Institutionelle Investoren in Rekor Systems, Inc. (REKR)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 11 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Technologie • Branche: Software.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
16.474.231 $-7.719.809 $
+7,4 %
23.933.768 $-18.344.725 $
-22,6 %
61.032.315 $+1.349.383 $
+47,4 %
52.804.022 $+12.429.334 $
+291,0 %
Anson Funds Management LP10.394.600 $
VANGUARD GROUP INC8.352.897 $-23.418 $
-0,3 %
8.376.315 $+3.126.178 $
+59,5 %
GOLDMAN SACHS GROUP INC410.717 $+2.292 $
+0,6 %
408.425 $-2.376.157 $
-85,3 %
2.784.582 $-3.192.215 $
-53,4 %
5.976.797 $+1.706.522 $
+40,0 %
STATE STREET CORP415.372 $-2.703.685 $
-86,7 %
3.119.057 $-2.103.872 $
-40,3 %
5.222.929 $+4.294.210 $
+462,4 %
928.719 $+301.899 $
+48,2 %
MERCER GLOBAL ADVISORS INC /ADV1.181.816 $-212.758 $
-15,3 %
1.394.574 $-3.350.309 $
-70,6 %
4.744.883 $+2.074.784 $
+77,7 %
2.670.099 $
VANGUARD CAPITAL MANAGEMENT LLC3.816.299 $-690.910 $
-15,3 %
4.507.209 $
Tejara Capital Ltd4.001.852 $+633.833 $
+18,8 %
UBS Group AG1.944.790 $-156.072 $
-7,4 %
2.100.862 $+35.758 $
+1,7 %
2.065.104 $-1.316.777 $
-38,9 %
3.381.881 $+513.017 $
+17,9 %
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.1.744.508 $-314.057 $
-15,3 %
2.058.565 $-875.007 $
-29,8 %
2.933.572 $
BlackRock, Inc.1.197.854 $-509.980 $
-29,9 %
1.707.834 $-1.108.228 $
-39,4 %
2.816.062 $+931.363 $
+49,4 %
1.884.699 $+280.796 $
+17,5 %
D. SCOTT NEAL, INC.2.670.021 $+697.267 $
+35,3 %
MILLENNIUM MANAGEMENT LLC79.341 $-2.014.628 $
-96,2 %
2.093.969 $-398.067 $
-16,0 %
2.492.036 $+966.285 $
+63,3 %
RENAISSANCE TECHNOLOGIES LLC1.926.708 $-545.010 $
-22,0 %
2.471.718 $
GEODE CAPITAL MANAGEMENT, LLC1.153.004 $+75.892 $
+7,0 %
1.077.112 $-1.048.447 $
-49,3 %
2.125.559 $-240.948 $
-10,2 %
2.366.507 $+674.306 $
+39,8 %
Shay Capital LLC2.355.000 $+731.000 $
+45,0 %
Privatperson2.234.674 $+583.578 $
+35,3 %
CITADEL ADVISORS LLC72.114 $-92.698 $
-56,2 %
164.812 $-750.012 $
-82,0 %
914.824 $-1.161.846 $
-55,9 %
2.076.670 $+1.164.318 $
+127,6 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP149.514 $-112.478 $
-42,9 %
261.992 $-1.269.977 $
-82,9 %
1.531.969 $+76.198 $
+5,2 %
1.455.771 $+938.129 $
+181,2 %
Qube Research & Technologies Ltd314.467 $-684.405 $
-68,5 %
998.872 $-532.284 $
-34,8 %
1.531.156 $
JANE STREET GROUP, LLC1.062.616 $+970.745 $
+1.056,6 %
91.871 $-1.364.398 $
-93,7 %
1.456.269 $+603.809 $
+70,8 %
852.460 $-706.496 $
-45,3 %
SG Americas Securities, LLC472.000 $-86.000 $
