Security key
01644J108
ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT)
CUSIP: 01644J108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 107,298,309
- Total 13F shares
- 49,105,137
- Share change
- +124,588
- Total reported value
- $716,438,610
- Put/Call ratio
- 4.4%
- Price per share
- $14.59
- Number of holders
- 89
- Value change
- +$1,561,141
- Number of buys
- 48
- Number of sells
- 39
Report period
Q4 2022
Institutions
89
Top holders
10
ALKT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
$281,884,000 | — | 30 Sep 2022 | |
| D1 Capital Partners L.P. |
13F
|
Company |
3.4%
|
3,650,718
|
$54,943,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
3,552,542
|
$53,466,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
2,506,277
|
$37,719,000 | — | 30 Sep 2022 | |
| Long Path Partners LP |
13F
|
Company |
2.2%
|
2,408,935
|
$36,254,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
2,303,355
|
$34,665,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
1,950,806
|
$29,360,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
1,782,345
|
$26,824,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,653,658
|
$24,888,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
1,273,602
|
$19,168,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
1,112,455
|
$16,742,000 | — | 30 Sep 2022 | |
| Michael D. Hansen |
3/4/5
|
Director |
—
class O/S missing
|
579,153
|
$13,025,151 | — | 08 Nov 2022 | |
| Senator Investment Group LP |
13F
|
Company |
0.74%
|
792,424
|
$11,926,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
726,594
|
$10,935,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.67%
|
719,308
|
$10,826,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
685,716
|
$10,320,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
658,340
|
$9,908,000 | — | 30 Sep 2022 | |
| Azora Capital LP |
13F
|
Company |
0.42%
|
449,934
|
$6,772,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
442,528
|
$6,660,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.41%
|
439,941
|
$6,621,000 | — | 30 Sep 2022 | |
| H. Eugene Lockhart |
3/4/5
|
Director |
—
class O/S missing
|
216,146
|
$4,861,124 | — | 08 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
309,306
|
$4,655,000 | — | 30 Sep 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.28%
|
300,310
|
$4,520,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
264,104
|
$3,975,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
171,942
|
$2,586,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
127,891
|
$1,925,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
126,093
|
$1,898,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
123,074
|
$1,853,000 | — | 30 Sep 2022 | |
| First International Bank & Trust |
13F
|
Company |
0.11%
|
121,500
|
$1,829,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
117,799
|
$1,772,000 | — | 30 Sep 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.1%
|
109,836
|
$1,654,000 | — | 30 Sep 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.09%
|
100,000
|
$1,505,000 | — | 30 Sep 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.09%
|
99,355
|
$1,495,000 | — | 30 Sep 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.07%
|
70,192
|
$1,056,000 | — | 30 Sep 2022 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.06%
|
66,800
|
$1,005,000 | — | 30 Sep 2022 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.06%
|
62,500
|
$941,000 | — | 30 Sep 2022 | |
| North Reef Capital Management LP |
13F
|
Company |
0.06%
|
60,023
|
$903,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
55,413
|
$834,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
51,148
|
$770,000 | — | 30 Sep 2022 | |
| Crestline Management, LP |
13F
|
Company |
0.05%
|
49,416
|
$744,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
43,343
|
$652,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
42,900
|
$646,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
41,488
|
$624,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
41,417
|
$623,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
41,142
|
$619,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
40,086
|
$603,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
34,800
|
$524,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
31,377
|
$472,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
29,832
|
$449,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
29,729
|
$447,000 | — | 30 Sep 2022 |
Institutional Holders of ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT) as of Q4 2022
As of 31 Dec 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
49,105,137 shares.
The largest 10 holders included
GENERAL ATLANTIC, L.P., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, D1 Capital Partners L.P., BlackRock Inc., Capital International Investors, Long Path Partners LP, BAMCO INC /NY/, FRANKLIN RESOURCES INC, and FMR LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
89
Q4 2022 holders
89
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.