Rekor Systems, Inc.

NasdaqCM:REKR Stock Report

Market Cap: US$233.6m

Rekor Systems Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:REKR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Aug 24BuyUS$9,975David DesharnaisIndividual7,500US$1.33
05 Jul 24BuyUS$3,185,000Arctis Global LLCCompany2,275,000US$1.40
20 Jun 24BuyUS$980,000Robert BermanIndividual700,000US$1.40
17 Jun 24BuyUS$7,300David DesharnaisIndividual5,000US$1.46
21 May 24BuyUS$15,557Robert BermanIndividual10,000US$1.56
20 May 24BuyUS$7,850David DesharnaisIndividual5,000US$1.57
20 May 24BuyUS$33,062Robert BermanIndividual20,000US$1.65
17 May 24BuyUS$6,725David HanlonIndividual5,000US$1.35
17 May 24BuyUS$6,850David DesharnaisIndividual5,000US$1.37
17 May 24BuyUS$133,520Robert BermanIndividual100,000US$1.34

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of REKR?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,554,1903.79%
Hedge Funds12,312,49113.1%
Institutions38,170,79440.7%
General Public39,787,84942.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.7%.

Top Shareholders

Top 25 shareholders own 52.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.1%
Arctis Global LLC
12,312,491US$30.7m22.7%100.0%
5.02%
BlackRock, Inc.
4,709,534US$11.7m7.92%no data
4.39%
The Vanguard Group, Inc.
4,122,496US$10.3m1.69%no data
3.98%
Tejara Capital Limited., Asset Management Arm
3,736,631US$9.3m-0.29%3.9%
3.36%
Shay Capital LLC
3,150,000US$7.8m-3.08%1.85%
3.04%
Armistice Capital LLC
2,850,000US$7.1m0%0.14%
3.02%
Goldman Sachs Group, Investment Banking and Securities Investments
2,835,948US$7.1m-12.8%no data
2.7%
Robert Berman
2,536,219US$6.3m-25.4%no data
1.93%
Geode Capital Management, LLC
1,813,380US$4.5m5.52%no data
1.81%
D. Scott Neal, Inc., Asset Management Arm
1,700,650US$4.2m0%1.94%
1.61%
State Street Global Advisors, Inc.
1,514,044US$3.8m14.7%no data
1.61%
Luminus Management, LLC
1,513,535US$3.8m213%2.47%
1.04%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
977,016US$2.4m252%no data
0.8%
Marshall Wace LLP
749,733US$1.9m-39.7%no data
0.76%
Societe Generale, Securities Investments
712,681US$1.8m2.7%0.01%
0.71%
Citadel Advisors LLC
669,219US$1.7m-75.2%no data
0.7%
Morgan Stanley, Investment Banking and Brokerage Investments
654,323US$1.6m22.9%no data
0.69%
ExodusPoint Capital Management, LP
648,919US$1.6m175%0.01%
0.63%
Northern Trust Global Investments
587,276US$1.5m267%no data
0.49%
Wells Fargo & Company, Securities and Brokerage Investments
461,001US$1.1m19.6%no data
0.42%
Susquehanna International Group, LLP, Asset Management Arm
395,989US$986.0k-20.9%no data
0.31%
David Desharnais
288,557US$718.5k41.1%no data
0.3%
Bank of America Corporation, Asset Management Arm
278,479US$693.4k1.58%no data
0.29%
Renaissance Technologies LLC
272,318US$678.1k16.2%no data
0.24%
Millennium Management LLC
229,013US$570.2k-47%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 06:09
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rekor Systems, Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zachary CumminsB. Riley Securities, Inc.
Michael LatimoreNorthland Capital Markets
Matthew PfauWilliam Blair & Company L.L.C.