESTMENT GROUP, LLC 41K 41.22K 0.002%
STIFEL FINANCIAL CORP 37K 37.32K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 37K 37.01K 0.001%
SIMPLEX TRADING, LLC 37K 37.28K 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 37K 36.93K 0.000%
KESTRA PRIVATE WEALTH SERVICES, LLC 33K 33.15K 0.002%
HIGHTOWER ADVISORS, LLC 32K 30.73K 0.000%
KESTRA ADVISORY SERVICES, LLC 31K 31.02K 0.000%
PRIVATE ADVISOR GROUP, LLC 30K 30.26K 0.000%
MERIDIAN WEALTH MANAGEMENT, LLC 30K 30K 0.003%
REGENTATLANTIC CAPITAL LLC 30K 30K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 27K 26.82K 0.000%
LPL FINANCIAL LLC 23K 23.47K 0.000%
VIRTU FINANCIAL LLC 22K 22.30K 0.002%
JANE STREET GROUP, LLC 16K 16.08K 0.000%
LIDO ADVISORS, LLC 15K 15.01K 0.000%
SHAY CAPITAL LLC 15K 14.5K 0.003%
UBS GROUP AG 15K 15.07K 0.000%
CITADEL ADVISORS LLC Ken Griffin 14K 13.6K 0.000%