DE:38E / Rekor Systems, Inc. - Institutionellt ägande - Köpare

Rekor Systems, Inc.
DE ˙ DB ˙ US7594191048
0,90 € ↓ −0,12 (−11,47%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Rekor Systems, Inc. inkluderar DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A, Aster Capital Management (DIFC) Ltd, Jain Global LLC, Point72 Asia (Singapore) Pte. Ltd., Catalyst Funds Management Pty Ltd, Hudson Bay Capital Management LP, DRW Securities, LLC, Raymond James Financial Inc, Ground Swell Capital, LLC, Scientech Research LLC, Jones Financial Companies Lllp, Fortitude Family Office, LLC, Dunhill Financial, LLC, Skopos Labs, Inc., SOUTH STATE Corp, Dogwood Wealth Management LLC, och Caitong International Asset Management Co., Ltd .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 522 3,36 822 −46,55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28 396 33
2025-08-14 13F UBS Group AG 2 473 159 627,67 2 869 852,82
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 184 802 214
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 55 336 64
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 712 9,75 672 3,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 412 51,87 7 133,33
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 811 30,55 6 −25,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 026 035 35,04 2 350 76,69
2025-08-14 13F Jane Street Group, Llc 1 299 027 8 295,44 1 507 11 484,62
2025-08-14 13F Daiwa Securities Group Inc. 45 117 0
2025-08-13 13F Jones Financial Companies Lllp 7 000 8
2025-08-14 13F Scientech Research LLC 10 818 13
2025-07-28 NP HDG - ProShares Hedge Replication ETF 97 11,49 0
2025-07-24 13F IFP Advisors, Inc 7 500 50,00 9 100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Deutsche Bank Ag\ 184 802 81,98 214 137,78
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F Captrust Financial Advisors 13 640 16
2025-08-05 13F Dunhill Financial, LLC 700 1
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Cwm, Llc 9 029 116,42 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 364 2,44 9 −50,00
2025-08-14 13F Millennium Management Llc 1 315 303 847,48 1 526 1 139,84
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 603 26,32 16 −36,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 93 240 2,76 0
2025-08-14 13F Group One Trading, L.p. Put 144 300 131,25 167 203,64
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 266 24,09 236 16,92
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 947 96,96 3 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 820 98,87 3 200,00
2025-08-11 13F Private Advisor Group, LLC 164 910 46,03 191 91,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12 318 41,64 13 −29,41
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44 594 5,27 47 −45,88
2025-08-08 13F SG Americas Securities, LLC 708 987 0,56 1
2025-08-14 13F Group One Trading, L.p. Call 211 800 49,26 246 96,00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 929 1,11 36 −42,86
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 128 1,18 415 −4,60
2025-07-15 13F Fortitude Family Office, LLC 995 1
2025-08-14 13F DRW Securities, LLC 18 131 21
2025-08-14 13F Two Sigma Investments, Lp 25 680 30
2025-08-14 13F Engineers Gate Manager LP 97 552 113
2025-08-14 13F Aster Capital Management (DIFC) Ltd 99 695 116
2025-08-14 13F Susquehanna International Group, Llp 283 943 4,80 329 37,08
2025-08-15 13F Tower Research Capital LLC (TRC) 64 427 586,78 75 825,00
2025-08-14 13F Stifel Financial Corp 135 027 1,86 157 33,33
2025-08-14 13F Susquehanna International Group, Llp Call 119 800 3,01 139 33,98
2025-08-08 13F Creative Planning 40 035 233,68 46 360,00
2025-08-06 13F SOUTH STATE Corp 100 0
2025-08-14 13F Citadel Advisors Llc 485 410 29 018,78 563 56 200,00
2025-08-14 13F Citadel Advisors Llc Put 276 300 45,80 321 90,48
2025-08-14 13F Hrt Financial Lp 389 349 0
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 366 67
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 648 310,65 15 600,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 475 41,42 1 0,00
2025-07-29 13F International Assets Investment Management, Llc 26 550 31
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 044 38,95 198 31,13
2025-08-07 13F Evoke Wealth, Llc 22 499 0,34 26 36,84
2025-08-12 13F Catalyst Funds Management Pty Ltd 34 100 40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 22 078 73,64 26 127,27
2025-07-22 13F Merit Financial Group, LLC 27 277 0,63 32 29,17
2025-07-31 13F Ground Swell Capital, LLC 14 804 17
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 173 33,08 0
2025-07-21 13F Ameritas Advisory Services, LLC 100 0
2025-08-14 13F GWM Advisors LLC 32 055 74,64 37 131,25
2025-07-18 13F Dogwood Wealth Management LLC 40 0
2025-08-13 13F Victory Capital Management Inc 13 365 16
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 541 40,99 276 84,56
2025-08-14 13F/A Skopos Labs, Inc. 533 1
2025-08-14 13F Aqr Capital Management Llc 74 536 418,33 86 616,67
2025-08-14 13F Jain Global LLC 92 110 107
2025-08-18 13F/A Hudson Bay Capital Management LP 19 560 23
2025-08-13 13F Jump Financial, LLC 63 768 199,38 74 305,56
2025-07-31 13F Nisa Investment Advisors, Llc 1 925 299,38 2
2025-08-13 13F EverSource Wealth Advisors, LLC 317 387,69 0
2025-08-13 13F Cerity Partners LLC 14 923 17
2025-08-18 13F Wolverine Trading, Llc Put 14 500 16,00 17 45,45
2025-08-19 13F Advisory Services Network, LLC 15 875 18
2025-08-05 13F Simplex Trading, Llc 177 769 600,32 0
2025-08-14 13F Royal Bank Of Canada 210 240 26 278,92 244 24 300,00
2025-08-08 13F SBI Securities Co., Ltd. 14 739 13,11 17 54,55
2025-07-28 NP VCSLX - Small Cap Index Fund 29 013 3,08 34 −2,94
2025-08-14 13F Cubist Systematic Strategies, LLC 120 230 139
2025-07-31 13F Caitong International Asset Management Co., Ltd 27 0
2025-08-14 13F Raymond James Financial Inc 15 099 18
2025-08-12 13F XTX Topco Ltd 345 690 611,90 401 832,56
2025-08-14 13F Caption Management, LLC 103 404 120
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 14 591 91,18 13 −64,71
Other Listings
US:REKR 1,21 US$
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