-15,4 %
558.000 $-383.000 $
-40,7 %
941.000 $-143.000 $
-13,2 %
1.084.000 $+262.000 $
+31,9 %
NORTHERN TRUST CORP223.080 $-217.173 $
-49,3 %
440.253 $-303.662 $
-40,8 %
743.915 $-64.712 $
-8,0 %
808.627 $+181.795 $
+29,0 %
VANGUARD FIDUCIARY TRUST CO567.074 $-156.592 $
-21,6 %
723.666 $
683 Capital Management, LLC644.475 $
XTX Topco Ltd64.170 $-437.252 $
-87,2 %
501.422 $-135.701 $
-21,3 %
637.123 $+236.123 $
+58,9 %
TWO SIGMA INVESTMENTS, LP550.043 $+450.849 $
+454,5 %
99.194 $+69.405 $
+233,0 %
GROUP ONE TRADING LLC67.335 $-20.405 $
-23,3 %
87.740 $-179.566 $
-67,2 %
267.306 $-180.684 $
-40,3 %
447.990 $+34.914 $
+8,5 %
LUMINUS MANAGEMENT LLC431.750 $-161.732 $
-27,3 %
Quadrature Capital Ltd393.169 $+326.254 $
+487,6 %
66.915 $
BARCLAYS PLC8 $-99.565 $
-100,0 %
99.573 $-285.689 $
-74,2 %
385.262 $
Fiscal Wisdom Wealth Management, LLC31.086 $-24.642 $
-44,2 %
55.728 $-114.204 $
-67,2 %
169.932 $-200.164 $
-54,1 %
370.096 $
SIMPLEX TRADING, LLC15.839 $-50.663 $
-76,2 %
66.502 $-102.859 $
-60,7 %
169.361 $-169.639 $
-50,0 %
339.000 $-58.000 $
-14,6 %
Sanctuary Advisors, LLC59.581 $-10.195 $
-14,6 %
69.776 $-40.000 $
-36,4 %
109.776 $-222.195 $
-66,9 %
331.971 $+138.753 $
+71,8 %
Curated Wealth Partners LLC138.980 $-25.020 $
-15,3 %
164.000 $-112.000 $
-40,6 %
276.000 $-38.000 $
-12,1 %
314.000 $+82.000 $
+35,3 %
ROYAL BANK OF CANADA0 $-3.000 $
-100,0 %
3.000 $+3.000 $0 $-295.000 $
-100,0 %
295.000 $-193.000 $
-39,5 %
Private Advisor Group, LLC145.124 $-140.452 $
-49,2 %
285.576 $+120.875 $
+73,4 %
164.701 $-26.595 $
-13,9 %
Squarepoint Ops LLC284.846 $+222.545 $
+357,2 %
62.301 $
Point72 Asset Management, L.P.32.030 $-210.813 $
-86,8 %
242.843 $
Moloney Securities Asset Management, LLC240.477 $+59.320 $
+32,7 %
Alessandra Capital Management, LLC221.390 $
OMERS ADMINISTRATION Corp214.676 $-4.192 $
-1,9 %
218.868 $
HRT FINANCIAL LP183.000 $-34.000 $
-15,7 %
217.000 $-234.000 $
-51,9 %
STIFEL FINANCIAL CORP82.720 $-14.895 $
-15,3 %
97.615 $-66.662 $
-40,6 %
164.277 $-47.716 $
-22,5 %
211.993 $+55.362 $
+35,3 %
WOLVERINE TRADING, LLC178.851 $+99.849 $
+126,4 %
Caption Management, LLC164.099 $-9.505 $
-5,5 %
173.604 $+53.655 $
+44,7 %
Graham Capital Management, L.P.171.316 $
MORGAN STANLEY17.379 $-11.348 $
-39,5 %
28.727 $-141.495 $
-83,1 %
170.222 $+114.522 $
+205,6 %
55.700 $-47.444 $
-46,0 %
Virtu Financial LLC92.000 $-69.000 $
-42,9 %
161.000 $+34.000 $
+26,8 %
ExodusPoint Capital Management, LP159.928 $-23.072 $
-12,6 %
TUDOR INVESTMENT CORP ET AL69.000 $-88.408 $
