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Security record · archived quarter

ALKT

Alkami Technology, Inc. · Technology · Software - Application

15.10 +3.0% mkt cap $1.61B quote delayed (FMP) · as of Oct 21 22:08 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
78Tracked holders
+1Δ holders
46.57MShares held
$1.07BReported value
+1New positions
−0Exits
Stable Conviction score 57/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.3% · share flow -1.3% · net new positions +1.3% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 8.41M +5.7% $194.12M 0.0% ▲ Add 3 SEC ↗ ×5
2 BlackRock ✦ (passive) 5.68M +3.0% $130.97M 0.0% ▲ Add 3 SEC ↗ ×13
3 Janus Henderson Group Plc 3.21M n/a $74.02M 0.0% n/c 1 SEC ↗ ×3
4 Bamco Inc /Ny/ 2.98M n/a $68.82M 0.2% n/c 1 SEC ↗
5 Alliancebernstein L.P. 2.41M n/a $55.67M 0.0% n/c 1 SEC ↗
6 Franklin Resources Inc 1.90M n/a $43.90M 0.0% n/c 1 SEC ↗ ×2
7 Manufacturers Life Insurance… 1.89M n/a $43.70M 0.0% n/c 1 SEC ↗
8 State Street Global Advisors ✦ (passive) 1.86M +5.6% $42.86M 0.0% ▲ Add 5 SEC ↗
9 Geode Capital Management ✦ (passive) 1.81M +0.9% $41.85M 0.0% ▲ Add 7 SEC ↗ ×2
10 Morgan Stanley ✦ 1.74M +43.5% $40.12M 0.0% ▲ Add 2 SEC ↗ ×12
11 Massachusetts Financial Services Co… 1.57M n/a $36.24M 0.0% n/c 1 SEC ↗ ×2
12 UBS Group AG 1.35M n/a $31.17M 0.0% n/c 1 SEC ↗ ×4
13 Fidelity (FMR) ✦ 1.26M +0.2% $29.08M 0.0% ▲ Add 3 SEC ↗ ×3
14 Bank Of America Corp /De/ 1.07M n/a $24.71M 0.0% n/c 1 SEC ↗ ×7
15 Royal Bank Of Canada 1.05M n/a $24.29M 0.0% n/c 1 SEC ↗ ×7
16 Goldman Sachs Group ✦ 943.08K +15.1% $21.76M 0.0% ▲ Add 2 SEC ↗ ×3
17 Northern Trust Corp 695.48K n/a $16.04M 0.0% n/c 1 SEC ↗ ×6
18 Ameriprise Financial Inc 660.58K n/a $15.24M 0.0% n/c 1 SEC ↗ ×4
19 Charles Schwab Investment… 635.83K n/a $14.67M 0.0% n/c 1 SEC ↗
20 Millennium Management ✦ 473.76K +22.1% $10.93M 0.0% ▲ Add 7 SEC ↗
21 Bank of New York Mellon Corp 420.71K n/a $9.71M 0.0% n/c 1 SEC ↗ ×10
22 Deutsche Bank Ag\ 384.03K n/a $8.86M 0.0% n/c 1 SEC ↗ ×4
23 Envestnet Asset Management Inc 312.77K n/a $7.22M 0.0% n/c 1 SEC ↗
24 Nomura Holdings Inc 309.35K n/a $7.14M 0.0% n/c 1 SEC ↗
25 Citigroup Inc 223.64K n/a $5.16M 0.0% n/c 1 SEC ↗ ×3
26 Dimensional Fund Advisors Lp 198.97K n/a $4.59M 0.0% n/c 1 SEC ↗ ×3
27 Citadel Advisors ✦ 187.35K -45.5% $4.32M 0.0% ▼ Trim 7 SEC ↗ ×2
28 Marshall Wace ✦ 172.55K New $3.98M 0.0% New 1 SEC ↗ ×3
29 Bnp Paribas Financial Markets 171.95K n/a $3.97M 0.0% n/c 1 SEC ↗
30 Cibc World Market Inc. 165.15K n/a $3.81M 0.0% n/c 1 SEC ↗
31 Sei Investments Co 163.75K n/a $3.78M 0.0% n/c 1 SEC ↗ ×2
32 Connor, Clark & Lunn Investment… 161.28K n/a $3.72M 0.0% n/c 1 SEC ↗
33 Nuveen, LLC 146.54K n/a $3.38M 0.0% n/c 1 SEC ↗ ×2
34 Swiss National Bank 143.80K n/a $3.32M 0.0% n/c 1 SEC ↗
35 BNP Paribas Asset Management… 134.41K n/a $3.10M 0.0% n/c 1 SEC ↗ ×2
36 UBS AM, a distinct business unit of… 131.06K n/a $3.02M 0.0% n/c 1 SEC ↗ ×9
37 Barclays Plc 107.49K n/a $2.48M 0.0% n/c 1 SEC ↗ ×2
38 Captrust Financial Advisors 100.39K n/a $2.32M 0.0% n/c 1 SEC ↗
