ALKT
Alkami Technology, Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -9.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | -4 | 33.99M | $615.57M | +3 | −8 |
| Q1 2026 | 79 | +1 | 42.31M | $663.56M | +9 | −8 |
| Q4 2025 | 78 | +1 | 46.57M | $1.07B | +1 | n/a |
| Q3 2025 | 12 | -2 | 23.37M | $580.53M | n/a | −2 |
| Q2 2025 | 11 | -6 | 19.00M | $572.68M | n/a | −6 |
| Q1 2025 | 14 | +3 | 6.12M | $160.58M | +4 | −1 |
| Q4 2024 | 11 | +3 | 5.70M | $209.22M | +3 | n/a |
| Q3 2024 | 7 | -1 | 2.96M | $93.45M | n/a | −1 |
| Q2 2024 | 8 | n/a | 2.15M | $61.31M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 8.32M | n/a | $250.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 5.40M | n/a | $162.76M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 3 | Geode Capital Management ✦ (passive) | 1.67M | +7.3% | $50.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 1.67M | +10.0% | $50.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.05M | n/a | $31.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 441.15K | -36.9% | $13.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 130.90K | -67.5% | $3.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 120.36K | -89.2% | $3.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 115.56K | +71.1% | $3.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 56.71K | +17.4% | $1.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 24.16K | -27.9% | $728,092 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $7.34M | was 0.0% |
| Norges Bank | $4.27M | was 0.0% |
| Soros Fund Management | $3.90M | was 0.1% |
| Two Sigma Investments | $1.42M | was 0.0% |
| Marshall Wace | $327,154 | was 0.0% |
| Fisher Asset Management | $245,411 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 209 holders, 98.61M shares, $1.52B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
6.3% of class · View original SEC filing ↗
6.3% of class · View original SEC filing ↗