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This page summarizes the REKR holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether REKR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing REKR Share Count |
|---|
| Royal Bank of Canada |
219 |
51,500 |
+51,281 |
+23415.98% |
| Qube Research & Technologies Ltd |
81,479 |
481,667 |
+400,188 |
+491.15% |
| Morgan Stanley |
10,372 |
49,078 |
+38,706 |
+373.18% |
| GWM Advisors LLC |
3,950 |
17,544 |
+13,594 |
+344.15% |
| Jump Financial LLC |
13,916 |
56,804 |
+42,888 |
+308.19% |
| Northern Trust Corp |
111,187 |
351,230 |
+240,043 |
+215.89% |
| Jane Street Group LLC |
153,423 |
436,901 |
+283,478 |
+184.77% |
| Barclays PLC |
49,187 |
130,804 |
+81,617 |
+165.93% |
| Group One Trading L.P. |
30,143 |
79,023 |
+48,880 |
+162.16% |
| Bank of America Corp DE |
85,702 |
214,180 |
+128,478 |
+149.91% |
| Susquehanna International Group LLP |
357,576 |
790,197 |
+432,621 |
+120.99% |
| Parkside Financial Bank & Trust |
10,000 |
20,000 |
+10,000 |
+100.00% |
| Tejara Capital Ltd |
745,581 |
1,456,589 |
+711,008 |
+95.36% |
| State Street Corp |
231,696 |
383,464 |
+151,768 |
+65.50% |
| Grimes & Company Inc. |
10,000 |
16,500 |
+6,500 |
+65.00% |
| Red Door Wealth Management LLC |
16,000 |
24,000 |
+8,000 |
+50.00% |
| National Bank of Canada FI |
27,141 |
40,153 |
+13,012 |
+47.94% |
| SG Americas Securities LLC |
25,003 |
35,613 |
+10,610 |
+42.43% |
| Millennium Management LLC |
569,227 |
804,467 |
+235,240 |
+41.33% |
| BlackRock Inc. |
858,323 |
1,109,256 |
+250,933 |
+29.24% |
| Citigroup Inc. |
71,980 |
92,837 |
+20,857 |
+28.98% |
| Goldman Sachs Group Inc. |
2,266,043 |
2,813,128 |
+547,085 |
+24.14% |
| Stifel Financial Corp |
37,682 |
46,295 |
+8,613 |
+22.86% |
| Private Advisor Group LLC |
55,180 |
65,955 |
+10,775 |
+19.53% |
| Hollencrest Capital Management |
17,000 |
20,000 |
+3,000 |
+17.65% |
| Two Sigma Investments LP |
26,200 |
29,200 |
+3,000 |
+11.45% |
| International Assets Investment Management LLC |
9,120 |
10,150 |
+1,030 |
+11.29% |
| Cantor Fitzgerald L. P. |
3,187,070 |
3,507,335 |
+320,265 |
+10.05% |
| Citadel Advisors LLC |
114,820 |
125,303 |
+10,483 |
+9.13% |
| Shay Capital LLC |
2,650,000 |
2,850,000 |
+200,000 |
+7.55% |
| Coombe Bender & Co LLC |
160,502 |
171,152 |
+10,650 |
+6.64% |
| Geode Capital Management LLC |
614,541 |
653,699 |
+39,158 |
+6.37% |
| Vanguard Group Inc. |
2,488,802 |
2,622,488 |
+133,686 |
+5.37% |
| D. Scott Neal Inc. |
1,615,770 |
1,700,650 |
+84,880 |
+5.25% |
| Moloney Securities Asset Management LLC |
174,601 |
180,601 |
+6,000 |
+3.44% |
| Parallel Advisors LLC |
7,450 |
7,451 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In REKR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| MML Investors Services LLC |
0 |
20,000 |
+20,000 |
+100% |
| Wolverine Trading LLC |
0 |
16,941 |
+16,941 |
+100% |
| Bridgeway Capital Management Inc. |
0 |
126,400 |
+126,400 |
+100% |
| Itau Unibanco Holding S.A. |
0 |
6,319 |
+6,319 |
+100% |
| Balyasny Asset Management LLC |
0 |
103,033 |
+103,033 |
+100% |
| Rafferty Asset Management LLC |
0 |
157,566 |
+157,566 |
+100% |
| Laurion Capital Management LP |
0 |
598,900 |
+598,900 |
+100% |
| 683 Capital Management LLC |
0 |
73,108 |
+73,108 |
+100% |
| HRT Financial LP |
0 |
29,394 |
+29,394 |
+100% |
| Daiwa Securities Group Inc. |
0 |
21,992 |
+21,992 |
+100% |
| Simplex Trading LLC |
0 |
2,638 |
+2,638 |
+100% |
| Boothbay Fund Management LLC |
0 |
24,542 |
+24,542 |
+100% |
| Advisory Services Network LLC |
0 |
2,860 |
+2,860 |
+100% |
| Man Group plc |
0 |
183,029 |
+183,029 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
28,646 |
+28,646 |
+100% |
| Lake Hills Wealth Management LLC |
0 |
11,420 |
