Marshall Wace’s Alkami Technology ALKT Stock Holding History

Marshall Wace’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	$5.27M	Sell	290,595 -749,611	-72%	-$12.4M	﹤0.01%	1347
2026 Q1	$16.3M	Buy	1,040,206 +867,653	+503%	+$16M	0.02%	770
2025 Q4	$3.98M	Buy	+172,553	New	+$3.81M	﹤0.01%	1259
2025 Q2	–	Sell	-12,463	Closed	-$327K	–	2663
2025 Q1	$327K	Buy	+12,463	New	+$392K	﹤0.01%	2235
2022 Q1	–	Sell	-1,549	Closed	-$30K	–	3299
2021 Q4	$30K	Sell	1,549 -87,285	-98%	-$2.24M	﹤0.01%	3654
2021 Q3	$2.19M	Buy	+88,834	New	+$2.65M	0.01%	1474

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

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Marshall Wace's ALKT Position: Q2 2026 in Review

Marshall Wace reduced its Alkami Technology (ALKT) stake by 72% in Q2 2026, selling an estimated $12.4M and leaving 290,595 shares worth $5.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Marshall Wace first reported a position in ALKT in Q3 2021 and has held it in 6 quarters since. The position peaked at $16.3M in Q1 2026. 205 funds tracked by Wall St. Rank hold ALKT as of Q2 2026.

Marshall Wace held 290,595 shares of Alkami Technology worth $5.27M as of Q2 2026.
Marshall Wace sold 749,611 Alkami Technology shares in Q2 2026, an estimated $12.4M.
Alkami Technology made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1347 holding.
Marshall Wace first reported a position in Alkami Technology in Q3 2021 and has held it in 6 quarters since.
Marshall Wace's Alkami Technology position peaked at $16.3M in Q1 2026.
205 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.