Rekor Systems, Inc. - Common Stock (REKR)

CUSIP: 759419104

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+10,447,965
Put/Call ratio
23%
SEC-reported price per share
$2.82
Number of holders
85
Value change
+$29,563,978
Number of buys
56
Open additional details 1 more signal available
Number of sells
16
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
137,247,211

Security key

759419104

Report period

Q3 2023

Institutions

85

Top holders

10

Ownership snapshot

Top reported holders of REKR - Rekor Systems, Inc. - Common Stock (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
30 Jun 2023
13F 3/4/5 Lead comparable stake: 5.8% Showing 1-6 of 15 holder rows.

Quick read

Arctis Global LLC leads the comparable SEC ownership view at 5.8%.

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 5.8%
CANTOR FITZGERALD, L. P. 2.3%
GOLDMAN SACHS GROUP INC 1.6%
Shay Capital LLC 1.6%
VANGUARD GROUP INC 1.5%

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
13F
5.8%
$14,253,512
8,007,591 shares
30 Jun 2023
CANTOR FITZGERALD, L. P.
13F
Individual
13F
2.3%
$5,628,485
3,162,070 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
3/4/5 13F
10%+ Owner · Company
1.6%
from 13F
$10,196,720
3,936,958 shares
12 May 2021
Shay Capital LLC
13F
Company
13F
1.6%
$3,827,000
2,150,000 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
1.5%
$3,760,930
2,112,882 shares
30 Jun 2023
D. SCOTT NEAL, INC.
13F
Company
13F
1.2%
$2,867,438
1,610,920 shares
30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
85
Shares
35,150,107
Rows available
85
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
61
Q3 2023 holders
85
Holder diff
24
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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