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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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.
| 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 | |
| D1 Capital Partners L.P. |
13F
|
Company |
4.7%
|
5,094,882
|
$72,908,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,841,483
|
$40,662,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
2,351,035
|
$33,643,000 | — | 31 Mar 2022 | |
| Long Path Partners Fund, LP |
13F
|
Company |
1.6%
|
1,767,750
|
$25,297,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,531,991
|
$21,923,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,451,927
|
$20,775,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
1,204,353
|
$17,234,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
1,081,292
|
$15,473,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.91%
|
980,503
|
$14,031,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.71%
|
758,623
|
$10,856,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.64%
|
690,141
|
$9,876,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.48%
|
515,671
|
$7,379,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
510,461
|
$7,305,000 | — | 31 Mar 2022 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
297,461
|
$4,256,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
214,000
|
$3,062,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
205,009
|
$2,934,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.19%
|
200,000
|
$2,862,000 | — | 31 Mar 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.16%
|
168,480
|
$2,411,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.12%
|
129,444
|
$1,852,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
125,468
|
$1,795,000 | — | 31 Mar 2022 | |
| First International Bank & Trust |
13F
|
Company |
0.11%
|
121,500
|
$1,739,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
106,602
|
$1,525,000 | — | 31 Mar 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.09%
|
100,000
|
$1,428,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
92,899
|
$1,329,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
83,385
|
$1,193,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
84,562
|
$1,183,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
73,573
|
$1,053,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
68,067
|
$974,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
67,719
|
$969,000 | — | 31 Mar 2022 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.06%
|
66,800
|
$956,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
63,382
|
$907,000 | — | 31 Mar 2022 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.06%
|
62,500
|
$894,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.06%
|
60,390
|
$864,000 | — | 31 Mar 2022 | |
| Crestline Management, LP |
13F
|
Company |
0.05%
|
57,220
|
$819,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
54,226
|
$776,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
41,875
|
$599,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
41,700
|
$597,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
39,289
|
$563,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
36,889
|
$527,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
34,626
|
$495,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
28,825
|
$412,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
28,822
|
$412,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
27,015
|
$387,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
25,763
|
$369,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
23,797
|
$341,000 | — | 31 Mar 2022 | |
| 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 |
Institutional Holders of ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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