Rekor Systems, Inc. - Common Stock (REKR)

CUSIP: 759419104

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+3,239,300
Put/Call ratio
32%
SEC-reported price per share
$3.33
Number of holders
89
Value change
+$11,543,671
Number of buys
52
Open additional details 1 more signal available
Number of sells
28
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
137,247,211

Security key

759419104

Report period

Q4 2023

Institutions

89

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
GOLDMAN SACHS GROUP INC
Disclosed value leader
Arctis Global LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
3/4/5 13F Highest disclosed value: $27,205,925 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Arctis Global LLC has the largest disclosed position value at $27.21M.

0 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.
Disclosed position value Top 5
GOLDMAN SACHS GROUP INC $10.2M
Arctis Global LLC $27.21M
ARMISTICE CAPITAL, LLC $14.56M
CANTOR FITZGERALD, L. P. $8.99M
Shay Capital LLC $7.47M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GOLDMAN SACHS GROUP INC
3/4/5 13F
10%+ Owner · Company
—
denominator unverified
$10,196,720
3,936,958 shares
— 12 May 2021
Arctis Global LLC
13F
Company
13F
—
denominator unverified
$27,205,925
9,647,491 shares
— 30 Sep 2023
ARMISTICE CAPITAL, LLC
13F
Company
13F
—
denominator unverified
$14,562,480
5,164,000 shares
— 30 Sep 2023
CANTOR FITZGERALD, L. P.
13F
Individual
13F
—
denominator unverified
$8,987,537
3,187,070 shares
— 30 Sep 2023
Shay Capital LLC
13F
Company
13F
—
denominator unverified
$7,473,000
2,650,000 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$7,018,422
2,488,802 shares
— 30 Sep 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 Q4 2023

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

Institutions
89
Shares
38,582,859
Rows available
89
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
85
Q4 2023 holders
89
Holder diff
4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .