Squarepoint’s Alkami Technology ALKT Stock Holding History

Squarepoint’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	$783K	Buy	+49,976	New	+$920K	﹤0.01%	2979
2025 Q3	–	Sell	-67,213	Closed	-$2.03M	–	4326
2025 Q2	$2.03M	Sell	67,213 -143,871	-68%	-$4M	﹤0.01%	2100
2025 Q1	$5.54M	Buy	211,084 +159,436	+309%	+$5.02M	0.01%	1364
2024 Q4	$1.89M	Buy	+51,648	New	+$1.93M	﹤0.01%	2471
2023 Q4	–	Sell	-13,251	Closed	-$241K	–	3969
2023 Q3	$241K	Buy	+13,251	New	+$223K	﹤0.01%	3299
2022 Q1	–	Sell	-26,943	Closed	-$540K	–	2765
2021 Q4	$540K	Buy	+26,943	New	+$690K	﹤0.01%	2090

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

Squarepoint's ALKT Position: Q1 2026 in Review

Squarepoint opened a new position in Alkami Technology (ALKT) in Q1 2026: 49,976 shares worth $783K. The stake represents ﹤0.01% of the portfolio and ranks #2979 among its holdings. This is a return to the name: Squarepoint previously reported a position in ALKT as recently as Q2 2025.

Squarepoint first reported a position in ALKT in Q4 2021 and has held it in 6 quarters since. The position peaked at $5.54M in Q1 2025. 210 funds tracked by Wall St. Rank hold ALKT as of Q1 2026.

Squarepoint held 49,976 shares of Alkami Technology worth $783K as of Q1 2026.
Alkami Technology was a new Squarepoint position in Q1 2026.
Alkami Technology made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2979 holding.
Squarepoint first reported a position in Alkami Technology in Q4 2021 and has held it in 6 quarters since.
Squarepoint's Alkami Technology position peaked at $5.54M in Q1 2025.
210 funds tracked by Wall St. Rank held Alkami Technology as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.