As of the latest SEC filings, ALKAMI TECHNOLOGY, INC. (ALKT) is held by 186 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $34,493,712.86 in market value, representing a significant portion of its portfolio.
Funds holding ALKAMI TECHNOLOGY, INC. (ALKT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALKT
- CIK:
- 0001529274
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $34,493,712.86 | 2,201,258 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.02% | $29,896,947.36 | 1,807,008 | Feb 28, 2026 | Apr 28, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 0.56% | $28,867,477.71 | 1,842,213 | Mar 31, 2026 | May 29, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 1.38% | $27,508,437.66 | 1,743,247 | Apr 30, 2026 | Jun 25, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $26,482,660.41 | 1,690,023 | Mar 31, 2026 | May 28, 2026 |
|
BDFIX
BARON DISCOVERY FUND
|
MF | Independent / Boutique | 1.58% | $25,855,500.00 | 1,650,000 | Mar 31, 2026 | May 22, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $24,957,405.29 | 1,592,687 | Mar 31, 2026 | May 28, 2026 |
|
MNDBX
MFS New Discovery Fund
|
MF | Independent / Boutique | 0.87% | $18,179,050.38 | 1,098,764 | Feb 28, 2026 | Apr 24, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 0.55% | $16,864,242.04 | 1,076,212 | Mar 31, 2026 | May 29, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.18% | $15,287,032.80 | 968,760 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.04% | $13,963,035.56 | 891,068 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $13,749,516.14 | 877,442 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.05% | $11,574,046.14 | 733,463 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $10,752,271.08 | 681,386 | Apr 30, 2026 | Jun 26, 2026 |
|
CIPSX
Champlain Small Company Fund
|
MF | Independent / Boutique | 1.01% | $10,326,530.00 | 659,000 | Mar 31, 2026 | May 29, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.07% | $8,813,309.44 | 562,432 | Mar 31, 2026 | May 28, 2026 |
|
CALRX
Calvert Small Cap Fund
|
MF | Calvert / Morgan Stanley | 0.56% | $8,443,011.67 | 538,801 | Mar 31, 2026 | May 26, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.22% | $8,024,842.05 | 512,115 | Mar 31, 2026 | May 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $7,748,801.12 | 468,347 | Feb 28, 2026 | Apr 24, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.18% | $7,658,886.12 | 485,354 | Apr 30, 2026 | Jun 26, 2026 |
|
-
SMALL COMPANY GROWTH PORTFOLIO
|
ETF | Vanguard | 0.52% | $7,194,097.00 | 459,100 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $6,351,906.77 | 383,917 | Feb 28, 2026 | Apr 24, 2026 |
|
MRAGX
Meridian Growth Fund
|
MF | Independent / Boutique | 1.16% | $5,653,109.20 | 360,760 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $5,651,523.83 | 341,585 | Feb 28, 2026 | Apr 28, 2026 |
|
IGV
iShares Expanded Tech-Software Sector ETF
|
ETF | BlackRock / iShares | 0.05% | $5,528,203.63 | 352,789 | Mar 31, 2026 | May 28, 2026 |
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