Security key
01644J108
ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT)
CUSIP: 01644J108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 107,298,309
- Total 13F shares
- 49,007,820
- Share change
- +2,786,118
- Total reported value
- $737,573,645
- Price per share
- $15.05
- Number of holders
- 89
- Value change
- +$42,078,937
- Number of buys
- 60
- Number of sells
- 21
Report period
Q3 2022
Institutions
89
Top holders
10
ALKT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
ALKAMI TECHNOLOGY, INC. SEC filings
ALKAMI TECHNOLOGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01644J108
Recent filing periods:
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
|
$260,157,000 | — | 30 Jun 2022 | |
| D1 Capital Partners L.P. |
13F
|
Company |
4%
|
4,300,718
|
$59,737,000 | — | 30 Jun 2022 | |
| Long Path Partners LP |
13F
|
Company |
2.8%
|
3,004,094
|
$41,727,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,855,394
|
$39,661,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
2,334,132
|
$32,421,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
1,942,618
|
$26,983,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,829,429
|
$25,411,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,521,492
|
$21,133,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,448,776
|
$20,123,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
1,255,494
|
$17,439,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
1,094,969
|
$15,209,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.82%
|
879,826
|
$12,221,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.64%
|
689,941
|
$9,583,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
552,766
|
$7,678,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
551,839
|
$7,665,000 | — | 30 Jun 2022 | |
| Senator Investment Group LP |
13F
|
Company |
0.36%
|
382,000
|
$5,306,000 | — | 30 Jun 2022 | |
| H. Eugene Lockhart |
3/4/5
|
Director |
—
class O/S missing
|
216,146
|
$4,861,124 | — | 08 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
343,933
|
$4,777,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
337,903
|
$4,693,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
253,478
|
$3,521,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
127,891
|
$1,776,000 | — | 30 Jun 2022 | |
| First International Bank & Trust |
13F
|
Company |
0.11%
|
121,500
|
$1,688,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
121,010
|
$1,680,000 | — | 30 Jun 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.09%
|
100,000
|
$1,388,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
96,080
|
$1,335,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
95,628
|
$1,328,000 | — | 30 Jun 2022 | |
| Atom Investors LP |
13F
|
Company |
0.08%
|
81,377
|
$1,130,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
78,813
|
$1,095,000 | — | 30 Jun 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.06%
|
68,996
|
$958,000 | — | 30 Jun 2022 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.06%
|
62,500
|
$868,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
57,951
|
$805,000 | — | 30 Jun 2022 | |
| Crestline Management, LP |
13F
|
Company |
0.05%
|
56,483
|
$785,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
55,413
|
$770,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.05%
|
48,875
|
$679,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
42,726
|
$593,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
35,788
|
$586,565 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
41,700
|
$579,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
40,112
|
$557,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
35,600
|
$494,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
35,173
|
$489,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
31,235
|
$433,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
30,577
|
$425,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
28,026
|
$389,281 | — | 30 Jun 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
0.02%
|
25,000
|
$342,000 | — | 30 Jun 2022 | |
| Merline Saintil |
3/4/5
|
Director |
—
class O/S missing
|
15,139
|
$340,476 | — | 18 May 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
24,100
|
$335,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
23,900
|
$332,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
22,186
|
$308,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
21,206
|
$295,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
18,078
|
$252,000 | — | 30 Jun 2022 |
Institutional Holders of ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT) as of Q3 2022
As of 30 Sep 2022,
ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,007,820 shares.
The largest 10 holders included
GENERAL ATLANTIC, L.P., D1 Capital Partners L.P., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Long Path Partners LP, BlackRock Inc., Capital International Investors, BAMCO INC /NY/, FRANKLIN RESOURCES INC, and ArrowMark Colorado Holdings LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
75
Q3 2022 holders
89
Holder diff
14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.