Sompo Asset Management Co., Ltd. ALKT — ALKAMI TECHNOLOGY INC

Ownership history in Sompo Asset Management Co., Ltd.  ·  14 quarters on record

AI Ownership Summary

Sompo Asset Management Co., Ltd. reported ALKAMI TECHNOLOGY INC (ALKT) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.13% in 2023 Q4. The latest visible filing shows ALKT at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALKT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sompo Asset Management Co., Ltd.'s position in ALKAMI TECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALKT was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALKT stock page Sompo Asset Management Co., Ltd. fund profile Sompo Asset Management Co., Ltd. full holdings
How Sompo Asset Management Co., Ltd. held ALKT — position size vs. price
% of Fund (quarterly)    ALKT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 19,030 -800 -4.0% 0.05% $298K 2026-04-30 $15.78
2025 Q4 REDUCED — — — 19,830 -1,000 -4.8% 0.08% $457K 2026-02-13 $16.27
2025 Q3 UNCHANGED — — — 20,830 — 0% 0.09% $517K 2025-11-14 $20.48
2025 Q2 UNCHANGED — — — 20,830 — 0% 0.11% $628K 2025-08-14 $22.65
2025 Q1 ADDED — — — 20,830 +13,050 +167.7% 0.10% $547K 2025-05-14 $30.79
2024 Q4 REDUCED 13.1% -28.4% ✅ 7,780 -1,170 -13.1% 0.05% $285K 2025-02-14 $32.90
2024 Q3 REDUCED 18.0% +14.9% ❌ 8,950 -1,970 -18.0% 0.04% $282K 2024-11-12 $37.60
2024 Q2 REDUCED 55.3% +10.7% ❌ 10,920 -13,500 -55.3% 0.05% $311K 2024-08-13 $31.04
2024 Q1 REDUCED 15.8% +18.3% ❌ 24,420 -4,580 -15.8% 0.10% $600K 2024-05-14 $25.09
2023 Q4 ADDED — — — 29,000 +5,030 +21.0% 0.13% $703K 2024-02-13 $25.22
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ALKT

As of 2026 Q1 — sorted by position size

Long Path Partners LP 3Y 12.81% GENERAL ATLANTIC, L.P. 3Y 7Y 11.19% JANA Partners Management, LP 5.3% Praesidium Investment Management Company, LLC 3Y 7Y 5.23% North Reef Capital Management LP 3Y 4.13% Sovereign's Capital Management, LLC 3.77% ALGEBRIS (UK) LTD 3Y 7Y 3.54% Irenic Capital Management LP 3Y 2.73% CADIAN CAPITAL MANAGEMENT, LP 3Y 7Y 2.55% Penbrook Management LLC 3Y 7Y 1.52%

FAQ About Sompo Asset Management Co., Ltd. and ALKT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sompo Asset Management Co., Ltd. reported owning ALKT?

Sompo Asset Management Co., Ltd. reported ALKT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ALKT position in Sompo Asset Management Co., Ltd.'s portfolio?

The largest reported portfolio weight for ALKT was 0.13% in 2023 Q4.

What is the latest reported ALKT position on this page?

The most recent filing on this page is 2026 Q1, when Sompo Asset Management Co., Ltd. reported 19,030 shares, equal to 0.05% of portfolio, with an estimated market value of $298K.

What does the chart on this ALKT ownership page compare?

The chart compares Sompo Asset Management Co., Ltd.'s quarterly ALKT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sompo Asset Management Co., Ltd. time their ALKT position?

Based on 13F filing dates vs. subsequent ALKT price moves, Sompo Asset Management Co., Ltd. correctly timed 3 out of 11 reported position changes (27%). The annualised alpha on ALKT relative to SPY over the holding period was -9.2%.

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