REKR — REKOR SYSTEMS INC

Ownership history in Caption Management, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in REKOR SYSTEMS INC (REKR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2021 Q1)
Avg. % of fund
0.05%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 118,912 +115,312 +3203.1% 0.00% $164K $1.38
2025 Q3 REDUCED 3,600 -103,376 -96.6% 0.00% $6K $1.57
2025 Q3 ADDED 106,976 +3,572 +3.5% 0.00% $168K $1.57
2025 Q2 ADDED 103,404 +77,024 +292.0% 0.00% $120K $1.16
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    REKR price (monthly, adj. close)

Other funds also holding REKR

As of 2025 Q4 — sorted by position size

Anson Funds Management LP 3Y 7Y 0.98% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.27% Curated Wealth Partners LLC 3Y 0.03% 683 Capital Management, LLC 3Y 7Y 0.03% Scientech Research LLC 0.01% XTX Topco Ltd 3Y 0.01% Lake Hills Wealth Management, LLC 3Y 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.01% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.01% Parkside Financial Bank & Trust 3Y 7Y 0.01%
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