SG Americas Securities, LLC REKR — REKOR SYSTEMS INC COM

Ownership history in SG Americas Securities, LLC  ·  14 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported REKOR SYSTEMS INC COM (REKR) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this REKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in REKOR SYSTEMS INC COM, 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 Q1

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

High-water mark
Peak Conviction
0.01% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

REKR stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC held REKR — position size vs. price
% of Fund (quarterly)    REKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 680,899 -1,213 -0.2% 0.00% $558 2026-04-16 $0.93
2025 Q4 REDUCED — — — 682,112 -8,048 -1.2% 0.00% $941K 2026-01-09 $1.68
2025 Q3 REDUCED — — — 690,160 -18,827 -2.7% 0.00% $1.1M 2025-11-14 (Est.) $2.14
2025 Q2 ADDED — — — 708,987 +3,945 +0.6% 0.00% $822K 2025-08-08 $1.10
2025 Q1 REDUCED — — — 705,042 -7,639 -1.1% 0.00% $625K 2025-04-15 $0.76
2024 Q4 ADDED — — — 712,681 +18,740 +2.7% 0.00% $1.1M 2025-01-17 $1.60
2024 Q3 ADDED — — — 693,941 +21,517 +3.2% 0.00% $819K 2024-10-03 $1.11
2024 Q2 ADDED — — — 672,424 +609,678 +971.7% 0.01% $1.0M 2024-07-12 $1.94
2024 Q1 ADDED — — — 62,746 +27,133 +76.2% 0.00% $144K 2024-05-06 $1.94
2023 Q4 ADDED — — — 35,613 +10,610 +42.4% 0.00% $119K 2024-01-12 $3.60
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding REKR

As of 2026 Q1 — sorted by position size

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.21% Alessandra Capital Management, LLC 0.2% Atlas Wealth LLC 3Y 0.09% Fiscal Wisdom Wealth Management, LLC 0.05% Curated Wealth Partners LLC 3Y 0.02% Diametric Capital, LP 3Y 7Y 0.01% Clearview Wealth Management LLC 0.01% Lake Hills Wealth Management, LLC 3Y 0.01% Parkside Financial Bank & Trust 3Y 7Y 0.01% Catalyst Funds Management Pty Ltd 0.0%

FAQ About SG Americas Securities, 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 SG Americas Securities, LLC reported owning REKR?

SG Americas Securities, LLC reported REKR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported REKR position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for REKR was 0.01% in 2024 Q2.

What is the latest reported REKR position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 680,899 shares, equal to 0.00% of portfolio, with an estimated market value of $558.

What does the chart on this REKR ownership page compare?

The chart compares SG Americas Securities, 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.

How well did SG Americas Securities, LLC time their REKR position?

Based on 13F filing dates vs. subsequent REKR price moves, SG Americas Securities, LLC correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on REKR relative to SPY over the holding period was -64.7%.

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