Alkami Technology, Inc. 13F holders
204 funds reported a position in Alkami Technology, Inc. in their 13F for the quarter ended 30 June 2026, together 98.4 million shares worth $1.78 billion. Against the quarter before, 26 opened a position, 66 added, 67 trimmed and 36 sold out; together they bought a net 2.5 million shares. The largest holders: General Atlantic, L.P., North Reef Capital Management LP and JANA Partners Management, LP.
Funds holding204-7 on Q1 2026
Shares they held98.4Mworth $1.78 billion
Net bought on the quarter2.5M sharesabout $45.5 million at the funds' values
Funds buying to selling92 to 103opened or added, to cut or sold
Opened 26Added 66Held 40Trimmed 67Sold out 36
What each fund did in ALKT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ALKT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Alkami Technology, Inc.: 1 opened one, 9 added, 8 trimmed and 8 sold out, a net 330,136 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Alkami Technology, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.9 million shares worth $35.2 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they sold a net 196,184 shares, about $3.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,944,209 | $35.2 million | 0.0% | +102,507 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,567,060 | $28.4 million | 0.0% | -19,020 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,459,967 | $26.5 million | 0.0% | -458 | held | 30 June 2026 | 13F |
| Millennium Management | 168,931 | $3.1 million | 0.0% | -291,099 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 11,428 | $207,075 | 0.0% | +11,428 | new | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| General Atlantic, L.P. | 19,379,038 | 19.69% | $351.1 million | 12.08% | +4,041,543 | 13F |
| North Reef Capital Management LP | 9,225,000 | 9.37% | $167.2 million | 6.41% | +1,575,000 | 13F |
| JANA Partners Management, LP | 6,747,707 | 6.86% | $122.3 million | 6.43% | +1,316,319 | 13F |
| BlackRock, Inc. | 6,128,251 | 6.23% | $111.0 million | 0.00% | +243,048 | 13F |
| UBS Group AG | 4,358,689 | 4.43% | $79.0 million | 0.01% | +654,071 | 13F |
| Vanguard Portfolio Management LLC | 4,344,848 | 4.42% | $78.7 million | 0.00% | -337,437 | 13F |
| Algebris (uk) Ltd | 3,430,009 | 3.49% | $62.0 million | 4.08% | +302,970 | 13F |
| Vanguard Capital Management LLC | 2,909,945 | 2.96% | $52.7 million | 0.00% | -291,543 | 13F |
| Irenic Capital Management LP | 2,675,151 | 2.72% | $48.5 million | 3.49% | no change | 13F |
| Manufacturers Life Insurance Company, the | 2,589,800 | 2.63% | $46.9 million | 0.04% | +391,531 | 13F |
| Long Path Partners LP | 2,239,524 | 2.28% | $40.6 million | 17.30% | +440,308 | 13F |
| Geode Capital Management, LLC | 1,944,209 | 1.98% | $35.2 million | 0.00% | +102,507 | 13F |
| State Street Corp. | 1,931,864 | 1.96% | $34.9 million | 0.00% | +93,885 | 13F |
| Citadel Advisors LLC | 1,567,060 | 1.59% | $28.4 million | 0.02% | -19,020 | 13F |
| Goldman Sachs Group Inc. | 1,553,600 | 1.58% | $28.2 million | 0.00% | +402,673 | 13F |
| Cadian Capital Management, LP | 1,476,832 | 1.50% | $26.8 million | 2.02% | +141,832 | 13F |
| FMR LLC | 1,459,967 | 1.48% | $26.5 million | 0.00% | -458 | 13F |
| Select Equity Group, L.P. | 1,450,006 | 1.47% | $26.3 million | 0.14% | +466,056 | 13F |
| Morgan Stanley | 1,209,526 | 1.23% | $21.9 million | 0.00% | -255,771 | 13F |
| GW&K Investment Management, LLC | 1,173,716 | 1.19% | $21.3 million | 0.17% | +7,065 | 13F |
| Bank of America Corp. | 1,018,260 | 1.03% | $18.5 million | 0.00% | -114,534 | 13F |
| Cypress Point Investment Management LP | 936,985 | 0.95% | $17.0 million | 3.08% | new | 13F |
| Champlain Investment Partners, LLC | 889,660 | 0.90% | $16.1 million | 0.41% | -712,906 | 13F |
| First Eagle Investment Management, LLC | 851,456 | 0.87% | $15.4 million | 0.01% | 13F | |
| Nomura Holdings Inc. | 773,621 | 0.79% | $14.0 million | 0.06% | +583,697 | 13F |
| Royal Bank of Canada | 719,149 | 0.73% | $13.0 million | 0.00% | -122,477 | 13F |
| Praesidium Investment Management Company, LLC | 704,497 | 0.72% | $12.8 million | 5.95% | -691,541 | 13F |
| Northern Trust Corp. | 685,628 | 0.70% | $12.4 million | 0.00% | +25,898 | 13F |
| ArrowMark Colorado Holdings LLC | 682,690 | 0.69% | $12.4 million | 0.52% | -1,549,986 | 13F |
| Charles Schwab Investment Management Inc. | 642,511 | 0.65% | $11.6 million | 0.00% | +6,686 | 13F |
| Granahan Investment Management, LLC | 627,781 | 0.64% | $11.4 million | 0.41% | +374,913 | 13F |
| Tetragon Partners GP Ltd | 600,284 | 0.61% | $10.9 million | 1.77% | new | 13F |
| Vanguard Fiduciary Trust Co. | 544,139 | 0.55% | $9.9 million | 0.00% | +13,310 | 13F |
| Clearline Capital LP | 451,503 | 0.46% | $8.2 million | 0.53% | -3,585 | 13F |
