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Alkami Technology
ALKT

63 hedge funds and large institutions have $934M invested in Alkami Technology in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

1.73% more ownership

Funds ownership: 41.78% → 43.51% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 69 → 63 (-6)

25% less capital invested

Capital invested by funds: $1.24B → $934M (-$305M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
29
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$27.6M
2
EAM
Eagle Asset Management
Florida
+$23.3M
3
BAMCO Inc
BAMCO Inc
New York
+$13.1M
4
BlackRock
BlackRock
New York
+$10.8M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$9.93M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$14.3M
2
SP
Stockbridge Partners
Massachusetts
-$10.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.85M
4
Goldman Sachs
Goldman Sachs
New York
-$6M
5
HI
HBK Investments
Texas
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$2.1M +$519K +17,399 +26%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$1.74M +$2.1M +70,439 New
Ameriprise
28
Ameriprise
Minnesota
$1.66M +$856K +28,719 +75%
PPA
29
Parametric Portfolio Associates
Washington
$1.58M +$1.91M +63,976 New
NCL
30
Nishkama Capital LLC
Puerto Rico
$1.51M +$1.82M +61,146 New
Brown Advisory
31
Brown Advisory
Maryland
$1.32M -$179K -6,000 -10%
Northern Trust
32
Northern Trust
Illinois
$1.31M -$550K -18,439 -26%
Vanguard Group
33
Vanguard Group
Pennsylvania
$1.08M +$75.1K +2,518 +6%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$1.04M -$438K -14,687 -26%
RJA
35
Raymond James & Associates
Florida
$936K +$796K +26,700 +238%
Goldman Sachs
36
Goldman Sachs
New York
$875K -$6M -201,164 -85%
N
37
Nuveen
North Carolina
$779K +$612K +20,533 +186%
Citigroup
38
Citigroup
New York
$442K +$1.76K +59 +0.3%
CMO
39
Covenant Multifamily Offices
Texas
$417K +$491K +16,464 New
Charles Schwab
40
Charles Schwab
California
$394K +$35.2K +1,180 +8%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$382K +$126K +4,225 +38%
Norges Bank
42
Norges Bank
Norway
$324K -$541K -18,137 -58%
Morgan Stanley
43
Morgan Stanley
New York
$271K +$316K +10,591 +2,615%
M&T Bank
44
M&T Bank
New York
$269K +$325K +10,894 New
JF
45
Jump Financial
Illinois
$269K +$325K +10,900 New
CAM
46
Cresset Asset Management
Illinois
$252K +$303K +10,180 New
Deutsche Bank
47
Deutsche Bank
Germany
$230K +$154K +5,150 +124%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$149K +$1.58K +53 +0.9%
AIG
49
American International Group
New York
$98K +$1.55K +52 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$92K -$173K -5,812 -61%
1
2
3 4

ALKT Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q3 2021, worth a combined $934M — down 25% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALKT and 11 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 29 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $27.6M. The largest seller was Senator Investment Group, exiting entirely with an estimated $14.3M sold.

  • 63 institutional investors held Alkami Technology (ALKT) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $934M of Alkami Technology stock for Q3 2021, down 25% quarter-over-quarter.
  • 11 funds opened new Alkami Technology positions in Q3 2021 and 17 closed out, a net change of -6 holders.
  • The largest Alkami Technology buyer in Q3 2021 was Massachusetts Financial Services, an estimated $27.6M added.
  • The largest Alkami Technology seller in Q3 2021 was Senator Investment Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2021.