ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT)

CUSIP: 01644J108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common stock, par value $0.001 per share
Shares outstanding
107,298,309
Total 13F shares
46,128,122
Share change
+2,102,147
Total reported value
$640,799,038
Price per share
$13.89
Number of holders
75
Value change
+$28,754,628
Number of buys
47
Number of sells
31

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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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
17%
18,729,806
$268,024,000 31 Mar 2022
13F
D1 Capital Partners L.P.
13F
Company
4.7%
5,094,882
$72,908,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.6%
2,841,483
$40,662,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.2%
2,351,035
$33,643,000 31 Mar 2022
13F
Long Path Partners Fund, LP
13F
Company
1.6%
1,767,750
$25,297,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
1,531,991
$21,923,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.4%
1,451,927
$20,775,000 31 Mar 2022
13F
BAMCO INC /NY/
13F
Company
1.1%
1,204,353
$17,234,000 31 Mar 2022
13F
FMR LLC
13F
Company
1%
1,081,292
$15,473,000 31 Mar 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.91%
980,503
$14,031,000 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.71%
758,623
$10,856,000 31 Mar 2022
13F
BROWN ADVISORY INC
13F
Company
0.64%
690,141
$9,876,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.48%
515,671
$7,379,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.48%
510,461
$7,305,000 31 Mar 2022
13F
H. Eugene Lockhart
3/4/5
Director
class O/S missing
216,146
$4,861,124 08 Sep 2021
CITADEL ADVISORS LLC
13F
Company
0.29%
311,318
$4,455,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
297,461
$4,256,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
214,000
$3,062,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.19%
205,009
$2,934,000 31 Mar 2022
13F
Capital International Investors
13F
Company
0.19%
200,000
$2,862,000 31 Mar 2022
13F
Pembroke Management, LTD
13F
Company
0.16%
168,480
$2,411,000 31 Mar 2022
13F
Capital Research Global Investors
13F
Company
0.12%
129,444
$1,852,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
125,468
$1,795,000 31 Mar 2022
13F
First International Bank & Trust
13F
Company
0.11%
121,500
$1,739,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
106,602
$1,525,000 31 Mar 2022
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.09%
100,000
$1,428,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.09%
92,899
$1,329,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
83,385
$1,193,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
84,562
$1,183,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
73,573
$1,053,000 31 Mar 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.06%
68,067
$974,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
67,719
$969,000 31 Mar 2022
13F
SJS Investment Consulting Inc.
13F
Company
0.06%
66,800
$956,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
63,382
$907,000 31 Mar 2022
13F
Rheos Capital Works Inc.
13F
Company
0.06%
62,500
$894,000 31 Mar 2022
13F
Select Equity Group, L.P.
13F
Company
0.06%
60,390
$864,000 31 Mar 2022
13F
Crestline Management, LP
13F
Company
0.05%
57,220
$819,000 31 Mar 2022
13F
Engineers Gate Manager LP
13F
Company
0.05%
54,226
$776,000 31 Mar 2022
13F
SG Americas Securities, LLC
13F
Company
0.04%
41,875
$599,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.04%
41,700
$597,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.04%
39,289
$563,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
36,889
$527,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.03%
34,626
$495,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
28,825
$412,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
28,822
$412,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
27,015
$387,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
25,763
$369,000 31 Mar 2022
13F
Trexquant Investment LP
13F
Company
0.02%
23,797
$341,000 31 Mar 2022
13F
Merline Saintil
3/4/5
Director
class O/S missing
15,139
$340,476 18 May 2022
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
19,339
$277,000 31 Mar 2022
13F

Institutional Holders of ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT) as of Q2 2022

As of 30 Jun 2022, ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,128,122 shares. The largest 10 holders included GENERAL ATLANTIC, L.P., D1 Capital Partners L.P., Long Path Partners LP, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BAMCO INC /NY/, BlackRock Inc., FRANKLIN RESOURCES INC, Capital International Investors, and ArrowMark Colorado Holdings LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
78
Q2 2022 holders
75
Holder diff
-3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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