Position in ALKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,166,924
-$32,652,385 QoQ
Shares Held
2,308,036
-22.6% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALKT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $3,162,105,130 across 19 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,155,546 | $1,273,740,242 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
8,994,456 | $1,106,767,810 | |
| 3 | DDOG |
Datadog, Inc.
|
508,356 | $132,355,568 | |
| 4 | SNOW |
Snowflake Inc.
|
341,931 | $87,021,439 | |
| 5 | FIG |
Figma, Inc.
|
4,264,145 | $77,138,383 | |
| 6 | DT |
Dynatrace, Inc.
|
1,569,714 | $68,926,141 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
1,529,188 | $62,115,616 | |
| 8 | ROP |
Roper Technologies Inc
|
173,931 | $58,856,511 |
All Filings in ALKT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,166,924 | 2,308,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,819,309 | 2,983,065 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,492,594 | 2,395,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,100,787 | 1,330,484 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,341,656 | 736,825 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,455,445 | 557,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,135,805 | 670,127 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,082,967 | 670,048 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,367,330 | 666,151 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,891,186 | 779,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,213,968 | 780,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,686,941 | 774,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,409,763 | 1,059,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,395,734 | 1,672,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,824,292 | 1,782,345 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,982,964 | 1,942,618 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,234,291 | 1,204,353 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,081,067 | 1,200,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,918,500 | 1,090,701 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,280,524 | 652,664 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||