-56,2 %
157.408 $
REGIONS FINANCIAL CORP34.745 $-6.255 $
-15,3 %
41.000 $-28.000 $
-40,6 %
69.000 $-88.000 $
-56,1 %
157.000 $
IMC-Chicago, LLC110.831 $-39.633 $
-26,3 %
150.464 $
Cambridge Investment Research Advisors, Inc.128.000 $+54.000 $
+73,0 %
74.000 $-50.000 $
-40,3 %
124.000 $-22.000 $
-15,1 %
146.000 $+38.000 $
+35,2 %
Engineers Gate Manager LP56.241 $-83.131 $
-59,6 %
139.372 $+26.212 $
+23,2 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC27.831 $-51.427 $
-64,9 %
79.258 $-53.980 $
-40,5 %
133.238 $+98.687 $
+285,6 %
34.551 $+9.023 $
+35,3 %
Parkside Financial Bank & Trust55.276 $-10.645 $
-16,1 %
65.921 $-43.867 $
-40,0 %
109.788 $-15.115 $
-12,1 %
124.903 $+31.822 $
+34,2 %
Schonfeld Strategic Advisors LLC115.748 $+31.912 $
+38,1 %
83.836 $
HighTower Advisors, LLC38.152 $-6.868 $
-15,3 %
45.020 $-30.746 $
-40,6 %
75.766 $-39.926 $
-34,5 %
115.692 $+28.415 $
+32,6 %
Corient Private Wealth LP30.542 $-5.497 $
-15,3 %
36.039 $-71.601 $
-66,5 %
107.640 $+50.335 $
+87,8 %
57.305 $+12.065 $
+26,7 %
Nicht ausgewiesen102.405 $
Caitong International Asset Management Co., Ltd1 $-273 $
-99,6 %
274 $-95.096 $
-99,7 %
95.370 $+89.847 $
+1.626,8 %
5.523 $+5.492 $
+17.716,1 %
BANK OF AMERICA CORP /DE/9.778 $-71.994 $
-88,0 %
81.772 $+33.529 $
+69,5 %
48.243 $+42.437 $
+730,9 %
Catalyst Funds Management Pty Ltd24.518 $-55.866 $
-69,5 %
80.384 $+40.828 $
+103,2 %
Hudson Bay Capital Management LP9.813 $-36.804 $
-78,9 %
46.617 $-31.836 $
-40,6 %
78.453 $+55.763 $
+245,8 %
IHT Wealth Management, LLC34.286 $-6.177 $
-15,3 %
40.463 $-27.634 $
-40,6 %
68.097 $-9.376 $
-12,1 %
77.473 $+20.233 $
+35,3 %
Lighthouse Investment Partners, LLC75.017 $
Jefferies Financial Group Inc.73.252 $+21.442 $
+41,4 %
51.810 $
BALYASNY ASSET MANAGEMENT L.P.71.045 $
TWO SIGMA SECURITIES, LLC8.660 $-56.582 $
-86,7 %
65.242 $-4.932 $
-7,0 %
70.174 $+48.408 $
+222,4 %
Daiwa Securities Group Inc.48.000 $-17.000 $
-26,2 %
65.000 $+13.000 $
+25,0 %
Tower Research Capital LLC (TRC)15.734 $-48.058 $
-75,3 %
63.792 $-10.943 $
-14,6 %
State of Wyoming63.134 $
Creative Planning30.439 $-20.248 $
-39,9 %
50.687 $-11.953 $
-19,1 %
62.640 $+16.199 $
+34,9 %
Cubist Systematic Strategies, LLC55.753 $-83.714 $
-60,0 %
NewEdge Advisors, LLC26.660 $-4.800 $
-15,3 %
31.460 $-18.035 $
-36,4 %
49.495 $-6.030 $
-10,9 %
55.525 $+18.341 $
+49,3 %
MML INVESTORS SERVICES, LLC13.898 $-2.502 $
-15,3 %
16.400 $-27.760 $
-62,9 %
44.160 $-6.080 $
-12,1 %
50.240 $+27.240 $
+118,4 %
OSAIC HOLDINGS, INC.34.293 $+8.500 $
