Sovereign's Capital Management’s Alkami Technology ALKT Stock Holding History

Sovereign's Capital 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	$5.12M	Buy	326,804 +93,541	+40%	+$1.72M	3.77%	6
2025 Q4	$5.38M	Buy	233,263 +49,678	+27%	+$1.1M	3.26%	6
2025 Q3	$4.56M	Sell	183,585 -3,214	-2%	-$82.1K	2.47%	15
2025 Q2	$5.63M	Buy	186,799 +15,808	+9%	+$439K	3.01%	4
2025 Q1	$4.49M	Buy	170,991 +55,055	+47%	+$1.73M	2.67%	7
2024 Q4	$4.25M	Buy	+115,936	New	+$4.33M	2.71%	7

Other funds holding ALKT

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 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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Sovereign's Capital Management's ALKT Position: Q1 2026 in Review

Sovereign's Capital Management increased its Alkami Technology (ALKT) stake by 40% in Q1 2026, buying an estimated $1.72M and bringing the position to 326,804 shares worth $5.12M. The position accounts for 3.77% of the portfolio, ranked #6.

Sovereign's Capital Management first reported a position in ALKT in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.63M in Q2 2025. 210 funds tracked by Wall St. Rank hold ALKT as of Q1 2026.

Sovereign's Capital Management held 326,804 shares of Alkami Technology worth $5.12M as of Q1 2026.
Sovereign's Capital Management bought 93,541 Alkami Technology shares in Q1 2026, an estimated $1.72M.
Alkami Technology made up 3.77% of Sovereign's Capital Management's portfolio in Q1 2026, its #6 holding.
Sovereign's Capital Management first reported a position in Alkami Technology in Q4 2024 and has held it in 6 quarters since.
Sovereign's Capital Management's Alkami Technology position peaked at $5.63M in Q2 2025.
210 funds tracked by Wall St. Rank held Alkami Technology as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.