David Shaw’s Alkami Technology ALKT Stock Holding History

David Shaw’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	-11,500	Closed	-$265K	–	4503
2025 Q4	$265K	Hold	11,500	–	–	﹤0.01%	4207
2025 Q3	$286K	Buy	+11,500	New	+$294K	﹤0.01%	4134

Other funds holding ALKT

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 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 Malvern, Pennsylvania $2.22T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

David Shaw's ALKT Position: Q2 2025 in Review

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

David Shaw 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.

David Shaw reported no remaining Alkami Technology position as of Q2 2025 after selling out during the quarter.
David Shaw sold 279,535 Alkami Technology shares in Q2 2025, an estimated $7.34M.
David Shaw first reported a position in Alkami Technology in Q1 2023 and held it in 7 quarters.
David Shaw'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.