| Monimus Capital Management, LP | 437,735 | 0.44% | $7.9 million | 2.02% | new | 13F |
| Congress Asset Management Co. | 415,976 | 0.42% | $7.5 million | 0.05% | +75,231 | 13F |
| Herald Investment Management Ltd | 400,000 | 0.41% | $7.2 million | 0.98% | -100,000 | 13F |
| Bank of New York Mellon Corp | 397,443 | 0.40% | $7.2 million | 0.00% | -33,564 | 13F |
| Nicholas Company, Inc. | 346,582 | 0.35% | $6.3 million | 0.12% | no change | 13F |
| Hodges Capital Management Inc. | 338,221 | 0.34% | $6.1 million | 0.41% | -6,202 | 13F |
| Dimensional Fund Advisors LP | 337,471 | 0.34% | $6.1 million | 0.00% | +149,929 | 13F |
| Sovereign's Capital Management, LLC | 321,766 | 0.33% | $5.8 million | 3.89% | -5,038 | 13F |
| Deutsche Bank AG | 294,903 | 0.30% | $5.3 million | 0.00% | -76,335 | 13F |
| Marshall Wace, LLP | 290,595 | 0.30% | $5.3 million | 0.00% | -749,611 | 13F |
| Jain Global LLC | 277,123 | 0.28% | $5.0 million | 0.06% | new | 13F |
| Jupiter Asset Management Ltd | 276,757 | 0.28% | $5.0 million | 0.03% | new | 13F |
| Royce & Associates LP | 268,559 | 0.27% | $4.9 million | 0.04% | +168,403 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 242,763 | 0.25% | $4.4 million | 0.00% | +113,390 | 13F |
| Quantinno Capital Management LP | 237,358 | 0.24% | $4.3 million | 0.01% | -21,161 | 13F |
| Bullseye Asset Management LLC | 207,250 | 0.21% | $3.8 million | 1.91% | +67,441 | 13F |
The 50 largest of the 204 funds that reported a position in ALKT in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ALKT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 52,100 | $944,052 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 12,700 | $230,124 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 16 October 2026 | 13D/A | JANA Partners Management, LP | 6.7 million | 6.3% | 14 October 2026 | Item 4 is hereby amended and supplemented as follows: The Reporting Person also intends to have discussions with the Issuer's board of directors and management regarding profitability, capital allocation and AI partnership opportunities. | EDGAR |
| 14 August 2026 | 13G/A | North Reef Capital Management LP and 5 others | 9.2 million | 8.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 June 2026 | 13D | JANA Partners Management, LP | 6.7 million | 6.3% | 22 June 2026 | The Reporting Person acquired the Shares because it believes the Shares are undervalued and represent an attractive investment opportunity. The Reporting Person has had, and intends to have, discussions with the Issuer's board of directors | EDGAR |
| 15 May 2026 | 13G | North Reef Capital Management LP and 5 others | 7.7 million | 7.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13D/A | General Atlantic, L.P. and 24 others | 19.4 million | 18.1% | 13 May 2026 | No material change. | EDGAR |
| 12 May 2026 | 13D/A | JANA Partners Management, LP | 5.3 million | 5.0% | 12 May 2026 | Item 4 is hereby amended and supplemented as follows: The Reporting Person reduced its ownership of the Issuer to below the reporting threshold to allow for private discussions with the Board regarding specific potential value maximizing op | EDGAR |
| 7 May 2026 | 13D/A | General Atlantic, L.P. and 24 others | 17.4 million | 16.3% | 5 May 2026 | The Reporting Persons acquired the common stock reported herein for investment purposes. Consistent with such purposes, the Reporting Persons may engage in communications with, without limitation, one or more stockholders of the Company, ma | EDGAR |
| 1 April 2026 | 13D | Jana Partners Management, LP | 5.4 million | 5.1% | 25 March 2026 | The Reporting Person acquired the Shares because it believes the Shares are undervalued and represent an attractive investment opportunity. | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 11 March 2026 | 13D/A | General Atlantic, L.P. and 24 others | 14.9 million | 14.0% | 16 October 2025 | The Reporting Persons acquired the common stock reported herein for investment purposes. Consistent with such purposes, the Reporting Persons may engage in communications with, without limitation, one or more stockholders of the Company, ma | EDGAR |
| 13 February 2026 | 13G/A | Capital International Investors and 1 other | 0 | 0.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 2,233 | $13.37 | SEC |
| 8 September 2026 | 9,400 | $19.69 | SEC |
| 3 September 2026 | 13,304 | $19.88 | SEC |
| 2 September 2026 | 4,409 | $19.44 | SEC |
| 1 September 2026 | 14,473 | $20.40 | SEC |
| 31 August 2026 | 13,735 | $20.22 | SEC |
| 28 August 2026 | 5,289 | $20.35 | SEC |
| 27 August 2026 | 2,276 | $20.35 | SEC |
| 25 August 2026 | 11,972 | $20.31 | SEC |
| 24 August 2026 | 6,031 | $20.38 | SEC |
| 19 August 2026 | 38 | $20.14 | SEC |
| 17 August 2026 | 589 | $20.67 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.