ALKT · Alkami Technology, Inc.
$18.91
+0.11 (+0.59%)
At close · Aug 4
Market Cap
$2.01B
Shares
106.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALKT
186 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,201,258 | $34,493,713 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,813,448 | $32,950,350 | 0.02% | Long | 2026-05-31 | |
| Janus Henderson Triton Fund | — | 1,842,213 | $28,867,478 | 0.56% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 1,743,247 | $27,508,438 | 1.38% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,690,023 | $26,482,660 | 0.04% | Long | 2026-03-31 | |
| BARON DISCOVERY FUND | — | 1,650,000 | $25,855,500 | 1.58% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,592,687 | $24,957,405 | 0.02% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 1,076,212 | $16,864,242 | 0.55% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 968,760 | $15,287,033 | 0.18% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 891,068 | $13,963,036 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 877,442 | $13,749,516 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 733,463 | $11,574,046 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 681,386 | $10,752,271 | 0.03% | Long | 2026-04-30 | |
| Champlain Small Company Fund | — | 659,000 | $10,326,530 | 1.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 562,432 | $8,813,309 | 0.07% | Long | 2026-03-31 | |
| Calvert Small Cap Fund | — | 538,801 | $8,443,012 | 0.56% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 512,115 | $8,024,842 | 0.22% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 485,354 | $7,658,886 | 0.18% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 409,184 | $7,434,873 | 0.02% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 459,100 | $7,194,097 | 0.52% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 377,813 | $6,864,862 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 354,240 | $6,436,541 | 0.04% | Long | 2026-05-31 | |
| Meridian Growth Fund | — | 360,760 | $5,653,109 | 1.16% | Long | 2026-03-31 | |
| iShares Expanded Tech-Software Sector ETF | — | 352,789 | $5,528,204 | 0.05% | Long | 2026-03-31 | |
| Nicholas Limited Edition, Inc. | — | 343,407 | $5,418,962 | 1.64% | Long | 2026-04-30 | |
| MFS New Discovery Series | — | 332,697 | $5,213,362 | 0.74% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 317,838 | $4,980,521 | 0.25% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Core Fund | — | 283,512 | $4,442,633 | 0.66% | Long | 2026-03-31 | |
| Small Cap Core Trust | — | 273,837 | $4,291,026 | 1.49% | Long | 2026-03-31 | |
| Meridian Small Cap Growth Fund | — | 248,209 | $3,889,435 | 1.65% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 223,945 | $3,533,852 | 0.02% | Long | 2026-04-30 | |
| WisdomTree Cloud Computing Fund | — | 211,433 | $3,313,155 | 1.43% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 206,949 | $3,242,891 | 0.19% | Long | 2026-03-31 | |
| Sovereign's Capital Flourish Fund | — | 195,188 | $3,080,067 | 3.27% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 147,098 | $2,672,771 | 0.00% | Long | 2026-05-31 | |
| Hodges Small Cap Fund | — | 160,000 | $2,507,200 | 1.55% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 158,970 | $2,491,060 | 0.67% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 150,960 | $2,382,149 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 119,768 | $2,176,185 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 114,824 | $1,799,292 | 0.04% | Long | 2026-03-31 | |
| Franklin Small-Mid Cap Growth VIP Fund | — | 111,803 | $1,751,953 | 0.47% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 110,822 | $1,748,771 | 0.24% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 104,818 | $1,642,498 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 102,160 | $1,600,847 | 0.22% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 100,156 | $1,569,445 | 0.23% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Growth Fund | — | 94,758 | $1,495,281 | 0.72% | Long | 2026-04-30 | |
| State Street Institutional Small-Cap Equity Fund | — | 93,500 | $1,465,145 | 0.31% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 89,314 | $1,409,375 | 0.01% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 70,535 | $1,281,621 | 0.05% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 80,491 | $1,270,148 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 186 positions
Key facts
CIK
1529274
CUSIP
01644J108
13F (30d)
46 filings
46 filers
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