Manager × security

ArrowMark Colorado Holdings LLC ALKT holdings history

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ALKAMI TECHNOLOGY INC · CUSIP 01644J108 · CIK 1483859

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ArrowMark Colorado Holdings LLC reported 682.69K ALKT (shares), valued at $12.37M, or 0.52% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.52%
Shares
682.69K
682,690
Reported value
$12.37M
USD

Shares decreased 69.42%; reported value decreased 64.64%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.52%682,690SEC filing ↗Filed Aug 13, 2026
Q1 20260.93%2,232,676SEC filing ↗Filed May 15, 2026
Q4 20251.33%2,611,863SEC filing ↗Filed Feb 17, 2026
Q3 20251.79%3,872,873SEC filing ↗Filed Nov 14, 2025
Q2 20251.35%2,478,256SEC filing ↗Filed Aug 14, 2025
Q1 20250.65%1,520,509SEC filing ↗Filed May 15, 2025
Q4 20240.16%324,610SEC filing ↗Filed Feb 14, 2025
Q3 20240.21%520,907SEC filing ↗Filed Nov 14, 2024
Q2 20240.18%539,936SEC filing ↗Filed Aug 14, 2024
Q1 20240.18%639,525SEC filing ↗Filed May 15, 2024
Q4 20230.19%719,871SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.19%719,871$17.46MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.18%639,525$15.71MShares decreased 11.16%; reported value decreased 9.99%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.18%539,936$15.38MShares decreased 15.57%; reported value decreased 2.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.21%520,907$16.43MShares decreased 3.52%; reported value increased 6.84%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.16%324,610$11.91MShares decreased 37.68%; reported value decreased 27.53%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.65%1,520,509$39.91MShares increased 368.41%; reported value increased 235.22%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.35%2,478,256$74.69MShares increased 62.99%; reported value increased 87.14%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.79%3,872,873$96.20MShares increased 56.27%; reported value increased 28.79%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.33%2,611,863$60.26MShares decreased 32.56%; reported value decreased 37.37%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.93%2,232,676$34.99MShares decreased 14.52%; reported value decreased 41.94%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.52%682,690$12.37MShares decreased 69.42%; reported value decreased 64.64%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ArrowMark Colorado Holdings LLC · ALKAMI TECHNOLOGY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.