Alkami Technology, Inc.

ALKT • NASDAQ

Alkami Technology, Inc. is a software - application company in the technology sector on NASDAQ, led by Alex Shootman, with a market cap of $2.3B. As of Q3 2025, 91% of shares are held by 217 institutional investors, with GENERAL ATLANTIC LLC as the largest holder at 11.52%.

Chief Executive OfficerAlex Shootman

Market Cap$2.3B

Software - Application

Technology

Employees917.0

Websitealkami.com

Country

United States of America

Overview

Overview of institutional ownership in ALKT as of Q3 2025 with a market cap of $2.6B

All Institutions

Institutions: 217
Value Held: $2.4B
Shares Held: 95.2M
Avg Position: $10.9M
Median Position: $787.6K

Hedge Funds

Hedge Funds: 20
Value Held: $251.6M
Shares Held: 10.1M
Avg Position: $12.6M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

81.72%

$2.1B

Hedge Funds

9.73%

$251.6M

Retail & Other

8.55%

$221.1M

Based on market cap of $2.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ALKT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
G GENERAL ATLANTIC LLC Institution	-	$297.9M 8.94% of portfolio	11.52% 12.0M shares	Q2 2021 Held for 4y 5m	$3.3B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$197.7M 0.00% of portfolio	7.65% 8.0M shares	Q2 2021 Held for 4y 5m	$6.69T
B BlackRock, Inc. Institution	-	$136.9M 0.00% of portfolio	5.30% 5.5M shares	Q2 2021 Held for 4y 5m	$5.67T
C Capital International Investors Institution	-	$135.7M 0.02% of portfolio	5.25% 5.5M shares	Q2 2021 Held for 4y 5m	$615.90B
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	David John Corkins Managing Partner	$96.2M 1.78% of portfolio	3.72% 3.9M shares	Q2 2021 Held for 4y 5m	$5.4B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$91.4M 0.03% of portfolio	3.54% 3.7M shares	Q2 2022 Held for 3y 5m	$317.45B
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	William Albert Muggia CEO	$76.9M 0.32% of portfolio	2.97% 3.1M shares	Q2 2025 Held for 5 months	$23.8B
C Champlain Investment Partners, LLC Long Only Manager	Judith Wilkinson O'Connell CEO	$75.4M 0.57% of portfolio	2.92% 3.0M shares	Q4 2024 Held for 11 months	$13.3B
Long Path Partners LP Private Equity	William Brennan Managing Partner	$63.8M 23.07% of portfolio	2.47% 2.6M shares	Q2 2022 Held for 3y 5m	$276.6M
BAMCO INC /NY/ Long Only Manager	Ronald Stephen Baron CEO	$59.5M 0.16% of portfolio	2.30% 2.4M shares	Q2 2021 Held for 4y 5m	$37.7B

Net Capital Flow

Institutional buying and selling activity for ALKT in Q3 2025

Traded: +$199.6M
Buyers: 128
Sellers: 115
Total Bought: +$491.0M
Total Sold: −$291.4M
Avg Position: $9.0M

Biggest Buyers

Institution	Net Bought	Current Position
G GENERAL ATLANTIC LLC Institution	+$58.3M +2.3M shares	$297.9M 12.0M shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	+$47.3M +1.9M shares	$76.9M 3.1M shares
JANA Partners Management, LP Hedge Fund•Activist	+$47.0M +1.9M shares	$47.0M 1.9M shares
Long Path Partners LP Private Equity	+$37.0M +1.5M shares	$63.8M 2.6M shares
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	+$34.6M +1.4M shares	$96.2M 3.9M shares
Chicago Capital, LLC RIA/Wealth	+$33.7M +1.4M shares	$33.7M 1.4M shares
BAMCO INC /NY/ Long Only Manager	+$26.4M +1.1M shares	$59.5M 2.4M shares
MORGAN STANLEY RIA/Wealth	+$15.2M +611.2K shares	$30.1M 1.2M shares
UBS Group AG Institution	+$13.7M +550.1K shares	$27.6M 1.1M shares
A Algebris Ltd Institution	+$12.7M +512.8K shares	$12.7M 512.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	−$61.6M −2.0M shares	Sold Off 0 shares
AMERIPRISE FINANCIAL INC Institution	−$30.3M −1.2M shares	$19.6M 791.1K shares
W Whale Rock Capital Management LLC Hedge Fund•Long/Short	−$20.1M −665.9K shares	Sold Off 0 shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$17.9M −592.4K shares	Sold Off 0 shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	−$17.1M −566.0K shares	Sold Off 0 shares
LORD, ABBETT & CO. LLC Long Only Manager	−$12.0M −397.0K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$8.9M −356.9K shares	$197.7M 8.0M shares
GOLDMAN SACHS GROUP INC Institution	−$8.0M −321.2K shares	$20.4M 819.7K shares
CASTLEARK MANAGEMENT LLC Long Only Manager	−$8.0M −264.4K shares	Sold Off 0 shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$7.9M −319.8K shares	$6.0M 243.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ALKT in Q3 2025

