ALKAMI TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (ALKT)
CUSIP: 01644J108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 106,497,804
- Total 13F shares
- 37,936,374
- Share change
- +2,983,231
- Total reported value
- $933,583,000
- Price per share
- $24.68
- Number of holders
- 62
- Value change
- +$63,580,349
- Number of buys
- 39
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 01644J108?
CUSIP 01644J108 identifies ALKT - ALKAMI TECHNOLOGY, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 01644J108:
Top shareholders of ALKT - ALKAMI TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
18%
|
18,729,806
|
$668,092,000 | — | 30 Jun 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
5%
|
5,275,000
|
$188,159,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,288,750
|
$73,837,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.96%
|
1,023,260
|
$36,500,000 | — | 30 Jun 2021 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.88%
|
937,500
|
$33,441,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.7%
|
743,334
|
$26,515,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.69%
|
738,526
|
$26,343,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.61%
|
652,664
|
$23,281,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
579,144
|
$20,657,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
445,983
|
$15,908,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.38%
|
400,000
|
$14,268,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.28%
|
300,000
|
$10,701,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
236,608
|
$8,440,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.21%
|
221,021
|
$7,884,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
200,835
|
$7,164,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
200,000
|
$7,134,000 | — | 30 Jun 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.19%
|
200,000
|
$7,134,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.18%
|
192,139
|
$6,854,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.17%
|
177,635
|
$6,336,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
150,000
|
$5,351,000 | — | 30 Jun 2021 | |
| H. Eugene Lockhart |
3/4/5
|
Director |
—
class O/S missing
|
216,146
|
$4,861,124 | — | 08 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.12%
|
130,960
|
$4,671,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
114,874
|
$4,097,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
93,071
|
$3,320,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.08%
|
79,929
|
$2,851,000 | — | 30 Jun 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.07%
|
75,000
|
$2,675,000 | — | 30 Jun 2021 | |
| HMI Capital Management, L.P. |
13F
|
Company |
0.07%
|
75,000
|
$2,675,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
71,422
|
$2,547,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
67,647
|
$2,413,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
59,570
|
$2,125,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.05%
|
56,655
|
$2,021,000 | — | 30 Jun 2021 | |
| Bluegrass Capital Partners LP |
13F
|
Company |
0.05%
|
50,000
|
$1,784,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
41,165
|
$1,469,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
40,176
|
$1,433,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
38,407
|
$1,370,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
32,773
|
$1,169,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
31,250
|
$1,115,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
21,200
|
$756,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
19,754
|
$705,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
17,832
|
$636,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
14,756
|
$527,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
13,453
|
$480,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
11,256
|
$402,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
11,227
|
$400,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
11,020
|
$393,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.01%
|
10,140
|
$362,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
10,000
|
$357,000 | — | 30 Jun 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,000
|
$357,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
9,549
|
$341,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
7,606
|
$271,000 | — | 30 Jun 2021 |
Institutional Holders of ALKAMI TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (ALKT) as of Q3 2021
As of 30 Sep 2021,
ALKAMI TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (ALKT) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,936,374 shares.
The largest 10 holders included
GENERAL ATLANTIC, L.P., D1 Capital Partners L.P., FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BAMCO INC /NY/, Capital Research Global Investors, BlackRock Inc., FRANKLIN RESOURCES INC, EAGLE ASSET MANAGEMENT INC, and WELLS FARGO & COMPANY/MN.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
67
Q3 2021 holders
62
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.