Simplex Trading
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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 		$159K Sell
8,800
-3,300
-27% -$54.5K ﹤0.01% 4996
2026
Q1 		$190K Buy
12,100
+5,800
+92% +$107K ﹤0.01% 4367
2025
Q4 		$145K Buy
6,300
+500
+9% +$11K ﹤0.01% 4576
2025
Q3 		$144K Buy
+5,800
New +$148K ﹤0.01% 5319
2025
Q2 		– Sell
-100
Closed -$2K – 8529
2025
Q1 		$2K Sell
100
-2,400
-96% -$75.6K ﹤0.01% 7917
2024
Q4 		$91K Buy
+2,500
New +$93.3K ﹤0.01% 5262
2024
Q3 		– Sell
-1,200
Closed -$34K – 8373
2024
Q2 		$34K Sell
1,200
-19,200
-94% -$496K ﹤0.01% 6428
2024
Q1 		$501K Buy
20,400
+5,000
+32% +$123K ﹤0.01% 3863
2023
Q4 		$373K Buy
15,400
+12,000
+353% +$250K ﹤0.01% 4002
2023
Q3 		$61K Sell
3,400
-34,100
-91% -$573K ﹤0.01% 5614
2023
Q2 		$614K Sell
37,500
-2,500
-6% -$34.5K ﹤0.01% 3093
2023
Q1 		$506K Buy
40,000
+38,600
+2,757% +$570K ﹤0.01% 3253
2022
Q4 		$20K Sell
1,400
-13,100
-90% -$183K ﹤0.01% 6854
2022
Q3 		$218K Buy
+14,500
New +$211K ﹤0.01% 4500

Other funds holding ALKT

GA
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
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)
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.