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ALKT — ALKAMI TECHNOLOGY INC

Reported value held$639.78M
Funds holding (latest)50
SectorTechnology
Funds holding (Q2 2026)31
Institutional value$269.10M · 59.33M sh
New / Add / Cut / Exit3 / 12 / 13 / 3
Top-5 / Top-10 concentration62.1% / 83.5%
Institutional holdings change Accumulating +57.0% (+21.55M sh)
Institutional value change Down -23.5%

As of Q2 2026, 31 SEC-registered investment managers reported holding ALKT (ALKAMI TECHNOLOGY INC) in their latest 13F filings, with a combined reported value of $269.10M across 59.33M shares. That is +57.0% by share count (+21.55M shares) versus the previous quarter, while reported value moved -23.5%. Ownership is concentrated: the five largest holders account for 62.1% of reported value and the top ten for 83.5%.

Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ALKT is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 8.41M $194.12M 0.00% Add
Janus Henderson Group history Q1 2026 3.86M $60.41M 0.03% Add
Manulife Financial history Q2 2026 2.59M $46.93M 0.04% Add
Baron Funds history Q1 2026 2.31M $36.17M 0.11% Reduce
Geode Capital Management history Q2 2026 1.94M $35.24M 0.00% Add
Franklin Resources history Q2 2026 35.00M $33.50M 0.01% Add
Citadel Advisors history Q2 2026 1.63M $29.57M 0.00% Hold
Morgan Stanley history Q2 2026 1.21M $21.92M 0.00% Reduce
Capital Research Global Investors history Q4 2021 1.02M $20.53M 0.01% Hold
Whale Rock Capital Management history Q2 2025 665.95K $20.07M 0.28% New
Bank of America Corp history Q2 2026 1.02M $18.45M 0.00% Reduce
Northern Trust Corp history Q2 2026 685.63K $12.42M 0.00% Add
Charles Schwab Investment Management history Q2 2026 642.51K $11.64M 0.00% Add
Davidson Kempner Capital Management history Q1 2026 564.03K $8.84M 0.13% New
First Eagle Investment Management history Q2 2026 425.73K $7.71M 0.01% New
BNY Mellon history Q2 2026 397.44K $7.20M 0.00% Reduce
BlackRock Inc history Q2 2026 7.15M $6.81M 0.00% Add
Deutsche Bank AG history Q2 2026 294.90K $5.34M 0.00% Reduce
Marshall Wace history Q2 2026 290.60K $5.27M 0.00% Reduce
Royce & Associates history Q2 2026 268.56K $4.87M 0.04% Add

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Manulife Financial — 13.38K 11.93K 15.45K 15.56K 15.58K 15.66K 16.95K 22.32K 854.38K 1.10M 944.50K 862.81K 859.94K 1.27M 1.39M 1.66M 1.89M 2.20M 2.59M
Geode Capital Management 117.26K 285.23K 297.46K 337.90K 658.34K 688.37K 706.03K 798.99K 842.74K 899.03K 931.25K 1.06M 1.23M 1.43M 1.56M 1.67M 1.80M 1.81M 1.84M 1.94M
Franklin Resources 926.69K 1.57M 1.53M 1.52M 1.65M 1.61M 1.58M 1.83M 1.71M 1.37M 1.61M 1.73M 1.80M 1.81M 1.82M 1.81M 1.92M 1.90M 1.17M 35.00M
Citadel Advisors 440.30K 31.84K 311.32K 42.73K 149.00K 66.05K 353.68K 92.24K 103.74K 187.33K 129.20K 137.06K 84.90K 655.80K 89.33K 140.66K 415.86K 236.55K 1.63M 1.63M
Morgan Stanley 11.00K 27.67K 17.95K 121.02K 123.08K 152.82K 224.71K 354.96K 325.17K 582.36K 395.19K 594.98K 722.01K 715.37K 679.91K 600.79K 1.21M 1.74M 1.47M 1.21M
Bank of America Corp 126.88K 18.95K 19.34K 22.19K 29.83K 27.53K 32.07K 96.18K 129.79K 117.27K 51.70K 74.50K 214.34K 229.63K 305.90K 573.79K 648.84K 1.07M 1.13M 1.02M
Northern Trust Corp 52.98K 214.00K 205.01K 253.48K 309.31K 321.20K 327.39K 375.87K 380.79K 368.02K 365.71K 357.50K 535.94K 652.11K 744.27K 740.89K 738.07K 695.48K 659.73K 685.63K
Charles Schwab Investment Management 15.94K 61.55K 63.38K 78.81K 264.10K 271.49K 269.80K 282.00K 301.33K 309.78K 317.66K 413.53K 534.38K 599.20K 624.11K 560.88K 633.14K 635.83K 635.83K 642.51K
First Eagle Investment Management — — — — — — — — — — — — — — — — — — — 425.73K
BNY Mellon 15.48K 88.83K 92.90K 96.11K 126.12K 107.17K 102.68K 111.68K 125.92K 132.99K 118.84K 173.29K 154.66K 288.86K 525.15K 405.31K 411.44K 420.71K 431.01K 397.44K
BlackRock Inc — — — — — — — — — — — — 3.99M 4.74M 5.06M 5.40M 5.51M 5.68M 5.28M 7.15M
Deutsche Bank AG 9.30K 18.15K 16.36K 18.08K 15.68K 15.92K 23.43K 17.26K 19.85K 69.94K 86.50K 88.97K 94.72K 166.34K 162.08K 302.75K 382.67K 384.03K 371.24K 294.90K
Marshall Wace 88.83K 1.55K — — — — — — — — — — — — 12.46K — — 172.55K 1.04M 290.60K
Royce & Associates — — — 24.10K 34.80K 233.45K 1.28M 1.04M 249.67K 322.23K 279.27K 323.41K 157.10K 215.01K 298.54K 292.94K 100.16K 100.16K 100.16K 268.56K
Citigroup Inc 17.89K 20.00K 10.98K 6.08K 989 696 460 12.82K 96 5.68K 6.70K 9.58K 56.06K 134.40K 114.34K 335.64K 264.72K 223.64K 5.43M 200.98K
AQR Capital Management — — — — — — — — — — 24.55K 20.27K 53.48K 52.12K 33.52K 24.16K 34.96K 75.64K 67.15K 186.80K
Millennium Management — — 83.39K 35.60K 40.09K — 57.20K 160.45K — 145.30K 229.70K 514.68K 566.56K 424.24K 698.68K 441.15K 387.98K 473.76K 460.03K 168.93K
Fidelity Management & Research (FMR) 2.21M 2.14M 1.08M 1.09M 1.11M 1.12M 1.14M 1.16M 1.18M 1.30M 1.30M 1.38M 1.52M 1.54M 1.46M 1.05M 1.26M 1.26M 3.07M 3.04M
Invesco Ltd — 11.20K 11.06K 12.29K 14.18K 12.68K 13.60K 15.40K 21.11K 336.37K 203.23K 460.07K 321.39K 1.46M 1.19M 1.09M 66.05K 69.54K 78.40K 78.48K
MFS Investment Management 1.66M 2.29M — 2.33M 2.51M 2.51M 2.21M 2.03M 2.24M 1.57M 1.39M 1.57M 1.31M 1.20M 1.53M 1.38M 1.56M 1.57M 1.34M 77.14K

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