Simplex Trading’s Alkami Technology ALKT Stock Holding History

Simplex Trading’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	$393K	Sell	21,706 -40,575	-65%	-$670K	﹤0.01%	3904
2026 Q1	$976K	Buy	62,281 +60,013	+2,646%	+$1.11M	﹤0.01%	2523
2025 Q4	$52.3K	Sell	2,268 -1,923	-46%	-$42.4K	﹤0.01%	5615
2025 Q3	$104K	Sell	4,191 -22,262	-84%	-$569K	﹤0.01%	5688
2025 Q2	$797K	Buy	26,453 +26,344	+24,169%	+$732K	﹤0.01%	3018
2025 Q1	$2K	Buy	+109	New	+$3.43K	﹤0.01%	7918
2024 Q4	–	Sell	-3,261	Closed	-$122K	–	8412
2024 Q3	$102K	Buy	3,261 +234	+8%	+$7.38K	﹤0.01%	5210
2024 Q2	$86K	Buy	+3,027	New	+$78.1K	﹤0.01%	5517
2023 Q3	–	Sell	-20,761	Closed	-$349K	–	8555
2023 Q2	$340K	Buy	20,761 +3,055	+17%	+$42.2K	﹤0.01%	3700
2023 Q1	$224K	Buy	+17,706	New	+$261K	﹤0.01%	4189

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

Simplex Trading's ALKT Position: Q2 2026 in Review

Simplex Trading reduced its Alkami Technology (ALKT) stake by 65% in Q2 2026, selling an estimated $670K and leaving 21,706 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #3904.

Simplex Trading first reported a position in ALKT in Q1 2023 and has held it in 10 quarters since. The position peaked at $976K in Q1 2026. 205 funds tracked by Wall St. Rank hold ALKT as of Q2 2026.

Simplex Trading held 21,706 shares of Alkami Technology worth $393K as of Q2 2026.
Simplex Trading sold 40,575 Alkami Technology shares in Q2 2026, an estimated $670K.
Alkami Technology made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3904 holding.
Simplex Trading first reported a position in Alkami Technology in Q1 2023 and has held it in 10 quarters since.
Simplex Trading's Alkami Technology position peaked at $976K in Q1 2026.
205 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.