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

CUSIP: 01644J108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
106,497,804
Total 13F shares
49,741,127
Share change
+1,302,703
Total reported value
$815,245,637
Put/Call ratio
16%
Price per share
$16.39
Number of holders
96
Value change
+$23,445,903
Number of buys
60
Number of sells
47

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
18%
18,729,806
$237,119,344 31 Mar 2023
13F
Capital International Investors
13F
Company
3.7%
3,975,721
$50,332,628 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
3,516,883
$44,523,739 31 Mar 2023
13F
Long Path Partners LP
13F
Company
2.5%
2,614,735
$33,102,545 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2.2%
2,352,196
$29,778,802 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
2,209,845
$27,976,638 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
1,576,849
$19,962,904 31 Mar 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.2%
1,329,738
$16,834,483 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
1,279,260
$16,195,432 31 Mar 2023
13F
Azora Capital LP
13F
Company
1.1%
1,167,485
$14,780,360 31 Mar 2023
13F
FMR LLC
13F
Company
1.1%
1,139,158
$14,421,740 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
0.99%
1,059,223
$13,409,763 31 Mar 2023
13F
Michael D. Hansen
3/4/5
Director
class O/S missing
579,153
$13,025,151 08 Nov 2022
STATE STREET CORP
13F
Company
0.69%
732,833
$9,277,666 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.68%
728,601
$9,224,089 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
706,032
$8,938,369 31 Mar 2023
13F
ADVISORY RESEARCH INC
13F
Company
0.48%
513,689
$6,503,303 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
420,029
$5,317,000 31 Mar 2023
13F
H. Eugene Lockhart
3/4/5
Director
class O/S missing
216,146
$4,861,124 08 Sep 2021
NORTHERN TRUST CORP
13F
Company
0.31%
327,391
$4,144,770 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
308,984
$3,911,738 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
0.27%
289,941
$3,670,653 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
269,802
$3,415,693 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.21%
224,708
$2,844,805 31 Mar 2023
13F
First International Bank & Trust
13F
Company
0.21%
224,117
$2,837,321 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
190,689
$2,414,123 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
181,300
$2,295,000 31 Mar 2023
13F
Irenic Capital Management LP
13F
Company
0.17%
178,494
$2,259,734 31 Mar 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.14%
150,000
$1,897,500 31 Mar 2023
13F
ALGEBRIS (UK) LTD
13F
Company
0.13%
136,500
$1,732,574 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
124,137
$1,571,575 31 Mar 2023
13F
Select Equity Group, L.P.
13F
Company
0.11%
116,786
$1,478,511 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.1%
102,683
$1,299,968 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.09%
92,724
$1,173,886 31 Mar 2023
13F
M&T BANK CORP
13F
Company
0.08%
85,712
$1,085,557 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.07%
75,132
$951,171 31 Mar 2023
13F
SJS Investment Consulting Inc.
13F
Company
0.06%
66,800
$845,688 31 Mar 2023
13F
Rheos Capital Works Inc.
13F
Company
0.06%
62,500
$791,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
57,205
$724,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
56,914
$721,000 31 Mar 2023
13F
Korea Investment CORP
13F
Company
0.05%
54,227
$686,514 31 Mar 2023
13F
Premier Fund Managers Ltd
13F
Company
0.05%
54,884
$663,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
47,085
$596,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
46,694
$591,146 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.04%
43,000
$544,380 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.04%
39,400
$498,804 31 Mar 2023
13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
38,691
$489,828 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.04%
38,275
$484,562 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
32,069
$405,993 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
31,405
$397,587 31 Mar 2023
13F

Institutional Holders of ALKAMI TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (ALKT) as of Q2 2023

As of 30 Jun 2023, ALKAMI TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (ALKT) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,741,127 shares. The largest 10 holders included GENERAL ATLANTIC, L.P., VANGUARD GROUP INC, Capital International Investors, Long Path Partners LP, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ArrowMark Colorado Holdings LLC, FRANKLIN RESOURCES INC, Azora Capital LP, and FMR LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
104
Q2 2023 holders
96
Holder diff
-8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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