Rekor Systems, Inc.
DE ˙ DB ˙ US7594191048
0,64 € ↑0,03 (4,58%)
2026-06-05
DEL PRIS
SecurityDE:38E / Rekor Systems, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,312,882 shares
Latest Disclosed Value $ 1,077,112
Geode Capital Management, Llc reports 14.73% decrease in ownership of 38E / Rekor Systems, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,312,882 shares of Rekor Systems, Inc. (DE:38E) valued at $873,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,539,623 shares of Rekor Systems, Inc.. This represents a change in shares of -14.73% during the quarter. The current value of the position is $840,244 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F REKOR SYSTEMS COM 759419104 1,312,882 -226,741 -14.73 1,077 -49.32 0.0000
2026-02-09 2025-12-31 13F REKOR SYSTEMS COM 759419104 1,539,623 32,964 2.19 2,126 -10.19 0.0001
2025-11-12 2025-09-30 13F REKOR SYSTEMS COM 759419104 1,506,659 48,483 3.32 2,367 39.83 0.0002
2025-08-08 2025-06-30 13F REKOR SYSTEMS COM 759419104 1,458,176 -650,451 -30.85 1,692 -9.47 0.0001
2025-05-13 2025-03-31 13F REKOR SYSTEMS COM 759419104 2,108,627 166,003 8.55 1,870 -38.32 0.0001
2025-02-12 2024-12-31 13F REKOR SYSTEMS COM 759419104 1,942,624 129,244 7.13 3,031 41.59 0.0002
2024-11-12 2024-09-30 13F REKOR SYSTEMS COM 759419104 1,813,380 94,907 5.52 2,140 -19.67 0.0002
2024-08-09 2024-06-30 13F REKOR SYSTEMS COM 759419104 1,718,473 929,686 117.86 2,664 47.51 0.0002
2024-05-13 2024-03-31 13F REKOR SYSTEMS COM 759419104 788,787 135,088 20.67 1,807 -17.04 0.0002
2024-02-13 2023-12-31 13F REKOR SYSTEMS COM 759419104 653,699 39,158 6.37 2,177 25.62 0.0002
2023-11-13 2023-09-30 13F REKOR SYSTEMS COM 759419104 614,541 108,678 21.48 1,733 92.56 0.0002
2023-08-11 2023-06-30 13F REKOR SYSTEMS COM 759419104 505,863 44,220 9.58 900 55.98 0.0001
2023-05-15 2023-03-31 13F REKOR SYSTEMS COM 759419104 461,643 91,689 24.78 577 0.0001
2023-02-13 2022-12-31 13F REKOR SYSTEMS COM 759419104 369,954 17,652 5.01 0 -100.00 0.0001
2022-11-14 2022-09-30 13F REKOR SYSTEMS COM 759419104 352,302 1,053 0.30 352 -43.04 0.0001
2022-08-12 2022-06-30 13F REKOR SYSTEMS COM 759419104 351,249 -240,710 -40.66 618 -77.10 0.0001
2022-05-13 2022-03-31 13F REKOR SYSTEMS COM 759419104 591,959 24,800 4.37 2,699 -27.33 0.0003
2022-02-11 2021-12-31 13F REKOR SYSTEMS COM 759419104 567,159 3,950 0.70 3,714 -42.61 0.0004
2021-11-12 2021-09-30 13F REKOR SYSTEMS COM 759419104 563,209 35,303 6.69 6,471 20.66 0.0009
2021-08-13 2021-06-30 13F REKOR SYSTEMS COM 759419104 527,906 274,225 108.10 5,363 5.76 0.0007
2021-05-12 2021-03-31 13F REKOR SYSTEMS COM 759419104 253,681 70,302 38.34 5,071 242.87 0.0008
2021-02-12 2020-12-31 13F REKOR SYSTEMS COM 759419104 183,379 73,671 67.15 1,479 134.39 0.0002
2020-11-13 2020-09-30 13F REKOR SYSTEMS COM 759419104 109,708 34,360 45.60 631 109.63 0.0001
2020-08-13 2020-06-30 13F REKOR SYSTEMS COM 759419104 75,348 0 0.00 301 8.27 0.0001
2020-05-14 2020-03-31 13F REKOR SYSTEMS COM 759419104 75,348 27,407 57.17 278 51.91 0.0001
2020-02-20 2019-12-31 13F/A-1 REKOR SYSTEMS COM 759419104 47,941 6,342 15.25 183 105.62 0.0000
2020-02-13 2019-12-31 13F REKOR SYSTEMS COM 759419104 47,941 6,342 183 23.3217
2019-11-12 2019-09-30 13F REKOR SYSTEMS COM 759419104 41,599 41,599 89 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.