Rekor Systems, Inc. - COM (REKR)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
47.3M
Holdings value Q3 2024
$55.8M
Value change Q3 2024
-$4.27M
Grand Portfolio weight change Q3 2024
0%
Number of holders
93
Number of buys Q3 2024
47
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 47.3M $55.8M -$4.27M $1.18 93
2024 Q2 49.4M $76.7M -$3.91M $1.55 90
2024 Q1 48.9M $112M +$18.5M $2.29 91
2023 Q4 38.6M $128M +$11.5M $3.33 89
2023 Q3 35.2M $99.1M +$29.6M $2.82 86
2023 Q2 24.6M $43.9M -$805K $1.78 61
2023 Q1 27M $33.8M +$8.54M $1.25 64
2022 Q4 20.2M $66.9M -$1.28M $1.20 61
2022 Q3 21M $21M -$2.38M $1.00 56
2022 Q2 22.2M $39.1M +$959K $1.76 75
2022 Q1 20.5M $93.6M +$6.36M $4.56 85
2021 Q4 18.8M $123M +$8.2M $6.55 87
2021 Q3 17.4M $200M -$2.94M $11.49 95
2021 Q2 17.8M $181M +$20.1M $10.16 102
2021 Q1 13.3M $266M +$172M $19.99 86
2020 Q4 5.48M $44.2M +$8.31M $8.07 44
2020 Q3 3.72M $21.4M +$16.3M $5.76 32
2020 Q2 891K $3.56M +$809K $4.00 11
2020 Q1 689K $2.55M +$465K $3.70 9
2019 Q4 562K $2.15M -$19.5K $3.81 9
2019 Q3 597K $1.29M +$379K $2.14 11
2019 Q2 427K $799K +$744K $1.87 7
2019 Q1 31.4K $39K +$21K $5.36 2