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Castleark Management’s Alkami Technology ALKT Stock Holding History

Castleark 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
2025
Q3 		– Sell
-264,440
Closed -$7.97M – 286
2025
Q2 		$7.97M Sell
264,440
-7,800
-3% -$217K 0.24% 66
2025
Q1 		$7.15M Buy
272,240
+66,440
+32% +$2.09M 0.25% 70
2024
Q4 		$7.55M Buy
205,800
+13,980
+7% +$522K 0.26% 77
2024
Q3 		$6.05M Buy
+191,820
New +$6.05M 0.25% 100

Other funds holding ALKT

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Castleark Management's ALKT Position: Q3 2025 in Review

Castleark Management sold out of Alkami Technology (ALKT) in Q3 2025, closing a stake of 264,440 shares — an estimated $7.97M sold.

Castleark Management first reported a position in ALKT in Q3 2024 and held it in 4 quarters. The position peaked at $7.97M in Q2 2025. 222 funds tracked by Wall St. Rank hold ALKT as of Q3 2025.

  • Castleark Management reported no remaining Alkami Technology position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 264,440 Alkami Technology shares in Q3 2025, an estimated $7.97M.
  • Castleark Management first reported a position in Alkami Technology in Q3 2024 and held it in 4 quarters.
  • Castleark Management's Alkami Technology position peaked at $7.97M in Q2 2025.
  • 222 funds tracked by Wall St. Rank held Alkami Technology as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.