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

Rekor Systems, Inc.
DE ˙ DB ˙ US7594191048
1,44 € ↑0,23 (18,81%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-31 13F Moloney Securities Asset Management, LLC 156 170 −10,13 181 17,53
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 11 819 −93,12 14 −91,45
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 264 −73,36 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 49 345 −1,99 57 29,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 612 −64,98 3 −50,00
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 163 −59,65 1 −75,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 350 −18,73 9 −27,27
2025-08-14 13F Wells Fargo & Company/mn 19 676 −68,36 23 −60,00
2025-08-14 13F Shay Capital LLC 1 400 000 −26,32 1 624 −3,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 072 −90,27 2 −88,89
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 266 −6,01 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 101 −9,82 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 24 800 −66,07 29 −56,25
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 51 969 −90,72 60 −87,90
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Fmr Llc 26 422 −71,70 31 −63,41
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 5 540 −0,70 6 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 367 −22,43 6 −64,29
2025-08-12 13F Jpmorgan Chase & Co 9 450 −78,15 11 −73,68
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11 486 −90,00 13 −87,13
2025-08-13 13F Northern Trust Corp 540 373 −45,09 627 −28,21
2025-08-15 13F Kestra Advisory Services, LLC 15 526 −11,41 18 20,00
2025-07-16 13F Phil A. Younker & Associates, Ltd. 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value 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 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 75 239 −11,26 87 16,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 166 −8,79 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 157 594 −58,64 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 200 −90,27 1 −90,00
2025-08-08 13F Geode Capital Management, Llc 1 458 176 −30,85 1 692 −9,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 252 −2,80 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 357 −90,26 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 4 525 981 −0,12 5 250 30,63
2025-08-14 13F Two Sigma Securities, Llc 18 764 −26,93 22 −4,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 751 −30,14 1 −100,00
2025-04-14 13F LexAurum Advisors, LLC 0 −100,00 0 −100,00
2025-07-23 13F Pure Portfolios Holdings Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 11 080 −94,58 13 −93,37
2025-08-15 13F Morgan Stanley 88 918 −80,62 103 −74,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8 154 −90,27 9 −87,84
2025-08-14 13F Goldman Sachs Group Inc 3 681 271 −7,54 4 270 20,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 774 −90,27 2 −87,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 100 −84,64 0
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 35 311 −25,19 41 −2,44
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2025-08-14 13F Luminus Management Llc 511 622 −52,10 593 −37,38
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 92 463 −5,57 107 24,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 170 −90,27 1 −90,00
2025-08-14 13F Jane Street Group, Llc Call 44 900 −14,64 52 13,04
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0 −100,00
2025-07-21 13F Kennebec Savings Bank 0 −100,00 0
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 22 007 −89,42 26 −86,41
2025-08-12 13F BlackRock, Inc. 1 382 675 −71,85 1 604 −63,18
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 −5,10 0
2025-08-11 13F Citigroup Inc 775 −98,55 1 −100,00
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 −14,29 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 42 500 −2,07 49 28,95
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 540 362 −61,28 627 −49,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 892 −89,99 1 −85,71
2025-08-11 13F Platform Technology Partners 17 500 −6,26 20 25,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 992 −90,27 1 −88,89
2025-08-14 13F Cantor Fitzgerald, L. P. 1 423 359 −58,42 1 651 −45,60
2025-05-05 13F Private Advisor Group, LLC Call 0 −100,00 0 −100,00
2025-07-09 13F Lake Hills Wealth Management, LLC 94 838 −48,91 110 −32,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 937 −90,27 1 −87,50
2025-05-14 13F JustInvest LLC 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 5 005 −92,66 6 −91,67
2025-05-13 13F Prudential Financial Inc 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 383 −28,51 6 −33,33
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-13 13F Tejara Capital Ltd 2 903 465 −9,49 3 368 18,42
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 56 811 −6,63 66 −12,16
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 190 928 −90,98 221 −88,22
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 54 800 −41,58 62 −26,19
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 264 −82,33 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 566 −0,65 8 −46,15
2025-08-05 13F Simplex Trading, Llc Put 25 100 −3,83 0
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 140 200 −18,35 0
2025-08-12 13F Virtu Financial LLC 109 205 −36,43 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0
Other Listings
US:REKR 1,79 US$
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