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 Q3	$1.89M	Sell	138,010 -2,575	-2%	-$47.6K	1.11%	21
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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Penbrook Management's ALKT Position: Q3 2026 in Review

Penbrook Management reduced its Alkami Technology (ALKT) stake by 1.8% in Q3 2026, selling an estimated $47.6K and leaving 138,010 shares worth $1.89M. The position accounts for 1.11% of the portfolio, ranked #21.

Penbrook Management first reported a position in ALKT in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.08M in Q3 2025. 15 funds tracked by Wall St. Rank hold ALKT as of Q3 2026.

Penbrook Management held 138,010 shares of Alkami Technology worth $1.89M as of Q3 2026.
Penbrook Management sold 2,575 Alkami Technology shares in Q3 2026, an estimated $47.6K.
Alkami Technology made up 1.11% of Penbrook Management's portfolio in Q3 2026, its #21 holding.
Penbrook Management first reported a position in Alkami Technology in Q3 2023 and has held it in 13 quarters since.
Penbrook Management's Alkami Technology position peaked at $3.08M in Q3 2025.
15 funds tracked by Wall St. Rank held Alkami Technology as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.