Security key
759419104
Rekor Systems, Inc. - Common Stock, $0.0001 par value (REKR)
CUSIP: 759419104
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 17,791,835
- Total 13F value
- $180,750,017
- Share change
- +4,502,123
- Put/Call ratio
- 56%
- SEC-reported price per share
- $10.16
- Number of holders
- 98
- Value change
- +$20,073,926
- Number of buys
- 70
- Number of sells
- 47
- Shares outstanding
- 146,262,429
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
98
Top holders
10
REKR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Rekor Systems, Inc. SEC filings
Rekor Systems, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 759419104
Recent filing periods:
Ownership snapshot
Top reported holders of REKR - Rekor Systems, Inc. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Arctis Global LLC
Disclosed value leader
Arctis Global LLC
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
3/4/5
Lead comparable stake: 1.4%
Showing 1-6 of 15 holder rows.
Quick read
Arctis Global LLC leads the comparable SEC ownership view at 1.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Arctis Global LLC's linked filing trail.
Comparable ownership
Top 5
Arctis Global LLC
1.4%
VANGUARD GROUP INC
0.9%
Collaborative Holdings Management LP
0.74%
Hood River Capital Management LLC
0.73%
Shay Capital LLC
0.68%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Arctis Global LLC |
13F
Company
|
1.4%
|
$40,498,000
2,025,937 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.9%
|
$26,171,000
1,309,240 shares
|
— | 31 Mar 2021 |
| Collaborative Holdings Management LP |
13F
Company
|
0.74%
|
$21,729,000
1,087,000 shares
|
— | 31 Mar 2021 |
| Hood River Capital Management LLC |
13F
Company
|
0.73%
|
$21,469,000
1,073,978 shares
|
— | 31 Mar 2021 |
| Shay Capital LLC |
13F
Company
|
0.68%
|
$19,828,000
991,918 shares
|
— | 31 Mar 2021 |
| Azora Capital LP |
13F
Company
|
0.5%
|
$14,475,000
724,109 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
17,791,835
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
85
Q2 2021 holders
98
Holder diff
13
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend