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Aquatic Capital Management’s Alkami Technology ALKT Stock Holding History

Aquatic Capital Management’s Portfolio ALKT Stock Details ALKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,020
Closed -$92.7K – 1331
2025
Q4 		$92.7K Buy
+4,020
New +$88.7K ﹤0.01% 1186
2025
Q3 		– Sell
-5,584
Closed -$168K – 1364
2025
Q2 		$168K Sell
5,584
-67,540
-92% -$1.88M ﹤0.01% 1042
2025
Q1 		$1.92M Buy
73,124
+40,864
+127% +$1.29M 0.05% 424
2024
Q4 		$1.18M Buy
32,260
+19,556
+154% +$730K 0.03% 501
2024
Q3 		$401K Buy
+12,704
New +$401K 0.01% 687
2024
Q2 		– Sell
-3,900
Closed -$95.8K – 1187
2024
Q1 		$95.8K Buy
3,900
+2,100
+117% +$51.6K ﹤0.01% 923
2023
Q4 		$44K Buy
1,800
+900
+100% +$18.8K ﹤0.01% 1135
2023
Q3 		$16K Buy
+900
New +$15.1K ﹤0.01% 1092
2023
Q2 		– Sell
-6,200
Closed -$78K – 1293
2023
Q1 		$78K Sell
6,200
-500
-7% -$7.38K ﹤0.01% 800
2022
Q4 		$98K Buy
+6,700
New +$93.4K 0.01% 879

Other funds holding ALKT

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Aquatic Capital Management's ALKT Position: Q1 2026 in Review

Aquatic Capital Management sold out of Alkami Technology (ALKT) in Q1 2026, closing a stake of 4,020 shares — an estimated $92.7K sold.

Aquatic Capital Management first reported a position in ALKT in Q4 2022 and held it in 10 quarters. The position peaked at $1.92M in Q1 2025. 210 funds tracked by Wall St. Rank hold ALKT as of Q1 2026.

  • Aquatic Capital Management reported no remaining Alkami Technology position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 4,020 Alkami Technology shares in Q1 2026, an estimated $92.7K.
  • Aquatic Capital Management first reported a position in Alkami Technology in Q4 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Alkami Technology position peaked at $1.92M in Q1 2025.
  • 210 funds tracked by Wall St. Rank held Alkami Technology as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.