Rekor Systems, Inc.
DE ˙ DB ˙ US7594191048
0,64 € ↑0,03 (4,58%)
2026-06-05
DEL PRIS
SecurityDE:38E / Rekor Systems, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership54,903 shares
Latest Disclosed Value $ 45,020
HighTower Advisors, LLC ownership in 38E / Rekor Systems, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 54,903 shares of Rekor Systems, Inc. (DE:38E) valued at $36,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 54,903 shares of Rekor Systems, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $35,138 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)
2026-05-05 2026-03-31 13F REKOR SYSTEMS COM 759419104 54,903 0 0.00 45 -40.00 0.0000
2026-02-06 2025-12-31 13F REKOR SYSTEMS COM 759419104 54,903 -18,786 -25.49 76 -34.78 0.0001
2025-11-07 2025-09-30 13F REKOR SYSTEMS COM 759419104 73,689 -1,550 -2.06 116 32.18 0.0001
2025-08-11 2025-06-30 13F REKOR SYSTEMS COM 759419104 75,239 -9,550 -11.26 87 16.00 0.0001
2025-05-13 2025-03-31 13F REKOR SYSTEMS COM 759419104 84,789 0 0.00 75 -43.18 0.0001
2025-02-07 2024-12-31 13F REKOR SYSTEMS COM 759419104 84,789 -10,090 -10.63 132 16.81 0.0002
2024-11-14 2024-09-30 13F REKOR SYSTEMS COM 759419104 94,879 -3,400 -3.46 113 -26.62 0.0002
2024-08-13 2024-06-30 13F REKOR SYSTEMS COM 759419104 98,279 2,800 2.93 154 -29.36 0.0002
2024-05-06 2024-03-31 13F REKOR SYSTEMS COM 759419104 95,479 -16,291 -14.58 218 -41.24 0.0004
2024-02-12 2023-12-31 13F REKOR SYSTEMS COM 759419104 111,770 -21,957 -16.42 371 -0.54 0.0006
2023-11-08 2023-09-30 13F REKOR SYSTEMS COM 759419104 133,727 51,892 63.41 373 157.24 0.0007
2023-08-14 2023-06-30 13F REKOR SYSTEMS COM 759419104 81,835 465 0.57 145 42.16 0.0003
2023-05-12 2023-03-31 13F REKOR SYSTEMS COM 759419104 81,370 0 0.00 102 5.15 0.0002
2023-02-09 2022-12-31 13F REKOR SYSTEMS COM 759419104 81,370 50,639 164.78 97 203.13 0.0002
2022-11-09 2022-09-30 13F REKOR SYSTEMS COM 759419104 30,731 1,000 3.36 32 -38.46 0.0001
2022-08-10 2022-06-30 13F REKOR SYSTEMS COM 759419104 29,731 5,750 23.98 52 -52.29 0.0001
2022-05-12 2022-03-31 13F REKOR SYSTEMS COM 759419104 23,981 592 2.53 109 -29.22 0.0002
2022-02-10 2021-12-31 13F REKOR SYSTEMS COM 759419104 23,389 -2,700 -10.35 154 -48.84 0.0003
2021-11-12 2021-09-30 13F REKOR SYSTEMS COM 759419104 26,089 2,034 8.46 301 22.86 0.0008
2021-08-06 2021-06-30 13F REKOR SYSTEMS COM 759419104 24,055 3,294 15.87 245 -40.96 0.0007
2021-05-10 2021-03-31 13F REKOR SYSTEMS COM 759419104 20,761 -18,175 -46.68 415 32.17 0.0013
2021-02-10 2020-12-31 13F REKOR SYSTEMS COM 759419104 38,936 -2 -0.01 314 40.18 0.0013
2020-11-13 2020-09-30 13F REKOR SYSTEMS COM 759419104 38,938 28,168 261.54 224 420.93 0.0011
2020-08-10 2020-06-30 13F REKOR SYSTEMS COM 759419104 10,770 0 0.00 43 7.50 0.0002
2020-05-21 2020-03-31 13F REKOR SYS COM 759419104 10,770 -1 -0.01 40 -2.44 0.0003
2020-02-14 2019-12-31 13F REKOR SYS COM 759419104 10,771 3 0.03 41 78.26 0.0002
2019-11-12 2019-09-30 13F REKOR SYS COM 759419104 10,768 10,768 23 0.0001
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.