39 LPL Financial LLC 90.80K n/a $2.09M 0.0% n/c 1 SEC ↗
40 Rhumbline Advisers 89.84K n/a $2.07M 0.0% n/c 1 SEC ↗
41 Stifel Financial Corp 81.63K n/a $1.88M 0.0% n/c 1 SEC ↗ ×3
42 Wells Fargo & Company/Mn 79.87K n/a $1.84M 0.0% n/c 1 SEC ↗ ×3
43 Legal & General Group Plc 79.19K n/a $1.83M 0.0% n/c 1 SEC ↗ ×3
44 AQR Capital Management ✦ 75.64K +116.4% $1.74M 0.0% ▲ Add 7 SEC ↗ ×5
45 Invesco Ltd. 69.54K n/a $1.60M 0.0% n/c 1 SEC ↗ ×4
46 JPMorgan Chase ✦ 68.66K -96.9% $1.58M 0.0% ▼ Trim 2 SEC ↗ ×4
47 California State Teachers… 68.55K n/a $1.58M 0.0% n/c 1 SEC ↗
48 Balyasny Asset Management L.P. 62.82K n/a $1.45M 0.0% n/c 1 SEC ↗
49 T. Rowe Price ✦ 59.56K -2.7% $1.38M 0.0% ▼ Trim 7 SEC ↗
50 Cetera Investment Advisers 58.23K n/a $1.34M 0.0% n/c 1 SEC ↗
51 Raymond James Financial Inc 49.31K n/a $1.14M 0.0% n/c 1 SEC ↗ ×2
52 Blair William & Co/Il 43.98K n/a $1.01M 0.0% n/c 1 SEC ↗
53 Pnc Financial Services Group, Inc. 34.12K n/a $787,242 0.0% n/c 1 SEC ↗ ×4
54 MIRAE ASSET GLOBAL ETFS HOLDINGS… 32.02K n/a $738,609 0.0% n/c 1 SEC ↗
55 Amundi 26.36K n/a $608,217 0.0% n/c 1 SEC ↗
56 Zurcher Kantonalbank (Zurich… 25.78K n/a $594,814 0.0% n/c 1 SEC ↗
57 Creative Planning 24.14K n/a $557,008 0.0% n/c 1 SEC ↗
58 Susquehanna International Group, Llp 24.06K n/a $554,972 0.0% n/c 1 SEC ↗
59 New York State Common Retirement… 23.04K n/a $531,579 0.0% n/c 1 SEC ↗
60 Rockefeller Capital Management L.P. 19.65K n/a $453,395 0.0% n/c 1 SEC ↗ ×2
61 Mml Investors Services, Llc 18.44K n/a $425,480 0.0% n/c 1 SEC ↗
62 Lazard Asset Management Llc 17.98K n/a $414,914 0.0% n/c 1 SEC ↗
63 Holocene Advisors, LP 13.69K n/a $315,828 0.0% n/c 1 SEC ↗
64 Pictet Asset Management Holding SA 13.32K n/a $307,339 0.0% n/c 1 SEC ↗
65 ProShare Advisors LLC 12.60K n/a $290,729 0.0% n/c 1 SEC ↗
66 Voya Investment Management Llc 12.30K n/a $283,715 0.0% n/c 1 SEC ↗
67 State Board Of Administration Of… 11.34K n/a $261,614 0.0% n/c 1 SEC ↗
68 Quantinno Capital Management LP 9.89K n/a $228,160 0.0% n/c 1 SEC ↗
69 Russell Investments Group, Ltd. 5.53K n/a $127,485 0.0% n/c 1 SEC ↗ ×2
70 Group One Trading Llc 3.10K n/a $71,563 0.0% n/c 1 SEC ↗
71 Us Bancorp \De\ 2.96K n/a $68,218 0.0% n/c 1 SEC ↗ ×4
72 Simplex Trading, Llc 2.27K n/a $52,322 0.0% n/c 1 SEC ↗
73 Cwm, Llc 1.94K n/a $45,000 0.0% n/c 1 SEC ↗
74 Assetmark, Inc 1.85K n/a $42,680 0.0% n/c 1 SEC ↗
75 Fifth Third Bancorp 1.11K n/a $25,654 0.0% n/c 1 SEC ↗
76 Osaic Holdings, Inc. 471 n/a $10,866 0.0% n/c 1 SEC ↗ ×2
77 Federated Hermes, Inc. 373 n/a $8,605 0.0% n/c 1 SEC ↗
78 Jones Financial Companies Lllp 12 n/a $277 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $3.98M 0.0%

Exited

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Beneficial ownership
Oct 16 SC 13D/A: JANA Partners Management, LP

6.3% of class · View original SEC filing ↗

Aug 14 SC 13G/A: North Reef Capital Management LP

View original SEC filing ↗

Jun 29 SC 13D: JANA Partners Management, LP

6.3% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API