ALKT
Alkami Technology, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
Alkami Technology, Inc.
12.18
−18.29%
vs ±10.4% implied · ×1.76
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | General AtlanticGeneral Atlantic | $351.1M | 19.31% | +26.35% | |
| 2 | North Reef Capital ManagementNorth Reef | $167.2M | 9.19% | +20.59% | |
| 3 | JANA Partners ManagementJANA Partners | $122.3M | 6.72% | +24.24% | |
| 4 | UBS GroupUBS | $117.1M | 6.44% | +11.26% | |
| 5 | BlackRockBlackRockindex-like | $111.0M | 6.11% | +4.13% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $78.7M | 4.33% | −7.21% | |
| 7 | Algebris (UK)Algebris (UK) | $62.0M | 3.41% | +9.69% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $52.7M | 2.90% | −9.11% | |
| 9 | Irenic Capital ManagementIrenic | $48.5M | 2.67% | 0.00% | |
| 10 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $46.9M | 2.58% | +17.81% | |
| 11 | Long Path PartnersLong Path Partners | $40.6M | 2.23% | +24.47% | |
| 12 | Geode Capital ManagementGeodeindex-like | $35.2M | 1.94% | +5.57% | |
| 13 | State StreetState Streetindex-like | $34.9M | 1.92% | +5.11% | |
| 14 | Citadel AdvisorsCitadel | $29.6M | 1.63% | +0.19% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $28.2M | 1.55% | +34.99% | |
| 16 | Cadian Capital ManagementCadian | $26.8M | 1.47% | +10.62% | |
| 17 | FMRFMR | $26.5M | 1.45% | −0.03% | |
| 18 | Select Equity GroupSelect Equity | $26.3M | 1.45% | +47.37% | |
| 19 | Morgan StanleyMorgan Stanley | $21.9M | 1.21% | −17.46% | |
| 20 | GW&K Investment ManagementGW&K | $21.3M | 1.17% | +0.61% | |
| 21 | Bank of AmericaBank of America | $18.5M | 1.01% | −10.11% | |
| 22 | Cypress Point Investment ManagementCypress Point | $17.0M | 0.93% | new | |
| 23 | Champlain Investment PartnersChamplain Investment Partners | $16.1M | 0.89% | −44.49% | |
| 24 | Nomura HoldingsNomura | $14.0M | 0.77% | +307.33% | |
| 25 | Royal Bank of CanadaRoyal Bank of Canada | $13.0M | 0.72% | −14.55% |
205 managers report $1.8B of Alkami Technology on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; General Atlantic is largest at 19.31%.
Expected move
Inputsspot 12.40exp Mar 19ATM strike 12.5ATM straddle 3.33IV 55%