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.
| 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 |
| 2023 Q3 | UNCHANGED | 26,380 | — | 0% | 0.00% | $74K | $2.82 |
| 2023 Q2 | ADDED | 26,380 | +16,080 | +156.1% | 0.00% | $47K | $1.78 |
| 2022 Q2 | REDUCED | 10,300 | -143,600 | -93.3% | 0.00% | $18K | $1.76 |
| 2021 Q4 | ADDED | 153,900 | +3,900 | +2.6% | 0.01% | $1.0M | $6.55 |
| 2021 Q4 | REDUCED | 150,000 | -24 | -0.0% | 0.01% | $982K | $6.55 |
| 2021 Q3 | REDUCED | 150,024 | -48,976 | -24.6% | 0.02% | $1.7M | $11.49 |
As of 2025 Q4 — sorted by position size