New Positions
26 managers initiated
Top five by reported value
Rekor Systems Inc NASDAQ NMS - GLOBAL MARKET:REKR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
26 new31 added41 reduced23 exited
Total Institutional Holders
98
as of 2025-12-31
Top Holder
Anson Funds Management LP
$10.4M
Largest QoQ Increase
Anson Funds Management LP
+7,532,319 sh
Largest QoQ Decrease
Tejara Capital Ltd
-2,548,950 sh
New Positions(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 7,532,319 | +7,532,319 | $10.4M | +$10.4M | — |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,125,777 | +2,125,777 | $2.9M | +$2.9M | — |
| RENAISSANCE TECHNOLOGIES LLC | 1,791,100 | +1,791,100 | $2.5M | +$2.5M | — |
| Qube Research & Technologies Ltd | 1,109,533 | +1,109,533 | $1.5M | +$1.5M | — |
| 683 Capital Management, LLC | 467,011 | +467,011 | $644.5K | +$644.5K | — |
| BARCLAYS PLC | 279,175 | +279,175 | $385.3K | +$385.3K | — |
| Point72 Asset Management, L.P. | 175,973 | +175,973 | $242.8K | +$242.8K | — |
| OMERS ADMINISTRATION Corp | 158,600 | +158,600 | $218.9K | +$218.9K | — |
| Graham Capital Management, L.P. | 124,142 | +124,142 | $171.3K | +$171.3K | — |
| Sanctuary Advisors, LLC | 79,548 | +79,548 | $109.8K | +$109.8K | — |
| Schonfeld Strategic Advisors LLC | 60,751 | +60,751 | $83.8K | +$83.8K | — |
| Hudson Bay Capital Management LP | 56,850 | +56,850 | $78.5K | +$78.5K | — |
| Lighthouse Investment Partners, LLC | 54,360 | +54,360 | $75.0K | +$75.0K | — |
| Balyasny Asset Management LLC | 51,482 | +51,482 | $71.0K | +$71.0K | — |
| Tower Research Capital LLC (TRC) | 46,226 | +46,226 | $63.8K | +$63.8K | — |
| State of Wyoming | 45,749 | +45,749 | $63.1K | +$63.1K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,550 | +25,550 | $35.3K | +$35.3K | — |
| Scientech Research LLC | 17,249 | +17,249 | $23.8K | +$23.8K | — |
| Blueshift Asset Management, LLC | 10,899 | +10,899 | $15.0K | +$15.0K | — |
| IFP Advisors, Inc | 7,500 | +7,500 | $11.8K | +$11.8K | — |
| VSM Wealth Advisory, LLC | 6,000 | +6,000 | $8.3K | +$8.3K | — |
| Indiana Trust & Investment Management CO | 4,000 | +4,000 | $5.5K | +$5.5K | — |
| WHITTIER TRUST CO | 2,000 | +2,000 | $3.1K | +$3.1K | — |
| Allworth Financial LP | 200 | +200 | $314 | +$314 | — |
| Virtu Financial LLC | 116,596 | +116,596 | $161 | +$161 | — |
| Clearstead Advisors, LLC | 105 | +105 | $145 | +$145 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 3,784,731 | +3,193,190 | $5.2M | +$4.3M | 539.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,401,350 | +1,700,650 | $4.7M | +$2.1M | 100.0% |
| BlackRock, Inc. | 2,040,625 | +840,180 | $2.8M | +$931.4K | 70.0% |
| JANE STREET GROUP, LLC | 1,055,268 | +512,300 | $1.5M | +$603.8K | 94.3% |
| TWO SIGMA INVESTMENTS, LP | 398,582 | +335,401 | $550.0K | +$450.8K | 530.9% |
| Quadrature Capital Ltd | 284,905 | +242,419 | $393.2K | +$326.3K | 570.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,623 | +32,964 | $2.1M | -$240.9K | 2.2% |
| Squarepoint Ops LLC | 206,410 | +166,728 | $284.8K | +$222.5K | 420.2% |
| Private Advisor Group, LLC | 206,939 | +102,034 | $285.6K | +$120.9K | 97.3% |
