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ALKT — ALKAMI TECHNOLOGY INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $610.44M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| 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 |
| CDPQ (Caisse de Depot) history | Q3 2025 | 179.68K | $4.46M | 0.01% | Add |
| Dragoneer Investment Group history | Q4 2021 | 200.00K | $4.01M | 0.05% | Hold |
| Renaissance Technologies history | Q2 2025 | 130.90K | $3.95M | 0.01% | Reduce |
| Soros Fund Management history | Q1 2025 | 148.70K | $3.90M | 0.07% | New |
| Citigroup Inc history | Q2 2026 | 200.98K | $3.64M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 120.36K | $3.63M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 186.80K | $3.38M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 168.93K | $3.06M | 0.00% | Reduce |
| Tiger Global Management history | Q4 2021 | 150.00K | $3.01M | 0.01% | Hold |
| Norges Bank Investment Management history | Q4 2024 | 79.60K | $2.92M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.04M | $2.90M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 62.82K | $1.45M | 0.00% | New |
| Point72 Asset Management history | Q4 2024 | 39.25K | $1.44M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 78.48K | $1.42M | 0.00% | Hold |
| MFS Investment Management history | Q2 2026 | 77.14K | $1.40M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 66.31K | $1.20M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 67.77K | $1.19M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 53.36K | $966.81K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 911.00K | $867.30K | 0.00% | Hold |
| Principal Global Investors history | Q1 2025 | 31.89K | $837.17K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 747.00K | $711.17K | 0.00% | Reduce |
| Polen Capital Management history | Q2 2025 | 18.91K | $570.10K | 0.00% | New |
| Amundi US history | Q2 2026 | 25.23K | $457.26K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 18.31K | $331.70K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 15.94K | $288.90K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 11.50K | $265.31K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 12.70K | $230.12K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 11.43K | $207.07K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 11.31K | $205.03K | 0.00% | Add |
| CPP Investments history | Q2 2025 | 3.30K | $99.46K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 91.88K | $1.67K | 0.00% | Add |