Rekor Systems, Inc.
DE ˙ DB ˙ US7594191048
0,61 € ↓ -0,04 (-6,42%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:38E / Rekor Systems, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership2,562,027 shares
Latest Disclosed Value $ 2,100,862
UBS Group AG reports 71.21% increase in ownership of 38E / Rekor Systems, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 2,562,027 shares of Rekor Systems, Inc. (DE:38E) valued at $1,703,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,496,452 shares of Rekor Systems, Inc.. This represents a change in shares of 71.21% during the quarter. The current value of the position is $1,567,961 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)
2026-05-05 2026-03-31 13F REKOR SYSTEMS COM 759419104 2,562,027 1,065,575 71.21 2,101 1.69 0.0003
2026-01-29 2025-12-31 13F REKOR SYSTEMS COM 759419104 1,496,452 -657,612 -30.53 2,065 -38.92 0.0003
2025-11-13 2025-09-30 13F REKOR SYSTEMS COM 759419104 2,154,064 -319,095 -12.90 3,382 17.89 0.0005
2025-08-14 2025-06-30 13F REKOR SYSTEMS COM 759419104 2,473,159 2,133,283 627.67 2,869 852.82 0.0005
2025-05-13 2025-03-31 13F REKOR SYSTEMS COM 759419104 339,876 -32,768 -8.79 301 -48.19 0.0001
2025-02-14 2024-12-31 13F REKOR SYSTEMS COM 759419104 372,644 320,275 611.57 581 852.46 0.0001
2024-11-14 2024-09-30 13F REKOR SYSTEMS COM 759419104 52,369 21,562 69.99 62 29.79 0.0000
2024-08-14 2024-06-30 13F REKOR SYSTEMS COM 759419104 30,807 23,164 303.07 48 176.47 0.0000
2024-05-13 2024-03-31 13F REKOR SYSTEMS COM 759419104 7,643 5,390 239.24 18 142.86 0.0000
2024-02-09 2023-12-31 13F REKOR SYSTEMS COM 759419104 2,253 -142 -5.93 8 16.67 0.0000
2023-11-09 2023-09-30 13F REKOR SYSTEMS COM 759419104 2,395 -6,656 -73.54 7 -62.50 0.0000
2023-08-11 2023-06-30 13F REKOR SYSTEMS COM 759419104 9,051 4,951 120.76 16 220.00 0.0000
2023-05-12 2023-03-31 13F REKOR SYSTEMS COM 759419104 4,100 -7,330 -64.13 5 -61.54 0.0000
2023-02-08 2022-12-31 13F REKOR SYSTEMS COM 759419104 11,430 -3,641 -24.16 14 -13.33 0.0000
2022-11-10 2022-09-30 13F REKOR SYSTEMS COM 759419104 15,071 4,961 49.07 15 -11.76 0.0000
2022-08-10 2022-06-30 13F REKOR SYSTEMS COM 759419104 10,110 -4,905 -32.67 17 -75.00 0.0000
2022-05-16 2022-03-31 13F REKOR SYSTEMS COM 759419104 15,015 -5,178 -25.64 68 -48.48 0.0000
2022-02-14 2021-12-31 13F REKOR SYSTEMS COM 759419104 20,193 15,202 304.59 132 131.58 0.0000
2021-11-15 2021-09-30 13F REKOR SYSTEMS COM 759419104 4,991 -13,982 -73.69 57 -70.47 0.0000
2021-08-13 2021-06-30 13F REKOR SYSTEMS COM 759419104 18,973 1,286 7.27 193 -45.48 0.0001
2021-05-12 2021-03-31 13F REKOR SYSTEMS COM 759419104 17,687 15,831 852.96 354 2,260.00 0.0001
2021-02-11 2020-12-31 13F REKOR SYSTEMS COM 759419104 1,856 1,856 -89.51 15 -95.76 0.0000
2020-07-31 2020-06-30 13F REKOR SYS COM 759419104 0 -1,814 -100.00 0 -100.00
2020-05-01 2020-03-31 13F REKOR SYS COM 759419104 1,814 1,814 7 0.0000
2020-02-14 2019-12-31 13F REKOR SYS COM 759419104 0 -5,158 -100.00 0 -100.00
2019-11-14 2019-09-30 13F REKOR SYS COM 759419104 5,158 -2,149 -29.41 11 -21.43 0.0000
2019-08-14 2019-06-30 13F REKOR SYS COM 759419104 7,307 6,641 997.15 14 27.27 0.0000
2019-05-14 2019-03-31 13F NOVUME SOLUTIONS COM 67012D106 666 -8,033 -92.34 0 -100.00
2019-02-14 2018-12-31 13F NOVUME SOLUTIONS COM 67012D106 8,699 6,696 334.30 6 200.00 0.0000
2018-11-14 2018-09-30 13F NOVUME SOLUTIONS COM 67012D106 2,003 674 50.71 2 0.00 0.0000
2018-08-14 2018-06-30 13F NOVUME SOLUTIONS COM 67012D106 1,329 1,070 413.13 2 100.00 0.0000
2018-05-15 2018-03-31 13F NOVUME SOLUTIONS COM 67012D106 259 259 1 0.0000
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.