Follow-The-Filings

Security

ALKT

Alkami Technology Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

9 owners 2 new 2 exits max 5.3% (Jana Partners Management, LP)

grid → activity →
owners 9
max % 5.3%
tracked value $374M
qoq N 2 A 4 R 3 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Jana Partners Management, LP 2026 Q1 5.3% New 5.3% 5,431,388 $85M hist
Davidson Kempner Capital Management LP 2026 Q1 0.1% New 0.1% 564,030 $9M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.1% Reduce -0.08 pp 2,308,036 $36M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.01 pp 1,040,206 $16M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 8,414,419 $194M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,586,080 $25M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 460,030 $7M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 67,149 $1M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 25,469 $399 hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 62,816 $1M hist
Ancora Advisors LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 31 $1 hist

9 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $264.83M $333.85M $443.64M
Gross profit $144.11M $196.63M $256.6M
Gross margin * 54.4% 58.9% 57.8%
Net income -$62.91M -$40.84M -$47.65M
Net margin * -23.8% -12.2% -10.7%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $148.58M $181.38M $187.22M
Total non-current assets * $251.24M $255.9M $660.01M
Total assets $399.82M $437.28M $847.23M
Total current liabilities $39.43M $45.57M $89.55M
Total non-current liabilities * $35.45M $34.68M $395.63M
Total equity $324.94M $357.03M $362.05M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$17.5M $18.6M $42.91M
Cash from investing $33.91M $23.04M -$397.59M
Cash from financing -$87.82M $11.79M $323.79M
Net change in cash -$71.41M $53.43M -$30.9M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders