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Ceera Investments’s Alkami Technology ALKT Stock Holding History

Ceera Investments’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
Q4 		– Sell
-85,151
Closed -$2.12M – 88
2025
Q3 		$2.12M Buy
85,151
+10,260
+14% +$262K 0.66% 41
2025
Q2 		$2.26M Buy
74,891
+13,835
+23% +$385K 0.69% 41
2025
Q1 		$1.6M Hold
61,056
– – 0.55% 41
2024
Q4 		$2.24M Hold
61,056
– – 0.77% 36
2024
Q3 		$1.93M Sell
61,056
-61,055
-50% -$1.93M 0.73% 37
2024
Q2 		$3.48M Hold
122,111
– – 1.47% 24
2024
Q1 		$3M Hold
122,111
– – 1.31% 26
2023
Q4 		$2.96M Hold
122,111
– – 1.39% 25
2023
Q3 		$2.22M Buy
122,111
+109,581
+875% +$1.84M 1.21% 26
2023
Q2 		$205K Buy
+12,530
New +$173K 0.12% 74

Other funds holding ALKT

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ceera Investments's ALKT Position: Q4 2025 in Review

Ceera Investments sold out of Alkami Technology (ALKT) in Q4 2025, closing a stake of 85,151 shares — an estimated $2.12M sold.

Ceera Investments first reported a position in ALKT in Q2 2023 and held it in 10 quarters. The position peaked at $3.48M in Q2 2024. 227 funds tracked by Wall St. Rank hold ALKT as of Q4 2025.

  • Ceera Investments reported no remaining Alkami Technology position as of Q4 2025 after selling out during the quarter.
  • Ceera Investments sold 85,151 Alkami Technology shares in Q4 2025, an estimated $2.12M.
  • Ceera Investments first reported a position in Alkami Technology in Q2 2023 and held it in 10 quarters.
  • Ceera Investments's Alkami Technology position peaked at $3.48M in Q2 2024.
  • 227 funds tracked by Wall St. Rank held Alkami Technology as of Q4 2025.

Based on Ceera Investments's 13F filing for Q4 2025, filed 9 Feb 2026.