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Bullseye Asset Management’s Alkami Technology ALKT Stock Holding History

Bullseye Asset 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
Q2 		$3.75M Buy
207,250
+67,441
+48% +$1.11M 1.91% 19
2026
Q1 		$2.19M Buy
139,809
+19,419
+16% +$358K 1.27% 40
2025
Q4 		$2.78M Buy
120,390
+1
+0% +$22 1.5% 30
2025
Q3 		$2.99M Buy
120,389
+20,547
+21% +$525K 1.57% 26
2025
Q2 		$3.01M Buy
99,842
+10,000
+11% +$278K 1.5% 31
2025
Q1 		$2.36M Hold
89,842
– – 1.27% 34
2024
Q4 		$3.29M Buy
89,842
+4,016
+5% +$150K 1.55% 28
2024
Q3 		$2.71M Buy
85,826
+5,000
+6% +$158K 1.25% 32
2024
Q2 		$2.3M Hold
80,826
– – 1.13% 39
2024
Q1 		$1.99M Buy
80,826
+838
+1% +$20.6K 0.93% 44
2023
Q4 		$1.94M Buy
79,988
+15,000
+23% +$313K 0.93% 47
2023
Q3 		$1.18M Buy
64,988
+28,962
+80% +$487K 0.66% 50
2023
Q2 		$590K Buy
36,026
+10,423
+41% +$144K 0.3% 65
2023
Q1 		$324K Buy
25,603
+23,586
+1,169% +$348K 0.17% 69
2022
Q4 		$30K Hold
2,017
– – 0.02% 81
2022
Q3 		$31K Sell
2,017
-153
-7% -$2.23K 0.02% 83
2022
Q2 		$30K Buy
2,170
+13
+0.6% +$164 0.02% 88
2022
Q1 		$31K Hold
2,157
– – 0.01% 89
2021
Q4 		$41K Hold
2,157
– – 0.02% 93
2021
Q3 		$52K Sell
2,157
-43
-2% -$1.28K 0.02% 101
2021
Q2 		$79K Buy
+2,200
New +$80.7K 0.03% 95

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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bullseye Asset Management's ALKT Position: Q2 2026 in Review

Bullseye Asset Management increased its Alkami Technology (ALKT) stake by 48% in Q2 2026, buying an estimated $1.11M and bringing the position to 207,250 shares worth $3.75M. The position accounts for 1.91% of the portfolio, ranked #19.

Bullseye Asset Management first reported a position in ALKT in Q2 2021 and has held it in 21 quarters since. 204 funds tracked by Wall St. Rank hold ALKT as of Q2 2026.

  • Bullseye Asset Management held 207,250 shares of Alkami Technology worth $3.75M as of Q2 2026.
  • Bullseye Asset Management bought 67,441 Alkami Technology shares in Q2 2026, an estimated $1.11M.
  • Alkami Technology made up 1.91% of Bullseye Asset Management's portfolio in Q2 2026, its #19 holding.
  • Bullseye Asset Management first reported a position in Alkami Technology in Q2 2021 and has held it in 21 quarters since.
  • 204 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.