undamentalytics Newsletter

Rekor Systems, Inc.: which funds bought and sold

Institutions that bought and sold Rekor Systems shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 34 institutions that filed 13F reports for both quarters added to or opened positions in Rekor Systems, and 40 cut or closed them. Together they sold a net 5.2M shares, −18.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.1M shares (−80.9%); index fund managers were net sellers of 3.6M shares (−25.1%). 16 opened a new position and 18 sold out entirely.

Bought, Q2 2026 34 institutions, 16 of them new holders Sold, Q2 2026 40 institutions, 18 of them sold out
Net change, all compared −5.2M shares (−18.3%)
Net change, active managers −3.1M shares (−80.9%), 4 bought, 5 sold

Buyers versus sellers

institutions compared, 96
Active managers and hedge funds 4 bought · 5 sold · −3.1M
Index fund managers 1 bought · 7 sold · −3.6M
Other institutions 29 bought · 28 sold · +1.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +1.4M +1264.9% 1.5M $1.1M
Geode Capital Management, LLC Index funds +346K +26.3% 1.7M $1.2M
HRT Financial LP +264K New position 264K $183,000
UBS Group AG +236K +9.2% 2.8M $1.9M
Virtu Financial LLC +132K New position 132K $92,000
Millennium Management LLC Hedge fund +114K New position 114K $79,341
Cambridge Investment Research Advisors, Inc. +94K +104.6% 184K $128,000
Goldman Sachs Group Inc +93K +18.7% 591K $410,717
Point72 Asset Management, L.P. Hedge fund +46K New position 46K $32,030
FMR LLC Active manager +25K +70.9% 60K $41,376
Mai Capital Management +24K New position 24K $16,709
Tower Research Capital LLC (TRC) +23K New position 23K $15,734
Balefire, LLC +23K New position 23K $15,635
R Squared Ltd +19K New position 19K $13,182
Osaic Holdings, Inc. +18K +58.0% 50K $34,293
Two Sigma Securities, LLC +12K New position 12K $8,660
Lake Hills Wealth Management, LLC +11K +74.7% 26K $18,206
Sbi Securities Co., Ltd. +9,583 +28.0% 44K $30,458
Bank Of Montreal +8,026 +34.2% 31K $21,873
Simplex Trading, LLC +6,092 New position 6,092 $4,233

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
State Street Corp Index funds −3.2M −84.3% 598K $415,372
Renaissance Technologies LLC Hedge fund −2.3M Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −766K −62.9% 453K $314,467
Blackrock, Inc. Index funds −359K −17.2% 1.7M $1.2M
Omers Administration Corp −262K Sold out 0 —
Northern Trust Corp Index funds −216K −40.2% 321K $223,080
Private Advisor Group, LLC −177K Sold out 0 —
Schonfeld Strategic Advisors LLC Hedge fund −141K Sold out 0 —
Barclays PLC −121K −100.0% 12 $8
Xtx Topco Ltd −78K Sold out 0 —
Vanguard Fiduciary Trust Co Index funds −67K −7.5% 816K $567,074
Charles Schwab Investment Management Inc Index funds −57K −58.6% 40K $27,831
Diametric Capital, LP −45K Sold out 0 —
Susquehanna International Group, LLP −44K −16.8% 215K $149,514
Hudson Bay Capital Management LP Hedge fund −43K −75.2% 14K $9,813
Creative Planning −37K Sold out 0 —
Catalyst Funds Management Pty Ltd −30K Sold out 0 —
Baader Bank Aktiengesellschaft −24K Sold out 0 —
Fiscal Wisdom Wealth Management, LLC −23K −34.2% 45K $31,086
Evoke Wealth, LLC −22K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
HRT Financial LP 264K $183,000
Virtu Financial LLC 132K $92,000
Millennium Management LLCHedge fund 114K $79,341
Point72 Asset Management, L.P.Hedge fund 46K $32,030
Mai Capital Management 24K $16,709
Tower Research Capital LLC (TRC) 23K $15,734
Balefire, LLC 23K $15,635
R Squared Ltd 19K $13,182
Two Sigma Securities, LLC 12K $8,660
Simplex Trading, LLC 6,092 $4,233

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Renaissance Technologies LLCHedge fund 2.3M $1.9M
Omers Administration Corp 262K $214,676
Private Advisor Group, LLC 177K $145,124
Schonfeld Strategic Advisors LLCHedge fund 141K $115,748
Xtx Topco Ltd 78K $64,170
Diametric Capital, LP 45K $36,613
Creative Planning 37K $30,439
Catalyst Funds Management Pty Ltd 30K $24,518
Evoke Wealth, LLC 22K $18,386
Summittx Capital, L.P. 18K $14,924

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
78
Ten largest holders
83.4%
of 13F-reported shares
Index fund managers
45.6%
of 13F-reported shares
Active managers and hedge funds
3.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 4 5 2 2 −3.1M −80.9%
Index fund managers 1 7 0 0 −3.6M −25.1%
Other institutions 29 28 14 16 +1.4M +13.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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