+33,0 %
25.793 $-22.634 $
-46,7 %
48.427 $+30.879 $
+176,0 %
17.548 $+2.878 $
+19,6 %
Vanguard Global Advisers, LLC38.713 $-6.963 $
-15,2 %
45.676 $
Point72 Asia (Singapore) Pte. Ltd.43.439 $-20.751 $
-32,3 %
FMR LLC41.376 $+12.809 $
+44,8 %
28.567 $-13.464 $
-32,0 %
42.031 $+1.773 $
+4,4 %
40.258 $+9.608 $
+31,3 %
CITIGROUP INC41.225 $+23.270 $
+129,6 %
17.955 $+17.056 $
+1.897,2 %
LPL Financial LLC20.620 $-3.712 $
-15,3 %
24.332 $-16.635 $
-40,6 %
40.967 $+6.301 $
+18,2 %
34.666 $+21.813 $
+169,7 %
Lake Hills Wealth Management, LLC18.206 $+5.906 $
+48,0 %
12.300 $-8.400 $
-40,6 %
20.700 $-17.079 $
-45,2 %
37.779 $-72.233 $
-65,7 %
Diametric Capital, LP36.613 $
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC16.501 $-3.787 $
-18,7 %
20.288 $-14.971 $
-42,5 %
35.259 $+4.461 $
+14,5 %
EVOKE WEALTH, LLC18.386 $-12.556 $
-40,6 %
30.942 $-4.260 $
-12,1 %
35.202 $+9.104 $
+34,9 %
Centiva Capital, LP33.636 $
BANK OF MONTREAL /CAN/21.873 $+2.644 $
+13,8 %
19.229 $-13.132 $
-40,6 %
32.361 $-923 $
-2,8 %
33.284 $
SBI Securities Co., Ltd.30.458 $+2.375 $
+8,5 %
28.083 $+5.136 $
+22,4 %
22.947 $+471 $
+2,1 %
22.476 $+5.379 $
+31,5 %
CAPTRUST FINANCIAL ADVISORS30.097 $+10.461 $
+53,3 %
19.636 $+3.814 $
+24,1 %
WELLS FARGO & COMPANY/MN6.950 $-7.811 $
-52,9 %
14.761 $-4.560 $
-23,6 %
19.321 $-10.511 $
-35,2 %
29.832 $+7.008 $
+30,7 %
JPMORGAN CHASE & CO5.296 $-788 $
-13,0 %
6.084 $-4.956 $
-44,9 %
11.040 $-18.608 $
-62,8 %
29.648 $+18.686 $
+170,5 %
SlateStone Wealth, LLC13.000 $-2.000 $
-13,3 %
15.000 $-10.000 $
-40,0 %
25.000 $-3.000 $
-10,7 %
28.000 $+7.000 $
+33,3 %
Kestra Advisory Services, LLC8.213 $-2.299 $
-21,9 %
10.512 $-7.178 $
-40,6 %
17.690 $-10.286 $
-36,8 %
27.976 $+9.966 $
+55,3 %
Privatperson12.510 $-2.250 $
-15,2 %
14.760 $-9.390 $
-38,9 %
24.150 $-3.325 $
-12,1 %
27.475 $+18.775 $
+215,8 %
AQR CAPITAL MANAGEMENT LLC27.397 $-59.064 $
-68,3 %
Advisory Services Network, LLC11.169 $-2.011 $
-15,3 %
13.180 $-8.728 $
-39,8 %
21.908 $-3.016 $
-12,1 %
24.924 $+6.985 $
+38,9 %
CenterStar Asset Management, LLC19.168 $-5.327 $
-21,7 %
24.495 $
Vanguard Personalized Indexing Management, LLC17.626 $-6.343 $
-26,5 %
23.969 $+6.792 $
+39,5 %
17.177 $+698 $
+4,2 %
16.479 $
Scientech Research LLC23.804 $+11.255 $
+89,7 %
RAYMOND JAMES FINANCIAL INC13.129 $-1.953 $
-12,9 %
15.082 $-3.401 $
-18,4 %
18.483 $-5.222 $
-22,0 %
23.705 $+6.190 $
+35,3 %
Merit Financial Group, LLC23.644 $-7.997 $
-25,3 %
JONES FINANCIAL COMPANIES LLLP1.661 $+357 $
+27,4 %
