Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alkami Technology Inc (ALKT)

205 + Investors. Track Smart Money conviction in ALKT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -20
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — ALKT

Based on 207 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ALKT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
207 funds currently hold this stock — 87% of the 3.0-year high of 239 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
32 fewer hedge funds hold ALKT compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

104 buying141 selling
Last quarter: 141 funds reduced or exited vs 104 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~41 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 47 → 36 → 43 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 33% medium ■ 27% new
84 out of 207 hedge funds have held ALKT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +2%, value -31%

Value
-31%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~41 new funds/quarter

50 → 47 → 36 → 43 → 41 new funds/Q
New funds entering each quarter: 47 → 36 → 43 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 48% veterans vs 33% newcomers

■ 48% veterans ■ 19% 1-2yr ■ 33% new
Entry-cohort mix of 215 holders: 103 (48%) are 2+ year veterans, 40 entered 1–2 years ago, and 72 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
40 of 206 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ALKT

In 2026 Q1, 104 hedge funds were net buyers of ALKT (41 opened a new position, 63 added to an existing one), while 141 reduced or exited (80 trimmed, 61 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 29% of total institutional value in ALKT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -20 funds (more exits than new entries). Total institutional holders: 207.

Hedge Fund Ownership: ALKT

How many hedge funds hold ALKT — quarterly history vs. share price
Quarterly hedge fund ownership of ALKT vs. share price

Market Analysis: ALKT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALKT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Alkami Technology Inc (ALKT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ALKT has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
ALKT
-8.6%
XLK
+44.0%

ALKT outperformed XLK by -52.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
ALKT
-13.8%
XLK
+8.6%

Since the filing became public, ALKT outperformed XLK by -22.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 4 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: ALKT
205 + Investors

Track Smart Money conviction in ALKT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 205 227 -9.69%
13F Shares 101M 99M 2.11%
Total Value $1.56B $2.28B -31.53%
New Positions 39 43 -4
Increased Positions 63 78 -15
Closed Positions 61 34 +27
Reduced Positions 77 83 -6
Total Calls 6 6 -
Total Puts 3 5 -40.0%
PUT/CALL Ratio 0.5 0.83 Bullish

Statistics: ALKT

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

205 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALKT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ALKT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Long Path Partners LP 12.81% 1,799,216 $28.2M
2 General Atlantic, L.P. 11.19% 15,337,495 $240.3M
3 JANA Partners Management, LP 5.30% 5,431,388 $85.1M
4 Praesidium Investment Management Company, LLC 5.23% 1,396,038 $21.9M
5 North Reef Capital Management LP 4.13% 7,650,000 $119.9M
6 Sovereign's Capital Management, LLC 3.77% 326,804 $5.1M
7 Algebris (uk) Ltd 3.54% 3,127,039 $48.9M
8 Irenic Capital Management LP 2.73% 2,675,151 $41.9M
9 Cadian Capital Management, LP 2.55% 1,335,000 $20.9M
10 Penbrook Management LLC 1.52% 127,685 $2.0M
11 Taylor Frigon Capital Management LLC 1.33% 149,610 $2.3M
12 Ivy Lane Capital Management, LLC 1.18% 50,000 $784K
13 Roubaix Capital, LLC 1.18% 161,101 $2.5M
14 HERALD INVESTMENT MANAGEMENT Ltd 1.09% 500,000 $7.8M
15 ArrowMark Colorado Holdings LLC 0.93% 2,232,676 $35.0M
16 West Tower Group, LLC 0.59% 12,000 $188K
17 Lavelle Capital LP 0.47% 48,658 $762K
18 Hodges Capital Management Inc. 0.45% 344,423 $5.4M
19 Clearline Capital LP 0.37% 455,088 $7.1M
20 Champlain Investment Partners, LLC 0.32% 1,602,566 $25.1M
21 Advisory Research Inc 0.31% 160,791 $2.5M
22 Scientech Research LLC 0.29% 22,210 $348K
23 Riverbridge Partners LLC 0.26% 688,980 $10.8M
24 Fulcrum Equity Management 0.26% 16,850 $264K
25 Granahan Investment Management, LLC 0.19% 252,868 $4.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Alkami Technology Inc (ALKT)

What does the Smart Money Trend signal show for ALKT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ALKT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ALKT?

More sellers than buyers — 42% buying: Last quarter: 141 funds reduced or exited vs 104 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ALKT holders?

Strong quality — 29% AUM from major funds: 40 of 206 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ALKT?

41% of holders stayed for 2+ years: 84 out of 207 hedge funds have held ALKT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Alkami Technology Inc (ALKT) following the 2026 Q1 hedge fund 13F filings?

As of today, ALKT has moved -13.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -22.4%. Since the quarter end (March 31, 2026), ALKT has gained -8.6% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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