REKR Rekor Systems, Inc.
Executive Summary
Three institutional investors (Citadel, Two Sigma, and BofA) doubled their REKR positions in Q3 2025, adding a net $1.2M in holdings, while Morgan Stanley trimmed by $47K. The cluster is small in absolute dollar terms but unanimous in direction, suggesting a shared thesis around Rekor's AI-driven traffic intelligence platform. Historical calibration shows this filing type has a negative net alpha at T+20 (-2.84%), and prior REKR reports have underperformed the market, tempering the signal's conviction.
Key Financial Metrics
Institutional Positions
Net institutional flow: $1.1M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Citadel | DOUBLED | +121.6% | $1.7M | $1.1M |
| Two Sigma | DOUBLED | +146% | $99.0K | $69.0K |
| BofA | DOUBLED | +513.9% | $48.0K | $42.0K |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Morgan Stanley | TRIM | -60.1% | $103.0K | -$47.4K |
Actionable Insight
The unanimous buying by quant funds suggests a systematic or momentum-driven thesis, not a deep fundamental catalyst. Given the small absolute dollar amounts ($1.2M total buying on a $94M market cap) and the negative historical alpha for this filing type, traders should treat this as a modest positive signal but not a conviction buy. Monitor for a fundamental catalyst (e.g., contract win, earnings beat) that could validate the quant thesis.
Key Facts
- 3 institutions (Citadel, Two Sigma, BofA) doubled their REKR positions in Q3 2025, adding $1.2M in aggregate holdings.
- Citadel increased its stake by 121.6% to 1.08M shares worth $1.7M, the largest buyer.
- Morgan Stanley trimmed 60.1% of its position, selling $47K worth of shares.
- Total institutional buying ($1.2M) far exceeded selling ($47K), a 25:1 ratio.
- The cluster is dominated by quant funds (Citadel, Two Sigma) and one mega-passive manager (BofA), with no activist or fundamental value funds.
Financial Impact
3 institutions accumulated $1.2M in new REKR positions while 1 institution reduced holdings by $47K, net inflow of ~$1.15M.
Risk Factors
- 13F data is 45+ days stale; positions may have already been unwound.
- Quant funds (Citadel, Two Sigma) may be executing short-term momentum strategies, not long-term conviction bets.
- Historical calibration shows negative net alpha (-2.84%) for this filing type at T+20.
- Prior REKR reports have underperformed the market (avg alpha -4.63% T+20).
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-REKR-2025-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
1d ago
|
Institutional Cluster
| $0.6907 awaiting T+5 | awaiting T+5 | — | — |
|
May 15, 2026
28d ago
|
8-K
| $0.7660 $0.7680 | ▲ +0.26% | ▼ −0.70% | — |
|
May 11, 2026
4w ago
|
8-K
| $0.8130 $0.7640 | ▼ −6.03% | ▼ −6.10% | — |
|
May 11, 2026
4w ago
|
Press Release
| $0.8130 $0.7640 | ▼ −6.03% | ▼ −6.10% | — |
|
May 1, 2026
6w ago
|
Press Release
| $0.8740 $0.8590 | ▼ −1.72% | ▼ −4.06% | — |
|
Apr 1, 2026
10w ago
|
DEFA14A
| $0.7570 $0.7590 | ▲ +0.26% | ▼ −3.35% | — |
|
Mar 31, 2026
10w ago
|
8-K
| $0.7500 $0.7360 | ▼ −1.87% | ▼ −5.63% | — |
|
Mar 25, 2026
11w ago
|
Press Release
| $0.8800 $0.7500 | ▼ −14.77% | ▼ −14.53% | — |
|
Mar 18, 2026
12w ago
|
Press Release
| $0.9020 $0.8800 | ▼ −2.44% | ▼ −1.72% | — |
|
Mar 17, 2026
12w ago
|
Press Release
| $0.9160 $0.8500 | ▼ −7.21% | ▼ −4.55% | — |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access