Position in ALKT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$62,151,763
+$13,151,062 QoQ
Shares Held
3,430,009
+9.7% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
4.21%
of 13F equity value
Holder Rank
#7
of 205 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALGEBRIS (UK) LTD holds $154,352,120 across 4 Software - Application names. ALKT ranks #1 (40.3% of the industry book) .
All Filings in ALKT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,151,763 | 3,430,009 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $49,000,701 | 3,127,039 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,457,906 | 1,233,546 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,737,380 | 512,777 | Shares | Defined | 2025-10-31 | |
| 2025-03-31 | $3,360,866 | 128,033 | Shares | Sole | 2025-05-08 | |
| 2023-06-30 | $1,832,860 | 111,828 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,728,090 | 136,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,887,697 | 129,383 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||