Rekor Systems, Inc.

REKR • NASDAQ

Rekor Systems, Inc. is a software - infrastructure company in the technology sector on NASDAQ, led by David Desharnais, with a market cap of $221.7M. As of Q3 2025, 26% of shares are held by 96 institutional investors, with VANGUARD GROUP INC as the largest holder at 4.22%.

Chief Executive OfficerDavid Desharnais

Market Cap$221.7M

Software - Infrastructure

Technology

Employees351.0

Websiterekor.ai

Country

United States of America

Overview

Overview of institutional ownership in REKR as of Q3 2025 with a market cap of $198.3M

All Institutions

Institutions: 96
Value Held: $51.0M
Shares Held: 32.4M
Avg Position: $530.8K
Median Position: $55.6K

Hedge Funds

Hedge Funds: 13
Value Held: $5.4M
Shares Held: 3.4M
Avg Position: $413.9K
Median Position: $99.2K

Ownership Breakdown

Institutional (non-HF)

22.98%

$45.6M

Hedge Funds

2.71%

$5.4M

Retail & Other

74.31%

$147.4M

Based on market cap of $198.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in REKR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$8.4M 0.00% of portfolio	4.22% 5.3M shares	Q1 2019 Held for 6y 8m	$6.69T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$6.0M 0.00% of portfolio	3.01% 3.8M shares	Q3 2020 Held for 5y 2m	$691.34B
T Tejara Capital Ltd Institution	-	$4.0M 2.19% of portfolio	2.02% 2.5M shares	Q4 2022 Held for 2y 11m	$182.4M
UBS Group AG Institution	Sergio P. Ermotti CEO	$3.4M 0.00% of portfolio	1.71% 2.2M shares	Q4 2020 Held for 4y 11m	$511.54B
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	Charles David Welling CEO	$2.7M 0.00% of portfolio	1.35% 1.7M shares	Q3 2025 Held for 2 months	$59.9B
D. SCOTT NEAL, INC. RIA/Wealth	David Scott Neal President	$2.7M 1.24% of portfolio	1.35% 1.7M shares	Q4 2021 Held for 3y 11m	$216.2M
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$2.5M 0.00% of portfolio	1.26% 1.6M shares	Q4 2020 Held for 4y 11m	$121.98B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.4M 0.00% of portfolio	1.19% 1.5M shares	Q3 2019 Held for 6y 2m	$1.57T
S Shay Capital LLC Institution	-	$2.4M 0.43% of portfolio	1.19% 1.5M shares	Q4 2020 Held for 4y 11m	$548.9M
C CANTOR FITZGERALD, L. P. Institution	-	$2.2M 0.04% of portfolio	1.13% 1.4M shares	Q3 2022 Held for 3y 2m	$5.1B

Net Capital Flow

Institutional buying and selling activity for REKR in Q3 2025

Traded: +$2.8M
Buyers: 42
Sellers: 58
Total Bought: +$8.0M
Total Sold: −$5.2M
Avg Position: $431.8K

Biggest Buyers

Institution	Net Bought	Current Position
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	+$2.7M +1.7M shares	$2.7M 1.7M shares
VANGUARD GROUP INC Institution	+$1.3M +809.3K shares	$8.4M 5.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$926.9K +590.4K shares	$1.7M 1.1M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$819.2K +521.8K shares	$1.3M 805.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$427.0K +272.0K shares	$2.5M 1.6M shares
Fiscal Wisdom Wealth Management, LLC RIA/Wealth	+$370.1K +139.1K shares	$370.1K 139.1K shares
GOLDMAN SACHS GROUP INC Institution	+$197.2K +125.6K shares	$6.0M 3.8M shares
S Shay Capital LLC Institution	+$157.0K +100.0K shares	$2.4M 1.5M shares
Banco BTG Pactual S.A. Private Equity	+$102.4K +65.2K shares	$102.4K 65.2K shares
X XTX Topco Ltd Institution	+$94.4K +60.1K shares	$637.1K 405.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
J JANE STREET GROUP, LLC Institution	−$1.2M −770.4K shares	$830.0K 528.7K shares
T Tejara Capital Ltd Institution	−$556.6K −354.5K shares	$4.0M 2.5M shares
UBS Group AG Institution	−$501.0K −319.1K shares	$3.4M 2.2M shares
H HRT FINANCIAL LLC Institution	−$393.5K −250.6K shares	$217.8K 138.7K shares
LUMINUS MANAGEMENT LLC Hedge Fund•Sector	−$371.5K −236.6K shares	$431.8K 275.0K shares
B BlackRock, Inc. Institution	−$286.1K −182.2K shares	$1.9M 1.2M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$214.4K −184.8K shares	Sold Off 0 shares
S SIMPLEX TRADING, LLC Institution	−$176.7K −112.5K shares	$102.4K 65.3K shares
C Cubist Systematic Strategies, LLC Institution	−$133.0K −84.7K shares	$55.8K 35.5K shares
V Virtu Financial LLC Institution	−$126.7K −109.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited REKR in Q3 2025

