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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
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
+43,935
+55% +$1.12M 2.15% 10
2025
Q2 		$2.26M Buy
80,205
+38,795
+94% +$1.08M 0.85% 28
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

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

Penbrook Management's ALKT Position: Q1 2026 in Review

Penbrook Management held its Alkami Technology (ALKT) position steady in Q1 2026 at 127,685 shares worth $2M. The position accounts for 1.52% of the portfolio, ranked #17.

Penbrook Management first reported a position in ALKT in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.08M in Q3 2025. 210 funds tracked by Wall St. Rank hold ALKT as of Q1 2026.

  • Penbrook Management held 127,685 shares of Alkami Technology worth $2M as of Q1 2026.
  • Penbrook Management left its Alkami Technology share count unchanged in Q1 2026.
  • Alkami Technology made up 1.52% of Penbrook Management's portfolio in Q1 2026, its #17 holding.
  • Penbrook Management first reported a position in Alkami Technology in Q3 2023 and has held it in 11 quarters since.
  • Penbrook Management's Alkami Technology position peaked at $3.08M in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Alkami Technology as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.