D.E. Shaw & Co
ALKT icon

D.E. Shaw & Co’s Alkami Technology ALKT Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-279,535
Closed -$7.34M – 4322
2025
Q1 		$7.34M Buy
279,535
+51,831
+23% +$1.63M 0.01% 1626
2024
Q4 		$8.35M Buy
+227,704
New +$8.5M 0.01% 1619
2024
Q2 		– Sell
-56,292
Closed -$1.38M – 4459
2024
Q1 		$1.38M Sell
56,292
-22,673
-29% -$557K ﹤0.01% 2886
2023
Q4 		$1.91M Buy
78,965
+22,220
+39% +$463K ﹤0.01% 2700
2023
Q3 		$1.03M Buy
56,745
+20,955
+59% +$352K ﹤0.01% 3036
2023
Q2 		$587K Sell
35,790
-10,904
-23% -$150K ﹤0.01% 3357
2023
Q1 		$591K Buy
+46,694
New +$689K ﹤0.01% 3471

Other funds holding ALKT

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

D.E. Shaw & Co's ALKT Position: Q2 2025 in Review

D.E. Shaw & Co sold out of Alkami Technology (ALKT) in Q2 2025, closing a stake of 279,535 shares — an estimated $7.34M sold.

D.E. Shaw & Co first reported a position in ALKT in Q1 2023 and held it in 7 quarters. The position peaked at $8.35M in Q4 2024. 234 funds tracked by Wall St. Rank hold ALKT as of Q2 2025.

  • D.E. Shaw & Co reported no remaining Alkami Technology position as of Q2 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 279,535 Alkami Technology shares in Q2 2025, an estimated $7.34M.
  • D.E. Shaw & Co first reported a position in Alkami Technology in Q1 2023 and held it in 7 quarters.
  • D.E. Shaw & Co's Alkami Technology position peaked at $8.35M in Q4 2024.
  • 234 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.