New Positions: 9
New Value: $3.3M
Exited Positions: 22
Exited Value: $894.5K

New Positions

Institution	Position Value
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$2.7M 1.7M shares
Fiscal Wisdom Wealth Management, LLC RIA/Wealth	$370.1K 139.1K shares
Banco BTG Pactual S.A. Private Equity	$102.4K 65.2K shares
REGIONS FINANCIAL CORP Institution	$78.5K 50.0K shares
Q Quadrature Capital Ltd Institution	$66.9K 42.5K shares
O Optiver Holding B.V. Institution	$3.1K 2.0K shares
Point72 Europe LLP Digital Asset Manager	$1.5K 957.0 shares
Sontag Advisory, LLC RIA/Wealth	$314.0 200.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$64.0 41.0 shares

Exited Positions

Institution	Previous Position
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	$214.4K 184.8K shares
V Virtu Financial LLC Institution	$126.7K 109.2K shares
Aster Capital Management Ltd RIA/Wealth	$115.6K 99.7K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$106.8K 92.1K shares
T Tower Research Capital LLC Institution	$74.7K 64.4K shares
J Jump Financial, LLC Institution	$74.0K 63.8K shares
Y Y-Intercept Ltd Institution	$32.9K 28.4K shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC RIA/Wealth	$30.8K 26.6K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$22.7K 19.6K shares
D DRW Securities, LLC Institution	$21.0K 18.1K shares

Options Activity

Institutions with the largest Call and Put options positions in REKR as of Q3 2025

Call Positions: 6
Call Value: $412.5K
Put Positions: 4
Put Value: $410.2K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$152.0K 968.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$97.5K 621.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$87.4K 557.0 contracts
W WOLVERINE TRADING, LLC Institution	$70.0K 414.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$5.7K 36.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$290.1K 1.8K contracts
W WOLVERINE TRADING, LLC Institution	$58.8K 348.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$38.8K 247.0 contracts
J JANE STREET GROUP, LLC Institution	$22.5K 143.0 contracts

Most Committed Institutions

Institutions with REKR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T Tejara Capital Ltd Institution	-	2.19% $4.0M	2.02% 2.5M shares	Q4 2022 Held for 2y 11m	$182.4M
D. SCOTT NEAL, INC. RIA/Wealth	David Scott Neal President	1.24% $2.7M	1.35% 1.7M shares	Q4 2021 Held for 3y 11m	$216.2M
S Shay Capital LLC Institution	-	0.43% $2.4M	1.19% 1.5M shares	Q4 2020 Held for 4y 11m	$548.9M
LUMINUS MANAGEMENT LLC Hedge Fund•Sector	Jonathan Dan Barrett CEO	0.39% $431.8K	0.22% 275.0K shares	Q1 2024 Held for 1y 8m	$110.9M
Fiscal Wisdom Wealth Management, LLC RIA/Wealth	Michael Edward Chadwick CEO	0.35% $370.1K	0.11% 139.1K shares	Q3 2025 Held for 2 months	$105.6M
C CANTOR FITZGERALD, L. P. Institution	-	0.04% $2.2M	1.13% 1.4M shares	Q3 2022 Held for 3y 2m	$5.1B
Curated Wealth Partners LLC Family Office	Richard Alan Ward Managing Partner	0.04% $314.0K	0.16% 200.0K shares	Q4 2020 Held for 4y 11m	$814.9M
X XTX Topco Ltd Institution	-	0.03% $637.1K	0.32% 405.8K shares	Q1 2024 Held for 1y 8m	$1.9B
M Moloney Securities Asset Management, LLC RIA/Wealth	Joseph Ronald Medley President	0.03% $240.5K	0.12% 153.2K shares	Q2 2019 Held for 6y 5m	$824.1M
Lake Hills Wealth Management, LLC RIA/Wealth	Zemach Michael Sternberg Managing Partner	0.02% $37.8K	0.02% 24.1K shares	Q4 2023 Held for 1y 11m	$187.3M

Hedge Fund Spotlight

Discover hedge funds investing in REKR

CHESAPEAKE ASSET MANAGEMENT LLC

Hedge Fund • Long/Short

Portfolio ManagerGerasimos J Efthimiatos

Portfolio Value: $113.1M
Positions: 293
Last Reported: Q3 2025

Sector Allocation

Position in Rekor Systems, Inc.

Market Value: $7.9K
Shares Held: 5.0K
Portfolio Weight: 0.01%
Owned Since: 2025-Q2

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3 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$6.8M	5.98%