Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rekor Systems Inc (REKR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
5Q ▼
Buyers last Q
48%

Smart Money Signals — REKR

Based on 81 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 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 — 77% of 3.0Y peak

77% of all-time peak
81 funds currently hold this stock — 77% 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 — 19% fewer funds vs a year ago

fund count last 6Q
19 fewer hedge funds hold REKR compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

40 buying44 selling
Last quarter: 44 funds reduced or exited vs 40 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: 18 → 24 → 20 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 26% medium ■ 22% new
42 out of 81 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.
➡️

Steady discovery — ~20 new funds/quarter

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

Veteran-anchored — 56% veterans vs 35% newcomers

■ 56% veterans ■ 10% 1-2yr ■ 35% new
Entry-cohort mix of 84 holders: 47 (56%) are 2+ year veterans, 8 entered 1–2 years ago, and 29 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
26 of 81 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in REKR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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 Q2, 40 hedge funds were net buyers of REKR (20 opened a new position, 20 added to an existing one), while 44 reduced or exited (22 trimmed, 22 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 40% of total institutional value in REKR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 81.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: REKR
2026 Q3 Stats Unlock in 5 days 79 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 79 83 -4.82%
13F Shares 24M 29M -17.09%
Total Value $17M $24M -27.89%
New Positions 20 20 -
Increased Positions 19 24 -5
Closed Positions 24 31 -7
Reduced Positions 21 22 -1
Total Calls 2 2 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: REKR

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Institutional Holders (2026 Q3)

79 + 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:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 REKR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prescott Group Capital Management, L.L.C. 0.08% 2,510,445 $927K
2 Fiscal Wisdom Wealth Management, LLC 0.02% 44,735 $17K
3 Curated Wealth Partners LLC 0.01% 200,000 $74K
4 Clearview Wealth Management LLC 0.00% 15,000 $5K
5 Parkside Financial Bank & Trust 0.00% 79,556 $30K
6 Balefire, LLC 0.00% 22,500 $8K
7 Chesapeake Asset Management LLC 0.00% 5,000 $2K
8 CenterStar Asset Management, LLC 0.00% 10,000 $4K
9 SlateStone Wealth, LLC 0.00% 18,000 $7K
10 Indiana Trust & Investment Management Co 0.00% 4,000 $1K
11 SBI Securities Co., Ltd. 0.00% 35,474 $13K
12 Private Advisor Group, LLC 0.00% 140,154 $52K
13 Regions Financial Corp 0.00% 50,000 $18K
14 UBS Group AG 0.00% 1,950,302 $720K
15 Vanguard Fiduciary Trust Co 0.00% 815,934 $301K
16 Vanguard Capital Management LLC 0.00% 5,381,259 $2.0M
17 Stifel Financial Corp 0.00% 118,657 $44K
18 MAI Capital Management 0.00% 22,421 $8K
19 HighTower Advisors, LLC 0.00% 54,384 $20K
20 Osaic Holdings, INC. 0.00% 31,701 $12K
21 Walsh & Associates, LLC 0.00% 50 —
22 Kestra Advisory Services, LLC 0.00% 11,819 $4K
23 IMC-Chicago, LLC 0.00% 100,993 $37K
24 Dogwood Wealth Management LLC 0.00% 40 —
25 Commonwealth Equity Services, LLC 0.00% 10,550 $4K
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 — 5 quarters in a row: For 5 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 — 48% buying: Last quarter: 44 funds reduced or exited vs 40 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?

Elite ownership — 40% AUM from top-100 funds: 26 of 81 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in REKR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held REKR?

52% of holders stayed for 2+ years: 42 out of 81 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.

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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