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REKR - Rekor Systems Inc Stock Price, Fair Value and News
1.65
USD
+0.01
(+0.61%)
Market Closed
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REKR
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Funds-Owners-Holders
Which funds bought or sold REKR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
UNCHANGED
Premium
Premium
Premium
Premium
8,077
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,453,250
2024-05-10
CIBC Private Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
650
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
920,555
2024-05-10
LPL Financial LLC
ADDED
Premium
Premium
Premium
Premium
22,580
2024-05-10
Marathon Trading Investment Management LLC
NEW
Premium
Premium
Premium
Premium
164,000
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
11,600
2024-05-10
Y-Intercept (Hong Kong) Ltd
ADDED
Premium
Premium
Premium
Premium
29,541
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
295,598
2024-05-10
CITIGROUP INC
REDUCED
Premium
Premium
Premium
Premium
72,892
2024-05-10
GROUP ONE TRADING, L.P.
REDUCED
Premium
Premium
Premium
Premium
53,554
2024-05-09
CTC Alternative Strategies, Ltd.
NEW
Premium
Premium
Premium
Premium
22,300
2024-05-09
Anthracite Investment Company, Inc.
ADDED
Premium
Premium
Premium
Premium
109,386
2024-05-09
Corient Private Wealth LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
SIERRA SUMMIT ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
PERKINS CAPITAL MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
150,000
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
22,007
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
623,496
2024-05-07
SEI INVESTMENTS CO
NEW
Premium
Premium
Premium
Premium
198,365
2024-05-06
SG Americas Securities, LLC
ADDED
Premium
Premium
Premium
Premium
62,746
2024-05-06
HighTower Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
95,479
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Merit Financial Group, LLC
REDUCED
Premium
Premium
Premium
Premium
32,050
2024-05-06
Parallel Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,451
2024-05-06
Jefferies Financial Group Inc.
UNCHANGED
Premium
Premium
Premium
Premium
47,200
Rows per page:
10
25
50
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1–25 of 119
Which funds are the top buyers of REKR?
Fund Name
# Shares
$ Value
% Port.
Arctis Global LLC
9,647,490
32,126,100
100.00%
GOLDMAN SACHS GROUP INC
5,626,260
18,735,400
-
ARMISTICE CAPITAL, LLC
4,200,000
13,986,000
0.19%
CANTOR FITZGERALD, L. P.
3,507,340
11,679,400
2.40%
VANGUARD GROUP INC
3,453,250
7,907,940
-
Shay Capital LLC
2,850,000
9,490,500
1.90%
D. SCOTT NEAL, INC.
1,700,650
3,894,490
2.55%
Tejara Capital Ltd
1,456,590
4,850,440
2.03%
BlackRock Inc.
920,555
2,108,070
-
MILLENNIUM MANAGEMENT LLC
804,467
2,678,880
-
Rows per page:
10
1–10 of 88
Which funds have put a big percent of portfolio in REKR?
Fund Name
$ Value
% Port.
Arctis Global LLC
32,126,100
100.00%
D. SCOTT NEAL, INC.
3,894,490
2.55%
CANTOR FITZGERALD, L. P.
11,679,400
2.40%
Tejara Capital Ltd
4,850,440
2.03%
Shay Capital LLC
9,490,500
1.90%
PERKINS CAPITAL MANAGEMENT INC
344,000
0.29%
Cannon Global Investment Management, LLC
93,890
0.25%
ARMISTICE CAPITAL, LLC
13,986,000
0.19%
Anthracite Investment Company, Inc.
250,494
0.09%
EMFO, LLC
83,585
0.08%
Rows per page:
10
1–10 of 90
Trend of No. of funds that hold REKR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Laurion Capital Management LP
1,994,340
Man Group plc
609,487
Rafferty Asset Management, LLC
524,695
SEI INVESTMENTS CO
454,256
BRIDGEWAY CAPITAL MANAGEMENT, LLC
420,912
BRIDGEWAY CAPITAL MANAGEMENT, LLC
420,912
Marathon Trading Investment Management LLC
375,560
PERKINS CAPITAL MANAGEMENT INC
344,000
Additions
Fund Name
% Increased
Royal Bank of Canada
23,416
Qube Research & Technologies Ltd
491
MORGAN STANLEY
373
NewEdge Advisors, LLC
344
Jump Financial, LLC
308
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
257
NORTHERN TRUST CORP
215
JANE STREET GROUP, LLC
184
Reductions
Fund Name
% Reduced
Verition Fund Management LLC
-72.5
Bank of New York Mellon Corp
-56.02
ExodusPoint Capital Management, LP
-40.00
Tower Research Capital LLC (TRC)
-34.66
GROUP ONE TRADING, L.P.
-32.23
CITIGROUP INC
-21.48
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-21.1
OSAIC HOLDINGS, INC.
-20.55
Sold off
Fund Name
$ Sold
EAM Investors, LLC
-1,348,140
MARSHALL WACE, LLP
-924,602
RENAISSANCE TECHNOLOGIES LLC
-858,000
Full18 Capital LLC
-625,000
Coombe, Bender & Co LLC
-569,936
SIERRA SUMMIT ADVISORS LLC
-312,381
NATIXIS ADVISORS, L.P.
-236,000
MYDA Advisors LLC
-169,200