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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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 |
18%
|
18,729,806
|
$237,119,344 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
3,975,721
|
$50,332,628 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
3,516,883
|
$44,523,739 | — | 31 Mar 2023 | |
| Long Path Partners LP |
13F
|
Company |
2.5%
|
2,614,735
|
$33,102,545 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,352,196
|
$29,778,802 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
2,209,845
|
$27,976,638 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,576,849
|
$19,962,904 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
1,329,738
|
$16,834,483 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,279,260
|
$16,195,432 | — | 31 Mar 2023 | |
| Azora Capital LP |
13F
|
Company |
1.1%
|
1,167,485
|
$14,780,360 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,139,158
|
$14,421,740 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.99%
|
1,059,223
|
$13,409,763 | — | 31 Mar 2023 | |
| 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 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.68%
|
728,601
|
$9,224,089 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
706,032
|
$8,938,369 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.48%
|
513,689
|
$6,503,303 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
420,029
|
$5,317,000 | — | 31 Mar 2023 | |
| 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
308,984
|
$3,911,738 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.27%
|
289,941
|
$3,670,653 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
269,802
|
$3,415,693 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
224,708
|
$2,844,805 | — | 31 Mar 2023 | |
| First International Bank & Trust |
13F
|
Company |
0.21%
|
224,117
|
$2,837,321 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
190,689
|
$2,414,123 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
181,300
|
$2,295,000 | — | 31 Mar 2023 | |
| Irenic Capital Management LP |
13F
|
Company |
0.17%
|
178,494
|
$2,259,734 | — | 31 Mar 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.14%
|
150,000
|
$1,897,500 | — | 31 Mar 2023 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
0.13%
|
136,500
|
$1,732,574 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
124,137
|
$1,571,575 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.11%
|
116,786
|
$1,478,511 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
102,683
|
$1,299,968 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
92,724
|
$1,173,886 | — | 31 Mar 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.08%
|
85,712
|
$1,085,557 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
75,132
|
$951,171 | — | 31 Mar 2023 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.06%
|
66,800
|
$845,688 | — | 31 Mar 2023 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.06%
|
62,500
|
$791,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
57,205
|
$724,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
56,914
|
$721,000 | — | 31 Mar 2023 | |
| Korea Investment CORP |
13F
|
Company |
0.05%
|
54,227
|
$686,514 | — | 31 Mar 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.05%
|
54,884
|
$663,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
47,085
|
$596,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
46,694
|
$591,146 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
43,000
|
$544,380 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
39,400
|
$498,804 | — | 31 Mar 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
38,691
|
$489,828 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
38,275
|
$484,562 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
32,069
|
$405,993 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
31,405
|
$397,587 | — | 31 Mar 2023 |
Institutional Holders of ALKAMI TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (ALKT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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