ALKAMI TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (ALKT)
CUSIP: 01644J108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 107,001,764
- Total 13F shares
- 53,195,999
- Share change
- +2,732,894
- Total reported value
- $1,290,020,851
- Put/Call ratio
- 3.6%
- Price per share
- $24.25
- Number of holders
- 131
- Value change
- +$69,625,819
- Number of buys
- 81
- Number of sells
- 44
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.
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
|
$341,257,065 | — | 30 Sep 2023 | |
| ARG Private Equity II, LLC |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
12,608,061
|
$283,555,292 | — | 28 Jul 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
4,294,834
|
$78,251,876 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
3.8%
|
4,047,846
|
$73,751,754 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,742,106
|
$49,961,171 | — | 30 Sep 2023 | |
| Long Path Partners LP |
13F
|
Company |
2.3%
|
2,496,788
|
$45,491,477 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
2,244,783
|
$40,899,946 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,706,097
|
$31,085,091 | — | 30 Sep 2023 | |
| Azora Capital LP |
13F
|
Company |
1.5%
|
1,641,291
|
$29,904,322 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
1,394,510
|
$25,407,972 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,182,327
|
$21,541,998 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
877,386
|
$15,985,973 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
842,735
|
$15,356,505 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.73%
|
780,130
|
$14,213,969 | — | 30 Sep 2023 | |
| Michael D. Hansen |
3/4/5
|
Director |
—
class O/S missing
|
579,153
|
$13,025,151 | — | 08 Nov 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.53%
|
571,224
|
$10,407,701 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
570,401
|
$10,392,323 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
380,791
|
$6,938,012 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
325,165
|
$5,924,506 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
301,329
|
$5,490,214 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
300,985
|
$5,484,000 | — | 30 Sep 2023 | |
| 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 |
0.24%
|
256,885
|
$4,680,444 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
249,668
|
$4,548,951 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
246,252
|
$4,486,711 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.22%
|
236,016
|
$4,300,212 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
182,617
|
$3,327,281 | — | 30 Sep 2023 | |
| First International Bank & Trust |
13F
|
Company |
0.16%
|
174,117
|
$3,172,412 | — | 30 Sep 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.14%
|
150,000
|
$2,727,000 | — | 30 Sep 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.14%
|
146,549
|
$2,670,123 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
141,139
|
$2,571,552 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
129,789
|
$2,364,756 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
125,923
|
$2,294,317 | — | 30 Sep 2023 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
122,111
|
$2,224,862 | — | 30 Sep 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.11%
|
121,690
|
$2,217,192 | — | 30 Sep 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.11%
|
113,538
|
$2,068,662 | — | 30 Sep 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.1%
|
105,051
|
$1,914,029 | — | 30 Sep 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
100,985
|
$1,839,497 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
91,900
|
$1,674,418 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.08%
|
89,941
|
$1,638,725 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
78,053
|
$1,422,126 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
77,866
|
$1,418,718 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
67,085
|
$1,222,289 | — | 30 Sep 2023 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.06%
|
66,800
|
$1,217,096 | — | 30 Sep 2023 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.06%
|
64,988
|
$1,184,000 | — | 30 Sep 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.06%
|
60,550
|
$1,103,221 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
60,084
|
$1,094,720 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.05%
|
58,837
|
$1,072,010 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
56,745
|
$1,033,894 | — | 30 Sep 2023 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.05%
|
50,400
|
$918,000 | — | 30 Sep 2023 |
Institutional Holders of ALKAMI TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (ALKT) as of Q4 2023
As of 31 Dec 2023,
ALKAMI TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (ALKT) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,195,999 shares.
The largest 10 holders included
GENERAL ATLANTIC, L.P., Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Long Path Partners LP, FRANKLIN RESOURCES INC, FMR LLC, Azora Capital LP, and STATE STREET CORP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
103
Q4 2023 holders
131
Holder diff
28
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.