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	$2.89M	Buy	159,300 +36,800	+30%	+$607K	﹤0.01%	1661
2026 Q1	$1.92M	Buy	+122,500	New	+$2.26M	﹤0.01%	1848
2025 Q4	–	Sell	-100	Closed	-$2K	–	8406
2025 Q3	$2K	Sell	100 -800	-89%	-$20.4K	﹤0.01%	8595
2025 Q2	$27K	Buy	900 +800	+800%	+$22.2K	﹤0.01%	6488
2025 Q1	$2K	Buy	+100	New	+$3.15K	﹤0.01%	7919
2024 Q4	–	Sell	-900	Closed	-$28K	–	8413
2024 Q3	$28K	Sell	900 -3,500	-80%	-$110K	﹤0.01%	6399
2024 Q2	$125K	Sell	4,400 -11,300	-72%	-$292K	﹤0.01%	5133
2024 Q1	$385K	Buy	15,700 +12,600	+406%	+$309K	﹤0.01%	4109
2023 Q4	$75K	Buy	+3,100	New	+$64.6K	﹤0.01%	5657
2023 Q3	–	Sell	-41,100	Closed	-$673K	–	8556
2023 Q2	$673K	Buy	41,100 +3,400	+9%	+$46.9K	﹤0.01%	3005
2023 Q1	$477K	Buy	+37,700	New	+$556K	﹤0.01%	3318

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.