| MORGAN STANLEY | 123,350 | +87,872 | $170.2K | +$114.5K | 247.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,549 | +74,542 | $133.2K | +$98.7K | 338.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,110,123 | +182,880 | $1.5M | +$76.2K | 19.7% |
| NORTHERN TRUST CORP | 539,069 | +24,020 | $743.9K | -$64.7K | 4.7% |
| Caitong International Asset Management Co., Ltd | 33,263 | +29,745 | $45.9K | +$40.4K | 845.5% |
| BANK OF AMERICA CORP /DE/ | 59,255 | +28,527 | $81.8K | +$33.5K | 92.8% |
| ADVISOR GROUP HOLDINGS, INC. | 35,093 | +23,000 | $48.4K | +$30.9K | 190.2% |
| VANGUARD GROUP INC | 6,052,824 | +717,591 | $8.4M | -$23.4K | 13.4% |
| CITIGROUP INC | 29,873 | +18,437 | $41.2K | +$23.3K | 161.2% |
| Jefferies Financial Group Inc. | 53,081 | +20,081 | $73.3K | +$21.4K | 60.9% |
| CAPTRUST FINANCIAL ADVISORS | 21,809 | +9,302 | $30.1K | +$10.5K | 74.4% |
| Caption Management, LLC | 118,912 | +8,336 | $164.1K | -$9.5K | 7.5% |
| LPL Financial LLC | 29,686 | +7,606 | $41.0K | +$6.3K | 34.4% |
| NewEdge Advisors, LLC | 35,866 | +500 | $49.5K | -$6.0K | 1.4% |
| TWO SIGMA SECURITIES, LLC | 47,277 | +2,580 | $65.2K | -$4.9K | 5.8% |
| EVOKE WEALTH, LLC | 22,422 | +1 | $30.9K | -$4.3K | 0.0% |
| CI Private Wealth, LLC | 39,000 | +2,500 | $53.8K | -$3.5K | 6.8% |
| VICTORY CAPITAL MANAGEMENT INC | 14,051 | +250 | $19.4K | -$2.3K | 1.8% |
| FMR LLC | 30,457 | +4,815 | $42.0K | +$1.8K | 18.8% |
| BANK OF MONTREAL /CAN/ | 23,450 | +2,250 | $32.4K | -$923 | 10.6% |
| Vanguard Personalized Indexing Management, LLC | 12,447 | +1,951 | $17.2K | +$698 | 18.6% |
| SBI Securities Co., Ltd. | 16,628 | +2,312 | $22.9K | +$471 | 16.1% |
Reduced(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,017,813 | -1,789,064 | $2.8M | -$3.2M | -47.0% |
| UBS Group AG | 1,496,452 | -657,612 | $2.1M | -$1.3M | -30.5% |
| CITADEL ADVISORS LLC | 662,916 | -659,804 | $914.8K | -$1.2M | -49.9% |
| MILLENNIUM MANAGEMENT LLC | 1,517,369 | -69,915 | $2.1M | -$398.1K | -4.4% |
| Royal Bank of Canada | 171 | -210,866 | $0 | -$245.0K | -99.9% |
| Fiscal Wisdom Wealth Management, LLC | 123,139 | -15,995 | $169.9K | -$200.2K | -11.5% |
| XTX Topco Ltd | 363,349 | -42,462 | $501.4K | -$135.7K | -10.5% |
| TUDOR INVESTMENT CORP ET AL | 50,000 | -50,260 | $69.0K | -$88.4K | -50.1% |
| REGIONS FINANCIAL CORP | 50,000 | -50,000 | $69.0K | -$88.0K | -50.0% |
| Engineers Gate Manager LP | 40,754 | -48,018 | $56.2K | -$83.1K | -54.1% |
| STIFEL FINANCIAL CORP | 119,041 | -15,986 | $164.3K | -$47.7K | -11.8% |
| HighTower Advisors, LLC | 54,903 | -18,786 | $75.8K | -$39.9K | -25.5% |
| Curated Wealth Partners LLC | 200,000 | 0 | $276.0K | -$38.0K | 0.0% |
| SIMPLEX TRADING, LLC | 14,826 | -50,427 | $20.5K | +$20.4K | -77.3% |
| Lake Hills Wealth Management, LLC | 15,000 | -9,063 | $20.7K | -$17.1K | -37.7% |
| Parkside Financial Bank & Trust | 79,556 | 0 | $109.8K | -$15.1K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 6,700 | -5,800 | $9.2K | -$12.6K | -46.4% |
| Creative Planning | 36,729 | -3,169 | $50.7K | -$12.0K | -7.9% |
| WELLS FARGO & COMPANY/MN | 14,001 | -5,000 | $19.3K | -$10.5K | -26.3% |
| Kestra Advisory Services, LLC | 12,819 | -5,000 | $17.7K | -$10.3K | -28.1% |
| IHT Wealth Management, LLC | 49,345 | 0 | $68.1K | -$9.4K | 0.0% |
