ALKT
ALKAMI TECHNOLOGY, INC.Marquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $30 | $18 | -42% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $30 | $18 | -42% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $30 | $18 | -42% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q3 2024 | Q4 2025 | → $20 | -36% |
| Soros Fund Management | Q2 2025 | Q3 2025 | → $23 | -26% |
| Two Sigma Investments | Q2 2025 | Q3 2025 | → $23 | -26% |
| D.E. Shaw | Q1 2025 | Q3 2025 | → $23 | -31% |
| Point72 Asset Management 2× in & out | Q1 2025 | Q2 2025 | → $30 | -7% |
| D1 Capital Partners | Q3 2021 | Q2 2023 | → $13 | -52% |
| Tiger Global | Q3 2021 | Q2 2022 | → $10 | -64% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at ALKAMI TECHNOLOGY, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40001852925-26-000006Jun 3, 2026
- Form 40001333570-26-000008Jun 3, 2026
- Form 40001623950-26-000006Jun 3, 2026
- Form 40002030458-26-000006Jun 3, 2026
- Form 40001405459-26-000009May 21, 2026
- Form 40001187383-26-000008May 21, 2026
- Form 40001958010-26-000008May 21, 2026
- Form 40001203561-26-000011May 21, 2026
- Form 40001880849-26-000002May 21, 2026
- Form 40001610279-26-000008May 21, 2026
- Form 40001852906-26-000003May 21, 2026
- Form 40001547616-26-000005May 21, 2026
- Form 40001506757-26-000002May 21, 2026
- Form 40001106642-26-000009May 21, 2026
- Form 40000950142-26-001404May 14, 2026
Fundamentals
XBRL · ALKAMI TECHNOLOGY, INC.Annual figures sourced directly from ALKAMI TECHNOLOGY, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for ALKAMI TECHNOLOGY, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 20, 2026
- 8-KMaterial eventMay 6, 2026
- 10-QQuarterly reportApr 30, 2026
- 8-KMaterial eventApr 29, 2026
- DEF 14AProxy statementApr 7, 2026
- 8-KMaterial eventApr 1, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 25, 2026
- 10-QQuarterly reportOct 31, 2025
- 8-KMaterial eventOct 30, 2025
- 10-QQuarterly reportJul 31, 2025
- 8-KMaterial eventJul 30, 2025
- 8-KMaterial eventJun 30, 2025
- 8-KMaterial eventMay 15, 2025
- 10-QQuarterly reportMay 1, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Soros Fund Management | Q2 2025 | Q3 2025 | $30 | $23 | -26% |
| Two Sigma Investments | Q2 2025 | Q3 2025 | $30 | $23 | -26% |
| D.E. Shaw | Q1 2025 | Q3 2025 | $33 | $23 | -31% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $33 | $30 | -7% |
| Citadel Advisors | Q3 2024 | open | $30 | $17 | -44% |
| AQR Capital Management | Q3 2024 | open | $30 | $17 | -44% |
| Millennium Management | Q3 2024 | open | $30 | $17 | -44% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $30 | $37 | +21% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | $31 | $20 | -36% |
| Tiger Global | Q3 2021 | Q2 2022 | $28 | $10 | -64% |
| D1 Capital Partners | Q3 2021 | Q2 2023 | $28 | $13 | -52% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.