North Reef Capital Management’s Alkami Technology ALKT Stock Holding History

North Reef Capital 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 Q2	$167M	Buy	9,225,000 +1,575,000	+21%	+$26M	6.41%	5
2026 Q1	$120M	Buy	7,650,000 +5,550,000	+264%	+$102M	4.13%	7
2025 Q4	$48.4M	Buy	2,100,000 +1,972,396	+1,546%	+$43.5M	1.95%	16
2025 Q3	$3.17M	Sell	127,604 -11,809	-8%	-$302K	0.15%	38
2025 Q2	$4.2M	Sell	139,413 -1	-0%	-$28	0.19%	35
2025 Q1	$3.66M	Sell	139,414 -2	-0%	-$63	0.16%	38
2024 Q4	$5.11M	Sell	139,416 -60,584	-30%	-$2.26M	0.23%	34
2024 Q3	$6.31M	Buy	200,000 +118,394	+145%	+$3.74M	0.29%	36
2024 Q2	$2.32M	Buy	+81,606	New	+$2.11M	0.11%	42
2022 Q4	–	Sell	-60,023	Closed	-$903K	–	38
2022 Q3	$903K	Buy	+60,023	New	+$874K	0.23%	36

Other funds holding ALKT

General Atlantic New York $2.91B AUM 24.21% 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

LPP

Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return

North Reef Capital Management's ALKT Position: Q2 2026 in Review

North Reef Capital Management increased its Alkami Technology (ALKT) stake by 21% in Q2 2026, buying an estimated $26M and bringing the position to 9,225,000 shares worth $167M. The position accounts for 6.41% of the portfolio, ranked #5.

North Reef Capital Management first reported a position in ALKT in Q3 2022 and has held it in 10 quarters since. 205 funds tracked by Wall St. Rank hold ALKT as of Q2 2026.

North Reef Capital Management held 9,225,000 shares of Alkami Technology worth $167M as of Q2 2026.
North Reef Capital Management bought 1,575,000 Alkami Technology shares in Q2 2026, an estimated $26M.
Alkami Technology made up 6.41% of North Reef Capital Management's portfolio in Q2 2026, its #5 holding.
North Reef Capital Management first reported a position in Alkami Technology in Q3 2022 and has held it in 10 quarters since.
205 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.