ALKT · Alkami Technology, Inc. · Held by Funds
$13.45
+0.19 (+1.43%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$1.42B
Shares
107.04M
Volume · Nov 4
1.85M
Avg daily vol (3M)
1.94M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ALKT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 13.08% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.30% | 2,458,824 |
| Index ETFs | 10.79% | 11,546,731 |
| Active ETFs | 0.31% | 335,285 |
| Active funds | 8.11% | 8,685,930 |
| Unclassified | 0.00% | 1,935 |
| All registered funds | 21.51% | 23,028,705 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ALKT
187 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,755,681 | $35,815,892 | 0.02% | Long | 2026-08-31 | |
| Small Cap Core Fund | — | 1,927,944 | $35,030,742 | 1.80% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,877,658 | $34,023,163 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,745,277 | $31,624,419 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,348,993 | $24,443,753 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 968,760 | $17,602,369 | 0.20% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 918,245 | $16,638,599 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 774,329 | $14,030,841 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 742,778 | $13,496,276 | 0.04% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 637,429 | $11,550,213 | 0.31% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 627,622 | $11,372,511 | 0.07% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 553,784 | $10,062,255 | 0.35% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 485,354 | $8,818,882 | 0.19% | Long | 2026-07-31 | |
| Calvert Small Cap Fund | — | 475,067 | $8,608,214 | 0.67% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 398,774 | $8,134,990 | 0.02% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 389,293 | $7,941,577 | 0.04% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 384,113 | $7,835,905 | 0.03% | Long | 2026-08-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 414,490 | $7,510,559 | 0.06% | Long | 2026-06-30 | |
| Champlain Small Company Fund | — | 362,000 | $6,559,440 | 0.79% | Long | 2026-06-30 | |
| Nicholas Limited Edition, Inc. | — | 343,407 | $6,239,705 | 1.80% | Long | 2026-07-31 | |
| Small Cap Core Trust | — | 338,413 | $6,132,044 | 1.71% | Long | 2026-06-30 | |
| Meridian Growth Fund | — | 303,130 | $5,492,716 | 1.01% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 278,349 | $5,043,684 | 0.25% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Core Fund | — | 273,956 | $4,964,083 | 0.64% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 263,400 | $4,785,978 | 0.12% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 227,945 | $4,141,761 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 195,695 | $3,545,993 | 0.88% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 193,724 | $3,519,965 | 0.27% | Long | 2026-07-31 | |
| WisdomTree Cloud Computing Fund | WCLD | 190,841 | $3,458,039 | 1.41% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 178,571 | $3,235,707 | 0.36% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 153,456 | $3,130,502 | 0.00% | Long | 2026-08-31 | |
| Sovereign's Capital Flourish Fund | SOVF | 170,886 | $3,104,999 | 3.55% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 165,656 | $3,009,970 | 0.04% | Long | 2026-07-31 | |
| Hodges Small Cap Fund | — | 160,000 | $2,899,200 | 1.41% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 155,472 | $2,824,926 | 0.29% | Long | 2026-07-31 | |
| Meridian Small Cap Growth Fund | — | 153,917 | $2,788,976 | 1.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 124,836 | $2,546,654 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 127,106 | $2,303,161 | 0.04% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 118,350 | $2,150,420 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 107,266 | $1,943,660 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 91,481 | $1,662,210 | 0.16% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 90,059 | $1,636,372 | 0.04% | Long | 2026-07-31 | |
| AMG GW&K Small Cap Growth Fund | — | 89,015 | $1,617,403 | 0.79% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 87,026 | $1,581,262 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 74,332 | $1,516,373 | 0.09% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 76,595 | $1,391,731 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 74,683 | $1,353,256 | 0.04% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 67,674 | $1,226,253 | 0.29% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 67,438 | $1,225,348 | 0.38% | Long | 2026-07-31 | |
| MOA SMALL CAP GROWTH FUND | — | 67,491 | $1,222,937 | 0.24% | Long | 2026-06-30 |
Showing 1–50 of 187 positions
Key facts
CIK
1529274
CUSIP
01644J108
13F (30d)
62 filings
56 filers
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