Millennium Management
ALKT icon

Millennium Management’s Alkami Technology ALKT Stock Holding History

Millennium 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
2026
Q1 		$7.21M Sell
460,030
-13,728
-3% -$253K ﹤0.01% 2536
2025
Q4 		$10.9M Buy
473,758
+85,775
+22% +$1.89M ﹤0.01% 2178
2025
Q3 		$9.64M Sell
387,983
-53,169
-12% -$1.36M ﹤0.01% 2423
2025
Q2 		$13.3M Sell
441,152
-257,525
-37% -$7.16M 0.01% 1976
2025
Q1 		$18.3M Buy
698,677
+274,439
+65% +$8.64M 0.01% 1617
2024
Q4 		$15.6M Sell
424,238
-142,319
-25% -$5.31M 0.01% 1735
2024
Q3 		$17.9M Buy
566,557
+51,880
+10% +$1.64M 0.01% 1642
2024
Q2 		$14.7M Buy
514,677
+284,977
+124% +$7.36M 0.01% 1760
2024
Q1 		$5.64M Buy
229,700
+84,401
+58% +$2.07M ﹤0.01% 2745
2023
Q4 		$3.52M Buy
+145,299
New +$3.03M ﹤0.01% 3099
2023
Q3 		– Sell
-160,453
Closed -$2.63M – 6077
2023
Q2 		$2.63M Buy
160,453
+103,248
+180% +$1.42M ﹤0.01% 3243
2023
Q1 		$724K Buy
+57,205
New +$844K ﹤0.01% 4356
2022
Q4 		– Sell
-40,086
Closed -$603K – 6539
2022
Q3 		$603K Buy
40,086
+4,486
+13% +$65.3K ﹤0.01% 4792
2022
Q2 		$494K Sell
35,600
-47,785
-57% -$605K ﹤0.01% 4966
2022
Q1 		$1.19M Buy
+83,385
New +$1.27M ﹤0.01% 4365

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

Millennium Management's ALKT Position: Q1 2026 in Review

Millennium Management reduced its Alkami Technology (ALKT) stake by 2.9% in Q1 2026, selling an estimated $253K and leaving 460,030 shares worth $7.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Millennium Management first reported a position in ALKT in Q1 2022 and has held it in 15 quarters since. The position peaked at $18.3M in Q1 2025. 210 funds tracked by Wall St. Rank hold ALKT as of Q1 2026.

  • Millennium Management held 460,030 shares of Alkami Technology worth $7.21M as of Q1 2026.
  • Millennium Management sold 13,728 Alkami Technology shares in Q1 2026, an estimated $253K.
  • Alkami Technology made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2536 holding.
  • Millennium Management first reported a position in Alkami Technology in Q1 2022 and has held it in 15 quarters since.
  • Millennium Management's Alkami Technology position peaked at $18.3M in Q1 2025.
  • 210 funds tracked by Wall St. Rank held Alkami Technology as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.