Security key
01644J108
ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT)
CUSIP: 01644J108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 107,298,309
- Total 13F shares
- 62,582,216
- Share change
- +4,966,355
- Total reported value
- $1,978,326,611
- Put/Call ratio
- 32%
- Price per share
- $31.54
- Number of holders
- 200
- Value change
- +$161,454,499
- Number of buys
- 129
- Number of sells
- 63
Report period
Q3 2024
Institutions
200
Top holders
10
ALKT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
Company |
16%
|
17,186,985
|
$489,485,333 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
5,395,244
|
$153,656,550 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
4.4%
|
4,679,907
|
$133,283,751 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
3,572,554
|
$101,746,336 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,729,356
|
$49,252,045 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
1,570,179
|
$44,718,698 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
1,477,264
|
$42,072,479 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,382,428
|
$39,371,539 | — | 30 Jun 2024 | |
| Azora Capital LP |
13F
|
Company |
1.2%
|
1,299,753
|
$37,016,965 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,091,276
|
$31,079,540 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,058,593
|
$30,154,577 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
1,053,567
|
$30,002,057 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,035,709
|
$29,496,992 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.88%
|
944,496
|
$26,899,246 | — | 30 Jun 2024 | |
| Long Path Partners LP |
13F
|
Company |
0.65%
|
702,489
|
$20,006,887 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.62%
|
670,048
|
$19,082,967 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
594,979
|
$16,945,012 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
592,189
|
$16,866,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
575,483
|
$16,390,000 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.5%
|
539,936
|
$15,377,377 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
514,677
|
$14,658,001 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
460,066
|
$13,102,680 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
450,434
|
$12,828,360 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
445,343
|
$12,683,369 | — | 30 Jun 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.39%
|
421,588
|
$12,006,826 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
413,530
|
$11,777,334 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
394,245
|
$11,228,097 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
357,504
|
$10,181,714 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
343,366
|
$9,779,000 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.31%
|
334,522
|
$9,527,187 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
323,410
|
$9,210,717 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.27%
|
294,754
|
$8,394,594 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.22%
|
233,439
|
$6,648,343 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.2%
|
211,500
|
$6,023,520 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
204,842
|
$5,833,900 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
197,264
|
$5,618,078 | — | 30 Jun 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.17%
|
185,333
|
$5,278,284 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
173,294
|
$4,935,414 | — | 30 Jun 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.14%
|
150,000
|
$4,266,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
133,225
|
$3,794,248 | — | 30 Jun 2024 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
122,111
|
$3,477,721 | — | 30 Jun 2024 | |
| SCALAR GAUGE MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
118,822
|
$3,384,051 | — | 30 Jun 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.11%
|
115,000
|
$3,275,200 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
107,440
|
$3,059,892 | — | 30 Jun 2024 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.1%
|
107,065
|
$3,049,211 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
102,662
|
$2,923,814 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
102,315
|
$2,913,931 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.09%
|
100,148
|
$2,852,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
97,400
|
$2,773,952 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
95,100
|
$2,708,448 | — | 30 Jun 2024 |
Institutional Holders of ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT) as of Q3 2024
As of 30 Sep 2024,
ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,582,216 shares.
The largest 10 holders included
GENERAL ATLANTIC, L.P., VANGUARD GROUP INC, Capital International Investors, BlackRock, Inc., RIVERBRIDGE PARTNERS LLC, FRANKLIN RESOURCES INC, Driehaus Capital Management LLC, FMR LLC, WASATCH ADVISORS LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
170
Q3 2024 holders
200
Holder diff
30
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.