1.304 $-7.942 $
-85,9 %
9.246 $-12.629 $
-57,7 %
21.875 $+13.895 $
+174,1 %
VICTORY CAPITAL MANAGEMENT INC10.592 $-1.767 $
-14,3 %
12.359 $-7.031 $
-36,3 %
19.390 $-2.278 $
-10,5 %
21.668 $+6.165 $
+39,8 %
Red Door Wealth Management, LLC20.096 $+1.536 $
+8,3 %
Platform Technology Partners19.625 $-675 $
-3,3 %
Northstar Group, Inc.19.410 $-8.851 $
-31,3 %
MAI Capital Management16.709 $
Balefire, LLC15.635 $
Blueshift Asset Management, LLC15.041 $
SummitTX Capital, L.P.14.924 $
R Squared Ltd13.182 $
Baader Bank Aktiengesellschaft13.018 $
Clearview Wealth Management LLC10.424 $-1.876 $
-15,3 %
12.300 $
IFP Advisors, Inc11.775 $+3.075 $
+35,3 %
PRELUDE CAPITAL MANAGEMENT, LLC9.268 $
KFA Private Wealth Group, LLC8.704 $
VSM Wealth Advisory, LLC8.280 $
CHESAPEAKE ASSET MANAGEMENT LLC3.474 $-626 $
-15,3 %
4.100 $-2.800 $
-40,6 %
6.900 $-950 $
-12,1 %
7.850 $+2.050 $
+35,3 %
Nicht ausgewiesen7.289 $-413 $
-5,4 %
7.702 $+7.207 $
+1.456,0 %
495 $-2.601 $
-84,0 %
3.096 $
Indiana Trust & Investment Management Co2.780 $-500 $
-15,2 %
3.280 $-2.240 $
-40,6 %
5.520 $
CWM, LLC2.151 $-1.849 $
-46,2 %
4.000 $+0 $
+0,0 %
4.000 $-6.000 $
-60,0 %
WHITTIER TRUST CO3.100 $
NISA INVESTMENT ADVISORS, LLC1.129 $-450 $
-28,5 %
1.579 $-1.078 $
-40,6 %
2.657 $-365 $
-12,1 %
3.022 $+789 $
+35,3 %
BNP PARIBAS FINANCIAL MARKETS117 $-72 $
-38,1 %
189 $-41 $
-17,8 %
230 $-1.458 $
-86,4 %
1.688 $-1.342 $
-44,3 %
Fortitude Family Office, LLC1.373 $-189 $
-12,1 %
1.562 $+408 $
+35,4 %
Point72 Europe (London) LLP1.502 $
NATIONAL BANK OF CANADA /FI/1.292 $-4.558 $
-77,9 %
Rialto Wealth Management, LLC1.053 $+543 $
+106,5 %
510 $
Scarborough Advisors, LLC698 $
Marquette Asset Management, LLC479 $
Rockefeller Capital Management L.P.329 $
Allworth Financial LP314 $+82 $
+35,3 %
Wealthspire Advisors, LLC314 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO160 $+148 $
+1.233,3 %
12 $-2 $
-14,3 %
14 $+4 $
+40,0 %
Transamerica Financial Advisors, LLC158 $
Clearstead Advisors, LLC87 $-58 $
-40,0 %
145 $
BARRETT & COMPANY, INC.129 $
Silicon Valley Capital Partners71 $
Walsh & Associates, LLC35 $-6 $
-14,6 %
41 $-28 $
-40,6 %
69 $
Arax Advisory Partners18 $-39 $
-68,4 %
57 $-7 $
-10,9 %
64 $
Dogwood Wealth Management LLC28 $-5 $
-15,2 %
33 $-22 $
-40,0 %
55 $-8 $
-12,7 %
63 $+15 $
+31,3 %
Quantbot Technologies LP2 $
Russell Investments Group, Ltd.1 $+0 $
+0,0 %
1 $
16.474.231 $-7.719.809 $
+7,4 %
23.933.768 $-18.344.725 $
-22,6 %
61.032.315 $+1.349.383 $
+47,4 %
52.804.022 $+12.429.334 $
+291,0 %
Erweitert ×