+11,420 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
23,731 |
+23,731 |
+100% |
| Anthracite Investment Company Inc. |
0 |
59,386 |
+59,386 |
+100% |
| Sachetta LLC |
0 |
3 |
+3 |
+100% |
| Sierra Summit Advisors LLC |
0 |
93,808 |
+93,808 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
8,077 |
8,077 |
UNCH |
0.00% |
| Jefferies Financial Group Inc. |
47,200 |
47,200 |
UNCH |
0.00% |
| FMR LLC |
23,150 |
23,150 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
22,007 |
22,007 |
UNCH |
0.00% |
| Natixis Advisors L.P. |
70,935 |
70,935 |
UNCH |
0.00% |
| Bessemer Group Inc. |
7,000 |
7,000 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
692 |
692 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
26,873 |
26,873 |
UNCH |
0.00% |
| Public Sector Pension Investment Board |
400,000 |
400,000 |
UNCH |
0.00% |
| Cambridge Investment Research Advisors Inc. |
20,164 |
20,164 |
UNCH |
0.00% |
| CWM LLC |
2,400 |
2,400 |
UNCH |
0.00% |
| Allworth Financial LP |
200 |
200 |
UNCH |
0.00% |
| Merit Financial Group LLC |
32,750 |
32,750 |
UNCH |
0.00% |
| Northstar Group Inc. |
69,363 |
69,363 |
UNCH |
0.00% |
| IHT Wealth Management LLC |
53,635 |
53,635 |
UNCH |
0.00% |
| SlateStone Wealth LLC |
18,000 |
18,000 |
UNCH |
0.00% |
| Curated Wealth Partners LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Kestra Advisory Services LLC |
27,026 |
27,026 |
UNCH |
0.00% |
| Arctis Global LLC |
9,647,491 |
9,647,491 |
UNCH |
0.00% |
| Team Financial Group LLC |
40 |
40 |
UNCH |
0.00% |
| Emfo LLC |
36,500 |
36,500 |
UNCH |
0.00% |
| CI Private Wealth LLC |
37,500 |
37,500 |
UNCH |
0.00% |
| 13F Filers Decreasing REKR Share Count |
|---|
| Verition Fund Management LLC |
56,000 |
15,400 |
-40,600 |
-72.50% |
| ExodusPoint Capital Management LP |
250,000 |
150,000 |
-100,000 |
-40.00% |
| Tower Research Capital LLC TRC |
37,920 |
24,776 |
-13,144 |
-34.66% |
| Kestra Private Wealth Services LLC |
21,350 |
16,150 |
-5,200 |
-24.36% |
| Wells Fargo & Company MN |
295,463 |
225,490 |
-69,973 |
-23.68% |
| Armistice Capital LLC |
5,164,000 |
4,200,000 |
-964,000 |
-18.67% |
| HighTower Advisors LLC |
133,727 |
111,770 |
-21,957 |
-16.42% |
| Graham Capital Management L.P. |
22,406 |
19,987 |
-2,419 |
-10.80% |
| UBS Group AG |
2,395 |
2,253 |
-142 |
-5.93% |
| LPL Financial LLC |
23,500 |
22,500 |
-1,000 |
-4.26% |
| Advisor Group Holdings Inc. |
14,670 |
14,600 |
-70 |
-0.48% |
| 13F Filers Exiting REKR |
|---|
| CarsonAllaria Wealth Management Ltd. |
2,061 |
0 |
-2,061 |
-100.00% |
| Platform Technology Partners |
15,000 |
0 |
-15,000 |
-100.00% |
| Occudo Quantitative Strategies LP |
11,598 |
0 |
-11,598 |
-100.00% |
| Eudaimonia Partners LLC |
11,546 |
0 |
-11,546 |
-100.00% |
| Caption Management LLC |
26,380 |
0 |
-26,380 |
-100.00% |
| Meridian Wealth Management LLC |
60,000 |
0 |
-60,000 |
-100.00% |
| Cubist Systematic Strategies LLC |
44,982 |
0 |
-44,982 |
-100.00% |
| Dynamic Advisor Solutions LLC |
11,315 |
0 |
-11,315 |
-100.00% |
| MYDA Advisors LLC |
60,000 |
0 |
-60,000 |
-100.00% |
| Cerity Partners LLC |
51,500 |
0 |
-51,500 |
-100.00% |
| Cutler Group LP |
28 |
0 |
-28 |
-100.00% |
| Virtu Financial LLC |
30,502 |
0 |
-30,502 |
-100.00% |
| EAM Investors LLC |
478,062 |
0 |
-478,062 |
-100.00% |
| Marshall Wace LLP |
327,873 |
0 |
-327,873 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
13,928 |
0 |
-13,928 |
-100.00% |
| Renaissance Technologies LLC |
304,168 |
0 |
-304,168 |
-100.00% |
| Thompson Davis & CO. Inc. |
17,475 |
0 |
-17,475 |
-100.00% |
| American Century Companies Inc. |
22,491 |
0 |
-22,491 |
-100.00% |
See Summary: Institutional Holders of REKR
See Details: Top 10 Hedge Funds Holding REKR
Also See: REKR Insider Buying
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