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Funds Holding Alkami Technology Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Alkami Technology Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ALKT →Funds holding
52
as of 2026-07-31
Reported value
$135.2M
summed across funds
Fund families
34
named trusts
Largest conviction
3.55%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Sovereign's Capital Flourish FundElevation Series Trust170.9K sh$3.1M | 3.55% |
| Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.343.4K sh$6.2M | 1.80% |
| Small Cap Core FundJohn Hancock Investment Trust1.9M sh$35M | 1.80% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust14.8K sh$269.4K | 1.01% |
| AMG GW&K Small Cap Growth FundAMG Funds IV89K sh$1.6M | 0.79% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust694 sh$12.6K | 0.67% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio58.1K sh$1.1M | 0.56% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust67.4K sh$1.2M | 0.38% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds553.8K sh$10.1M | 0.35% |
| Victory Small Cap Stock FundVictory Portfolios III155.5K sh$2.8M | 0.29% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund193.7K sh$3.5M | 0.27% |
| Fidelity Small Cap Growth FundFidelity Securities Fund968.8K sh$17.6M | 0.20% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund485.4K sh$8.8M | 0.19% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust17.3K sh$314.7K | 0.18% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust91.5K sh$1.7M | 0.16% |
| Eventide Small Cap ETFStrategy Shares2.7K sh$48.4K | 0.13% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds263.4K sh$4.8M | 0.12% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust592 sh$10.8K | 0.10% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund48.1K sh$874.7K | 0.06% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund17.6K sh$318.9K | 0.06% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust12.7K sh$230.3K | 0.05% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds90.1K sh$1.6M | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST165.7K sh$3M | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS32.5K sh$590.3K | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust742.8K sh$13.5M | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.6K sh$137.6K | 0.04% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust14.7K sh$266.6K | 0.04% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust17.4K sh$315.4K | 0.03% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC118.4K sh$2.2M | 0.03% |
| ULTRA SMALL CAP PROFUNDProFunds875 sh$15.9K | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust40.5K sh$736.4K | 0.03% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II23.8K sh$431.6K | 0.02% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST227.9K sh$4.1M | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust29.6K sh$537.8K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds12.5K sh$227.9K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III7.2K sh$130.4K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust2.4K sh$43.4K | 0.02% |
| SMALL-CAP PROFUNDProFunds57 sh$1K | 0.01% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust76.6K sh$1.4M | 0.01% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC87K sh$1.6M | 0.01% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust2K sh$36.2K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust9K sh$163.6K | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc5.9K sh$107.3K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST52.3K sh$950.9K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust43.9K sh$798.4K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III366 sh$6.7K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds50.3K sh$913.8K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4K sh$71.9K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust9.3K sh$169.2K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust33.3K sh$604.4K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust73 sh$1.3K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS48.7K sh$885.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ALKT
Company overviewEverything on ALKT in one place, with the price.SEC filingsWhat ALKT's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ALKT's own officers and directors buy and sell.Executive payWhat ALKT awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in ALKT.