Balefire, LLC REKR β€” REKOR SYSTEMS INC

Ownership history in Balefire, LLC  Β·  1 quarter on record

AI Ownership Summary

Balefire, LLC reported REKOR SYSTEMS INC (REKR) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. The latest visible filing shows REKR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this REKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Balefire, LLC's position in REKOR SYSTEMS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

REKR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Balefire, LLC held REKR β€” position size vs. price
% of Fund (quarterly)    REKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 22,500 β€” β€” 0.00% $16K 2026-07-07 $0.71

🏒 Other funds also holding REKR

As of 2026 Q2 β€” sorted by position size

Lake Hills Wealth Management, LLC 3Y 0.01% Dogwood Wealth Management LLC 0.0%

FAQ About Balefire, LLC and REKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Balefire, LLC reported owning REKR?

Balefire, LLC reported REKR across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported REKR position in Balefire, LLC's portfolio?

The largest reported portfolio weight for REKR was 0.00% in 2026 Q2.

What is the latest reported REKR position on this page?

The most recent filing on this page is 2026 Q2, when Balefire, LLC reported 22,500 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this REKR ownership page compare?

The chart compares Balefire, LLC's quarterly REKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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