Penbrook Management’s Alkami Technology ALKT Stock Holding History

Penbrook 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	$2.55M	Buy	140,585 +12,900	+10%	+$213K	1.62%	16
2026 Q1	$2M	Hold	127,685	–	–	1.52%	17
2025 Q4	$2.95M	Buy	127,685 +3,545	+3%	+$78.2K	2.03%	10
2025 Q3	$3.08M	Buy	124,140 +85,345	+220%	+$2.18M	2.15%	10
2025 Q2	$1.17M	Sell	38,795 -2,615	-6%	-$72.7K	0.88%	31
2025 Q1	$1.09M	Sell	41,410 -3,025	-7%	-$95.3K	0.82%	31
2024 Q4	$1.63M	Sell	44,435 -5,600	-11%	-$209K	1.11%	19
2024 Q3	$1.58M	Sell	50,035 -5,640	-10%	-$178K	1.03%	19
2024 Q2	$1.59M	Sell	55,675 -3,075	-5%	-$79.4K	0.97%	19
2024 Q1	$1.44M	Sell	58,750 -3,200	-5%	-$78.6K	0.89%	22
2023 Q4	$1.5M	Buy	61,950 +1,400	+2%	+$29.2K	1.01%	20
2023 Q3	$1.1M	Buy	+60,550	New	+$1.02M	0.81%	27

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

Penbrook Management's ALKT Position: Q2 2026 in Review

Penbrook Management increased its Alkami Technology (ALKT) stake by 10% in Q2 2026, buying an estimated $213K and bringing the position to 140,585 shares worth $2.55M. The position accounts for 1.62% of the portfolio, ranked #16.

Penbrook Management first reported a position in ALKT in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.08M in Q3 2025. 205 funds tracked by Wall St. Rank hold ALKT as of Q2 2026.

Penbrook Management held 140,585 shares of Alkami Technology worth $2.55M as of Q2 2026.
Penbrook Management bought 12,900 Alkami Technology shares in Q2 2026, an estimated $213K.
Alkami Technology made up 1.62% of Penbrook Management's portfolio in Q2 2026, its #16 holding.
Penbrook Management first reported a position in Alkami Technology in Q3 2023 and has held it in 12 quarters since.
Penbrook Management's Alkami Technology position peaked at $3.08M in Q3 2025.
205 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.