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 Q2	$5.83M	Sell	321,766 -5,038	-2%	-$83.2K	3.89%	5
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 $2.91B 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

Sovereign's Capital Management's ALKT Position: Q2 2026 in Review

Sovereign's Capital Management reduced its Alkami Technology (ALKT) stake by 1.5% in Q2 2026, selling an estimated $83.2K and leaving 321,766 shares worth $5.83M. The position accounts for 3.89% of the portfolio, ranked #5.

Sovereign's Capital Management first reported a position in ALKT in Q4 2024 and has held it in 7 quarters since. 205 funds tracked by Wall St. Rank hold ALKT as of Q2 2026.

Sovereign's Capital Management held 321,766 shares of Alkami Technology worth $5.83M as of Q2 2026.
Sovereign's Capital Management sold 5,038 Alkami Technology shares in Q2 2026, an estimated $83.2K.
Alkami Technology made up 3.89% of Sovereign's Capital Management's portfolio in Q2 2026, its #5 holding.
Sovereign's Capital Management first reported a position in Alkami Technology in Q4 2024 and has held it in 7 quarters since.
205 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.