New Positions: 23
New Value: $97.0M
Exited Positions: 46
Exited Value: $175.3M

New Positions

Institution	Position Value
JANA Partners Management, LP Hedge Fund•Activist	$47.0M 1.9M shares
Chicago Capital, LLC RIA/Wealth	$33.7M 1.4M shares
GRANAHAN INVESTMENT MANAGEMENT INC/MA Long Only Manager	$6.7M 270.2K shares
Pier Capital, LLC Long Only Manager	$3.4M 136.1K shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Long Only Manager	$1.8M 73.7K shares
T TECTONIC ADVISORS LLC RIA/Wealth	$1.3M 50.6K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$524.2K 21.1K shares
True North Advisors, LLC RIA/Wealth	$372.6K 15.0K shares
Y Yarbrough Capital, LLC Institution	$349.3K 14.1K shares
B BENJAMIN EDWARDS INC Institution	$346.0K 13.9K shares

Exited Positions

Institution	Previous Position
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$61.6M 2.0M shares
W Whale Rock Capital Management LLC Hedge Fund•Long/Short	$20.1M 665.9K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	$17.9M 592.4K shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	$17.1M 566.0K shares
LORD, ABBETT & CO. LLC Long Only Manager	$12.0M 397.0K shares
CASTLEARK MANAGEMENT LLC Long Only Manager	$8.0M 264.4K shares
Nicholas Investment Partners, LP Long Only Manager	$5.7M 190.0K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$3.9M 130.9K shares
U Universal- Beteiligungs- und Servicegesellschaft mbH Institution	$3.8M 126.2K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$3.7M 123.7K shares

Options Activity

Institutions with the largest Call and Put options positions in ALKT as of Q3 2025

Call Positions: 7
Call Value: $54.6M
Put Positions: 5
Put Value: $2.2M

Call Positions

Institution	Position Value
UBS Group AG Institution	$52.2M 21.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.1M 453.0 contracts
J JANE STREET GROUP, LLC Institution	$447.1K 180.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$362.7K 146.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$320.4K 129.0 contracts
Walleye Trading LLC RIA/Wealth	$168.9K 68.0 contracts
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$673.2K 271.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$561.4K 226.0 contracts
J JANE STREET GROUP, LLC Institution	$494.3K 199.0 contracts
D D. E. Shaw & Co., Inc. Institution	$285.7K 115.0 contracts
Walleye Trading LLC RIA/Wealth	$191.3K 77.0 contracts

Most Committed Institutions

Institutions with ALKT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Long Path Partners LP Private Equity	William Brennan Managing Partner	23.07% $63.8M	2.47% 2.6M shares	Q2 2022 Held for 3y 5m	$276.6M
Praesidium Investment Management Company, LLC Hedge Fund•Value	Peter Joseph Uddo Managing Partner	9.78% $50.1M	1.94% 2.0M shares	Q1 2025 Held for 8 months	$512.7M
G GENERAL ATLANTIC LLC Institution	-	8.94% $297.9M	11.52% 12.0M shares	Q2 2021 Held for 4y 5m	$3.3B
Sovereign's Capital Management, LLC Private Equity	Thomsen Paul Jacob Managing Partner	2.47% $4.6M	0.18% 183.6K shares	Q4 2024 Held for 11 months	$184.3M
JANA Partners Management, LP Hedge Fund•Activist	Barry Stuart Rosenstein Founder	2.28% $47.0M	1.82% 1.9M shares	Q3 2025 Held for 2 months	$2.1B
Penbrook Management LLC RIA/Wealth	Robert Stephen Anderson Managing Partner	2.16% $3.1M	0.12% 124.1K shares	Q3 2023 Held for 2y 2m	$143.0M
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	David John Corkins Managing Partner	1.78% $96.2M	3.72% 3.9M shares	Q2 2021 Held for 4y 5m	$5.4B
A Algebris Ltd Institution	-	1.59% $12.7M	0.49% 512.8K shares	Q1 2025 Held for 8 months	$799.8M
Bullseye Asset Management LLC Hedge Fund•Long/Short	Jakob Vincent Holm Member	1.57% $3.0M	0.12% 120.4K shares	Q2 2021 Held for 4y 5m	$191.0M
Taylor Frigon Capital Management LLC RIA/Wealth	Gerard Joseph Frigon CIO	1.48% $3.0M	0.12% 119.9K shares	Q3 2024 Held for 1y 2m	$201.1M

Hedge Fund Spotlight

Discover hedge funds investing in ALKT

Praesidium Investment Management Company, LLC

Hedge Fund • Value

Portfolio ManagerPeter Joseph Uddo

Portfolio Value: $512.7M
Positions: 13
Last Reported: Q3 2025

Sector Allocation

Position in Alkami Technology, Inc.

Market Value: $50.1M
Shares Held: 2.0M
Portfolio Weight: 9.78%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Jabil JBL	Hardware, Equipment & Parts Technology	$75.8M	14.78%
2 Intapp, Inc. INTA	Software - Application Technology	$71.3M	13.91%
3 JFrog Ltd. FROG	Software - Application Technology	$70.8M	13.81%