| MML INVESTORS SERVICES, LLC | 32,000 | 0 | $44.2K | -$6.1K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 13,393 | -1,706 | $18.5K | -$5.2K | -11.3% |
| JPMORGAN CHASE & CO | 8,000 | -1,442 | $11.0K | -$3.8K | -15.3% |
| Federation des caisses Desjardins du Quebec | 17,500 | 0 | $24.1K | -$3.3K | 0.0% |
| Advisory Services Network, LLC | 15,875 | 0 | $21.9K | -$3.0K | 0.0% |
| Optiver Holding B.V. | 359 | -1,613 | $495 | -$2.6K | -81.8% |
| Bank of New York Mellon Corp | 11,819 | -1 | $16.3K | -$2.2K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 167 | -908 | $230 | -$1.5K | -84.5% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 5,000 | 0 | $6.9K | -$950 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,925 | 0 | $2.7K | -$365 | 0.0% |
| Fortitude Family Office, LLC | 995 | 0 | $1.4K | -$189 | 0.0% |
| SG Americas Securities, LLC | 682,112 | -8,048 | $941 | -$143 | -1.2% |
| Cambridge Investment Research Advisors, Inc. | 89,915 | -3,325 | $124 | -$22 | -3.6% |
| Daiwa Securities Group Inc. | 34,894 | -6,285 | $48 | -$17 | -15.3% |
| Dogwood Wealth Management LLC | 40 | 0 | $55 | -$8 | 0.0% |
| SRS Capital Advisors, Inc. | 41 | 0 | $57 | -$7 | 0.0% |
| SlateStone Wealth, LLC | 18,000 | 0 | $25 | -$3 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 0 | $12 | -$2 | 0.0% |
| CANTOR FITZGERALD, L. P. | 1,423,359 | 0 | $2.2M | $0 | 0.0% |
| CWM, LLC | 2,763 | 0 | $4 | $0 | 0.0% |
Sold Out(23)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Anson Funds Management LP | 7,532,319 | $10.4M | +7,532,319 | — |
| VANGUARD GROUP INC | 6,052,824 | $8.4M | +717,591 | 13.4% |
| STATE STREET CORP | 3,784,731 | $5.2M | +3,193,190 | 539.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,401,350 | $4.7M | +1,700,650 | 100.0% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,125,777 | $2.9M | +2,125,777 | — |
| BlackRock, Inc. | 2,040,625 | $2.8M | +840,180 | 70.0% |
| GOLDMAN SACHS GROUP INC | 2,017,813 | $2.8M | -1,789,064 | -47.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,791,100 | $2.5M | +1,791,100 | — |
| CANTOR FITZGERALD, L. P. | 1,423,359 | $2.2M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,623 | $2.1M | +32,964 | 2.2% |
| MILLENNIUM MANAGEMENT LLC | 1,517,369 | $2.1M | -69,915 | -4.4% |
| UBS Group AG | 1,496,452 | $2.1M | -657,612 | -30.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,110,123 | $1.5M | +182,880 | 19.7% |
| Qube Research & Technologies Ltd | 1,109,533 | $1.5M | +1,109,533 | — |
| JANE STREET GROUP, LLC | 1,055,268 | $1.5M | +512,300 | 94.3% |
| CITADEL ADVISORS LLC | 662,916 | $914.8K | -659,804 | -49.9% |
| NORTHERN TRUST CORP | 539,069 | $743.9K | +24,020 | 4.7% |
| 683 Capital Management, LLC | 467,011 | $644.5K | +467,011 | — |
| TWO SIGMA INVESTMENTS, LP | 398,582 | $550.0K | +335,401 | 530.9% |
| XTX Topco Ltd | 363,349 | $501.4K | -42,462 | -10.5% |
New & Closed Positions this quarter
Closed Positions
23 managers exited
Top five by prior-quarter value
- Tejara Capital Ltd$4.0M
- D. SCOTT NEAL, INC.$2.7M
- Shay Capital LLC$2.4M
- LUMINUS MANAGEMENT LLC$431.8K
- Moloney Securities Asset Management, LLC$240.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for REKR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.