ALKT in the 13F filings
Alkami Technology Inc · CUSIP 01644J108
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 11,378,548
- combined, among listed positions
- Reported value
- $206m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 9 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,164,420.
Managers listing ALKT in Q2 2026
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Jana Partnersexisting position · 6,747,707 shares now+1,316,319
- First Eagle Investment Management LLCnew position · 425,728 shares now+425,728
- AQR Capital Management LLCexisting position · 186,803 shares now+119,654
- T. Rowe Price Associates Incexisting position · 91,879 shares now+18,787
- Two Sigma Investments LPnew position · 11,428 shares now+11,428
Reductions
- Janus Henderson Group Ltdexisting position · 29,575 shares now-3,825,759
- MFS Investment Managementexisting position · 77,140 shares now-1,261,570
- Marshall Wace LLPexisting position · 290,595 shares now-749,611
- Millennium Management LLCexisting position · 168,931 shares now-291,099
- Hudson Bay Capital Management LPexisting position · 40,156 shares now-68,864
New positions and exits
New (4)
Exited (4)
- Davidson Kempner Capital Management LPwas $8.8m
- Verition Fund Management LLCwas $2.5m
- Schonfeld Strategic Advisors LLCwas $1.1m
- Brevan Howard Capital Management LPwas $387k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 4 | $237m | n.a. | n.a. |
| Q3 2021 | 4 | $164m | n.a. | n.a. |
| Q4 2021 | 4 | $144m | n.a. | n.a. |
| Q1 2022 | 2 | $75m | n.a. | n.a. |
| Q2 2022 | 1 | $60m | n.a. | n.a. |
| Q3 2022 | 2 | $93m | n.a. | n.a. |
| Q4 2022 | 3 | $73m | n.a. | n.a. |
| Q2 2023 | 1 | $33m | n.a. | n.a. |
| Q3 2023 | 2 | $42m | n.a. | n.a. |
| Q4 2023 | 1 | $38m | 0 | 2 |
| Q1 2024 | 2 | $2.2m | 2 | 0 |
| Q2 2024 | 3 | $46m | 2 | 1 |
| Q3 2024 | 4 | $75m | 3 | 1 |
| Q4 2024 | 8 | $298m | 7 | 1 |
| Q1 2025 | 6 | $175m | 5 | 2 |
| Q2 2025 | 6 | $207m | 5 | 3 |
| Q3 2025 | 3 | $195m | 2 | 3 |
| Q4 2025 | 2 | $187m | 11 | 8 |
| Q1 2026 | 3 | $154m | 14 | 9 |
| Q2 2026 | 2 | $130m | 9 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ALKT, latest filings →Back to the 13F Explorer →