Rekor Systems, Inc.
US ˙ NasdaqCM ˙ US7594191048

SecurityREKR / Rekor Systems, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in REKR / Rekor Systems, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of Rekor Systems, Inc. (US:REKR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 206,410 shares of Rekor Systems, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F REKOR SYSTEMS COM 759419104 0 -206,410 -100.00 0 -100.00
2026-02-13 2025-12-31 13F REKOR SYSTEMS COM 759419104 206,410 166,728 420.16 285 358.06 0.0003
2025-11-14 2025-09-30 13F REKOR SYSTEMS COM 759419104 39,682 39,682 62 0.0001
2024-11-14 2024-09-30 13F REKOR SYSTEMS COM 759419104 0 -140,411 -100.00 0 -100.00
2024-08-14 2024-06-30 13F REKOR SYSTEMS COM 759419104 140,411 -69,884 -33.23 218 -54.89 0.0004
2024-05-15 2024-03-31 13F REKOR SYSTEMS COM 759419104 210,295 210,295 482 0.0008
2022-05-16 2022-03-31 13F REKOR SYSTEMS COM 759419104 0 -10,060 -100.00 0 -100.00
2022-02-14 2021-12-31 13F REKOR SYSTEMS COM 759419104 10,060 -11,945 -54.28 66 -73.91 0.0002
2021-11-15 2021-09-30 13F REKOR SYSTEMS COM 759419104 22,005 -1,159 -5.00 253 7.66 0.0007
2021-08-16 2021-06-30 13F REKOR SYSTEMS COM 759419104 23,164 23,164 235 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.