ALKAMI COM is a security (CUSIP 01644J108) tracked across SEC portfolio filings. 213 institutional managers reported $1.5B on Form 13F as of 2026-06-30; 20 registered fund positions totaling $71.1M via N-PORT as of 2026-05-31.
Showing 15 of 213 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| GENERAL ATLANTIC, L.P. | New York, NY | $240.3M | 15,337,495 |
| VANGUARD GROUP INC | Valley Forge, PA | $194.1M | 8,414,419 |
| North Reef Capital Management LP | Laguna Beach, CA | $119.9M | 7,650,000 |
| BlackRock, Inc. | New York, NY | $92.2M | 5,885,203 |
| UBS Group AG | Zurich, V8 | $91.0M | 3,704,618 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $60.4M | 3,855,334 |
| Algebris (UK) Ltd | London, X0 | $48.9M | 3,127,039 |
| Irenic Capital Management LP | NEW YORK, NY | $41.9M | 2,675,151 |
| Long Path Partners LP | Stamford, CT | $40.6M | 2,239,524 |
| BAMCO INC /NY/ | NEW YORK, NY | $36.2M | 2,308,036 |
| ArrowMark Colorado Holdings LLC | Denver, CO | $35.0M | 2,232,676 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $34.4M | 2,198,269 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $28.9M | 1,841,702 |
| STATE STREET CORP | BOSTON, MA | $28.8M | 1,837,979 |
| CITADEL ADVISORS LLC | MIAMI, FL | $25.5M | 1,586,080 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Janus Henderson Venture Fund | JANUS INVESTMENT FUND | $16.9M | 55.03% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $13.7M | 1.69% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $11.6M | 5.32% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $8.0M | 22.09% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $6.4M | 3.67% |
| Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. | $5.4M | 164.36% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.8M | 3.73% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $1.6M | 22.43% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $1.6M | 22.80% |
| TAX MANAGED SMALL CAP PORTFOLIO | Tax-Managed Small-Cap Portfolio | $832K | 45.44% |
| Taylor Frigon Core Growth Fund | PFS FUNDS | $754K | 208.00% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $700K | 0.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $618K | 0.10% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $535K | 0.18% |
| Baron Financials ETF | Baron ETF Trust | $226K | 49.18% |