Rekor Systems, Inc.
DE ˙ DB ˙ US7594191048
0,61 € ↓ -0,04 (-6,42%)
2026-06-04
DEL PRIS
SecurityDE:38E / Rekor Systems, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership536,894 shares
Latest Disclosed Value $ 440,253
Northern Trust Corp reports 0.40% decrease in ownership of 38E / Rekor Systems, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 536,894 shares of Rekor Systems, Inc. (DE:38E) valued at $357,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 539,069 shares of Rekor Systems, Inc.. This represents a change in shares of -0.40% during the quarter. The current value of the position is $328,579 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)
2026-05-14 2026-03-31 13F REKOR SYSTEMS COM 759419104 536,894 -2,175 -0.40 440 -40.78 0.0000
2026-02-17 2025-12-31 13F REKOR SYSTEMS COM 759419104 539,069 24,020 4.66 744 -8.04 0.0001
2025-11-14 2025-09-30 13F REKOR SYSTEMS COM 759419104 515,049 -25,324 -4.69 809 29.07 0.0001
2025-08-13 2025-06-30 13F REKOR SYSTEMS COM 759419104 540,373 -443,793 -45.09 627 -28.21 0.0001
2025-05-13 2025-03-31 13F REKOR SYSTEMS COM 759419104 984,166 384,790 64.20 873 -6.74 0.0001
2025-02-14 2024-12-31 13F REKOR SYSTEMS COM 759419104 599,376 12,100 2.06 935 35.12 0.0001
2024-11-13 2024-09-30 13F REKOR SYSTEMS COM 759419104 587,276 427,212 266.90 693 179.03 0.0001
2024-08-14 2024-06-30 13F REKOR SYSTEMS COM 759419104 160,064 23,531 17.23 248 -20.51 0.0000
2024-05-14 2024-03-31 13F REKOR SYSTEMS COM 759419104 136,533 -214,697 -61.13 313 -73.31 0.0001
2024-02-13 2023-12-31 13F REKOR SYSTEMS COM 759419104 351,230 240,043 215.89 1,170 273.48 0.0002
2023-11-13 2023-09-30 13F REKOR SYSTEMS COM 759419104 111,187 31,645 39.78 314 121.99 0.0001
2023-08-11 2023-06-30 13F REKOR SYSTEMS COM 759419104 79,542 -1,605 -1.98 142 39.60 0.0000
2023-05-15 2023-03-31 13F REKOR SYSTEMS COM 759419104 81,147 9,512 13.28 101 18.82 0.0000
2023-02-13 2022-12-31 13F REKOR SYSTEMS COM 759419104 71,635 -835,904 -92.11 86 -90.63 0.0000
2022-11-14 2022-09-30 13F REKOR SYSTEMS COM 759419104 907,539 832,687 1,112.44 907 587.12 0.0002
2022-08-12 2022-06-30 13F REKOR SYSTEMS COM 759419104 74,852 -239,062 -76.16 132 -90.78 0.0000
2022-05-13 2022-03-31 13F REKOR SYSTEMS COM 759419104 313,914 -2,236 -0.71 1,431 -30.90 0.0003
2022-02-08 2021-12-31 13F REKOR SYSTEMS COM 759419104 316,150 12,430 4.09 2,071 -40.64 0.0003
2021-11-15 2021-09-30 13F REKOR SYSTEMS COM 759419104 303,720 -12,387 -3.92 3,489 8.62 0.0006
2021-08-13 2021-06-30 13F REKOR SYSTEMS COM 759419104 316,107 208,281 193.16 3,212 48.98 0.0006
2021-05-12 2021-03-31 13F REKOR SYSTEMS COM 759419104 107,826 64,827 150.76 2,156 521.33 0.0004
2021-02-11 2020-12-31 13F REKOR SYSTEMS COM 759419104 42,999 9,547 28.54 347 79.79 0.0001
2020-11-16 2020-09-30 13F REKOR SYSTEMS COM 759419104 33,452 5,819 21.06 193 73.87 0.0000
2020-08-14 2020-06-30 13F REKOR SYSTEMS COM 759419104 27,633 581 2.15 111 11.00 0.0000
2020-05-14 2020-03-31 13F REKOR SYS COM 759419104 27,052 14,719 119.35 100 112.77 0.0000
2020-02-14 2019-12-31 13F REKOR SYS COM 759419104 12,333 12,333 47 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.