Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rekor Systems Inc (REKR)

83 + Investors. Track Smart Money conviction in REKR. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
4Q ▼
Buyers last Q
46%

Smart Money Signals — REKR

Based on 83 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their REKR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
83 funds currently hold this stock — 79% of the 3.0-year high of 105 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 21% fewer funds vs a year ago

fund count last 6Q
22 fewer hedge funds hold REKR compared to a year ago (-21% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

46 buying53 selling
Last quarter: 53 funds reduced or exited vs 46 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 29 → 18 → 24 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

46% conviction (2yr+) 19% medium 35% new
38 out of 83 hedge funds have held REKR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -34%, value -68%

Value
-67%
Shares
-33%
Last quarter: funds added -34% more shares while total portfolio value only changed -68%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~20 new funds/quarter

22 → 29 → 18 → 24 → 20 new funds/Q
New funds entering each quarter: 29 → 18 → 24 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 55% veterans vs 34% newcomers

55% veterans 10% 1-2yr 34% new
Entry-cohort mix of 87 holders: 48 (55%) are 2+ year veterans, 9 entered 1–2 years ago, and 30 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
23 of 83 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — REKR

In 2026 Q1, 46 hedge funds were net buyers of REKR (20 opened a new position, 26 added to an existing one), while 53 reduced or exited (22 trimmed, 31 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 34% of total institutional value in REKR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 83.

Hedge Fund Ownership: REKR

How many hedge funds hold REKR — quarterly history vs. share price
Quarterly hedge fund ownership of REKR vs. share price

Market Analysis: REKR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: REKR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Rekor Systems Inc (REKR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much REKR has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
REKR
-15.4%
XLK
+39.1%

REKR outperformed XLK by -54.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
REKR
-9.4%
XLK
+4.8%

Since the filing became public, REKR outperformed XLK by -14.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: REKR
83 + Investors

Track Smart Money conviction in REKR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 83 94 -11.7%
13F Shares 29M 44M -33.84%
Total Value $24M $73M -67.93%
New Positions 20 24 -4
Increased Positions 24 32 -8
Closed Positions 31 26 +5
Reduced Positions 22 24 -2
Total Calls 2 3 -33.33%
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: REKR

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

83 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in REKR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 REKR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prescott Group Capital Management, L.L.C. 0.21% 2,510,445 $2.1M
2 Alessandra Capital Management, LLC 0.20% 160,427 $221K
3 Fiscal Wisdom Wealth Management, LLC 0.05% 67,961 $56K
4 Curated Wealth Partners LLC 0.02% 200,000 $164K
5 Diametric Capital, LP 0.01% 44,651 $37K
6 Clearview Wealth Management LLC 0.01% 15,000 $12K
7 Lake Hills Wealth Management, LLC 0.01% 15,000 $12K
8 Parkside Financial Bank & Trust 0.01% 79,556 $66K
9 Catalyst Funds Management Pty Ltd 0.00% 29,900 $25K
10 Chesapeake Asset Management LLC 0.00% 5,000 $4K
11 Renaissance Technologies LLC 0.00% 2,349,644 $1.9M
12 KFA Private Wealth Group, LLC 0.00% 10,615 $9K
13 Mercer Global Advisors Inc /Adv 0.00% 1,700,700 $1.4M
14 CenterStar Asset Management, LLC 0.00% 20,000 $16K
15 International Assets Investment Management, LLC 0.00% 27,050 $20K
16 OMERS ADMINISTRATION Corp 0.00% 261,800 $215K
17 XTX Topco Ltd 0.00% 78,256 $64K
18 Qube Research & Technologies Ltd 0.00% 1,218,136 $999K
19 Baader Bank Aktiengesellschaft 0.00% 24,175 $13K
20 Indiana Trust & Investment Management Co 0.00% 4,000 $3K
21 IHT Wealth Management, LLC 0.00% 49,345 $40K
22 Schonfeld Strategic Advisors LLC 0.00% 141,159 $116K
23 SBI Securities Co., Ltd. 0.00% 34,248 $28K
24 Prelude Capital Management, LLC 0.00% 11,303 $9K
25 Private Advisor Group, LLC 0.00% 176,980 $145K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rekor Systems Inc (REKR)

What does the Smart Money Trend signal show for REKR?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their REKR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for REKR?

More sellers than buyers — 46% buying: Last quarter: 53 funds reduced or exited vs 46 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for REKR holders?

Strong quality — 34% AUM from major funds: 23 of 83 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held REKR?

46% of holders stayed for 2+ years: 38 out of 83 hedge funds have held REKR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Rekor Systems Inc (REKR) following the 2026 Q1 hedge fund 13F filings?

As of today, REKR has moved -9.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of -14.2%. Since the quarter end (March 31, 2026), REKR has gained -15.4% vs +39.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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