Security key
01644J108
ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT)
CUSIP: 01644J108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 107,298,309
- Total 13F shares
- 57,222,087
- Share change
- +2,643,319
- Total reported value
- $1,629,716,925
- Put/Call ratio
- 127%
- Price per share
- $28.48
- Number of holders
- 170
- Value change
- +$76,568,444
- Number of buys
- 113
- Number of sells
- 60
Report period
Q2 2024
Institutions
170
Top holders
10
ALKT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
$460,191,333 | — | 31 Mar 2024 | |
| ARG Private Equity II, LLC |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
12,608,061
|
$283,555,292 | — | 28 Jul 2023 | |
| Capital International Investors |
13F
|
Company |
4.4%
|
4,679,907
|
$114,985,315 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
4,650,560
|
$114,264,258 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
3,288,143
|
$80,789,673 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,606,466
|
$39,470,873 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
1,513,160
|
$37,178,341 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,388,985
|
$34,127,361 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,302,708
|
$32,007,526 | — | 31 Mar 2024 | |
| Azora Capital LP |
13F
|
Company |
1.2%
|
1,251,003
|
$30,737,144 | — | 31 Mar 2024 | |
| Long Path Partners LP |
13F
|
Company |
1.1%
|
1,213,076
|
$29,805,277 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
1,104,933
|
$27,148,204 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
981,838
|
$24,123,760 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
933,099
|
$22,926,242 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
931,248
|
$22,884,213 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
698,793
|
$17,169,344 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.62%
|
666,151
|
$16,367,330 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.6%
|
639,525
|
$15,713,129 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
608,429
|
$14,949,000 | — | 31 Mar 2024 | |
| Michael D. Hansen |
3/4/5
|
Director |
—
class O/S missing
|
579,153
|
$13,025,151 | — | 08 Nov 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
395,191
|
$9,709,842 | — | 31 Mar 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.34%
|
370,105
|
$9,093,479 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
365,713
|
$8,985,569 | — | 31 Mar 2024 | |
| SCALAR GAUGE MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
343,374
|
$8,436,699 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.31%
|
330,230
|
$8,113,751 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
317,664
|
$7,805,004 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
315,423
|
$7,749,943 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
293,507
|
$7,211,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
279,268
|
$6,861,615 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
229,700
|
$5,643,729 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
226,654
|
$5,568,889 | — | 31 Mar 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.19%
|
203,399
|
$4,997,513 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
203,228
|
$4,993,312 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
201,396
|
$4,948,300 | — | 31 Mar 2024 | |
| H. Eugene Lockhart |
3/4/5
|
Director |
—
class O/S missing
|
216,146
|
$4,861,124 | — | 08 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
197,230
|
$4,845,941 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
192,147
|
$4,721,051 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
182,699
|
$4,488,914 | — | 31 Mar 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.16%
|
170,551
|
$4,191,000 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
167,874
|
$4,124,664 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.14%
|
150,000
|
$3,681,000 | — | 31 Mar 2024 | |
| Kristy Ramundi |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
134,553
|
$3,336,914 | — | 01 Mar 2024 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.13%
|
134,955
|
$3,315,844 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
125,724
|
$3,089,040 | — | 31 Mar 2024 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
122,111
|
$3,000,267 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
118,841
|
$2,919,924 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
106,583
|
$2,618,745 | — | 31 Mar 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.09%
|
100,500
|
$2,469,285 | — | 31 Mar 2024 | |
| First International Bank & Trust |
13F
|
Company |
0.09%
|
99,117
|
$2,435,305 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
86,800
|
$2,133,000 | — | 31 Mar 2024 |
Institutional Holders of ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT) as of Q2 2024
As of 30 Jun 2024,
ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,222,087 shares.
The largest 10 holders included
GENERAL ATLANTIC, L.P., VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WASATCH ADVISORS LP, FMR LLC, Azora Capital LP, and Driehaus Capital Management LLC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
148
Q2 2024 holders
170
Holder diff
22
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.