Signals

ALKT

318 in-universe funds with a nonzero position in ALKT within the trailing 4 quarters, as of 2026Q1

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-07-29 8-K Item(s) 2.02, 7.01, 9.01
2026-05-20 8-K Item(s) 5.07
2026-05-06 8-K Item(s) 1.01, 9.01
2026-04-29 8-K Item(s) 2.02, 7.01, 8.01, 9.01
2026-04-01 8-K Item(s) 5.02
2026-02-25 8-K Item(s) 2.02, 7.01, 9.01
2025-10-30 8-K Item(s) 2.02, 5.02, 7.01, 9.01
2025-07-30 8-K Item(s) 2.02, 7.01, 9.01
2025-06-30 8-K Item(s) 5.02
2025-05-15 8-K Item(s) 5.07
2020-10-09 Ownership Dilution filing by ALKAMI TECHNOLOGY, INC. (D)
2020-08-14 Ownership Dilution filing by ALKAMI TECHNOLOGY, INC. (D)
2019-06-05 Ownership Dilution filing by ALKAMI TECHNOLOGY, INC. (D)
2018-01-09 Ownership Dilution filing by ALKAMI TECHNOLOGY, INC. (D)
2016-07-11 Ownership Dilution filing by ALKAMI TECHNOLOGY, INC. (D)
2015-09-16 Ownership Dilution filing by ALKAMI TECHNOLOGY, INC. (D)
2014-10-30 Ownership Dilution filing by ALKAMI TECHNOLOGY, INC. (D)
2013-10-21 Ownership Dilution filing by ALKAMI TECHNOLOGY, INC. (D)
2012-12-19 Ownership Dilution filing by ALKAMI TECHNOLOGY, INC. (D)
2011-09-06 Ownership Dilution filing by ALKAMI TECHNOLOGY, INC. (D)

Flow ranking

Rank#1633
Score / z0.007 / -0.02
Consensus66.01 over 116 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest+2% / 6.9d

Forensics

Clean as of 2025Q4
Accrual ratio
F-score
M-score
Net issuance-31.2%

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 1
FiledFormItems
2026-07-29 8-K 2.02, 7.01, 9.01
2026-05-20 8-K 5.07
2026-05-06 8-K 1.01, 9.01
2026-04-29 8-K 2.02, 7.01, 8.01, 9.01
2026-04-01 8-K 5.02
2026-02-25 8-K 2.02, 7.01, 9.01
2025-10-30 8-K 2.02, 5.02, 7.01, 9.01
2025-07-30 8-K 2.02, 7.01, 9.01
2025-06-30 8-K 5.02
2025-05-15 8-K 5.07
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2020-10-09 D ALKAMI TECHNOLOGY, INC.
2020-08-14 D ALKAMI TECHNOLOGY, INC.
2019-06-05 D ALKAMI TECHNOLOGY, INC.
2018-01-09 D ALKAMI TECHNOLOGY, INC.
2016-07-11 D ALKAMI TECHNOLOGY, INC.
2015-09-16 D ALKAMI TECHNOLOGY, INC.
2014-10-30 D ALKAMI TECHNOLOGY, INC.
2013-10-21 D ALKAMI TECHNOLOGY, INC.
2012-12-19 D ALKAMI TECHNOLOGY, INC.
2011-09-06 D ALKAMI TECHNOLOGY, INC.
Showing the 10 most recent.

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
GENERAL ATLANTIC, L.P. CIK 0001017645 0.832 12 240.3 11.2% 4 +1.6 pp +2.2 pp +3.2 pp +11.2 pp
North Reef Capital Management LP CIK 0001867831 0.724 43 119.9 4.1% 4 +2.2 pp +4.0 pp +3.9 pp +4.1 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 92.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
JANA Partners Management, LP CIK 0001998597 0.000 10 85.1 5.3% 3 -0.6 pp +3.0 pp +5.3 pp +5.3 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 60.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 58.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALGEBRIS (UK) LTD CIK 0001700286 0.190 73 48.9 3.5% 3 +1.3 pp +2.1 pp +3.5 pp +3.5 pp
Irenic Capital Management LP CIK 0001929389 0.387 43 41.9 3.8% 2 -2.6 pp +3.8 pp +3.8 pp +3.8 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 36.2 0.1% 4 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 35.0 0.9% 4 -0.4 pp -0.9 pp -0.4 pp +0.9 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 34.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 28.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 28.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Long Path Partners LP CIK 0001905112 0.748 10 28.2 12.8% 4 -12.0 pp -10.3 pp +1.8 pp +12.8 pp
Champlain Investment Partners, LLC CIK 0001315478 0.213 129 25.1 0.3% 4 -0.1 pp -0.2 pp -0.3 pp +0.3 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 24.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 23.0 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 22.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Praesidium Investment Management Company, LLC CIK 0001320769 0.674 12 21.9 5.2% 4 -4.5 pp -4.5 pp -3.0 pp +5.2 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 21.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CADIAN CAPITAL MANAGEMENT, LP CIK 0001423686 0.331 28 20.9 2.5% 2 +0.6 pp +2.5 pp +2.5 pp +2.5 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 18.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 18.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 17.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 16.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Select Equity Group, L.P. CIK 0001592643 0.705 143 15.4 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 13.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
RIVERBRIDGE PARTNERS LLC CIK 0001112325 0.623 198 10.8 0.3% 4 -0.5 pp -0.7 pp -0.8 pp +0.3 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 10.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 10.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 8.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 8.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HERALD INVESTMENT MANAGEMENT Ltd CIK 0001512022 0.228 92 7.8 1.1% 4 -0.4 pp -0.2 pp +0.3 pp +1.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 7.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Clearline Capital LP CIK 0001600136 0.146 101 7.1 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 6.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 5.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 5.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 5.4 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
Hodges Capital Management Inc. CIK 0001337263 0.208 223 5.4 0.4% 4 -0.1 pp -0.1 pp +0.2 pp +0.4 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 5.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sovereign's Capital Management, LLC CIK 0001911637 0.174 70 5.1 3.8% 4 +0.5 pp +1.3 pp +0.8 pp +3.8 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 4.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 4.0 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 3.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 2.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Roubaix Capital, LLC CIK 0001769700 0.005 50 2.5 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
ADVISORY RESEARCH INC CIK 0000902584 0.478 136 2.5 0.3% 4 -0.1 pp -0.1 pp +0.0 pp +0.3 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 2.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 2.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Taylor Frigon Capital Management LLC CIK 0001632665 0.113 93 2.3 1.3% 4 -0.0 pp -0.1 pp -0.2 pp +1.3 pp
Swiss National Bank CIK 0001582202 0.961 2301 2.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 2.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Bullseye Asset Management LLC CIK 0001513779 0.127 56 2.2 1.3% 4 -0.2 pp -0.3 pp -0.2 pp +1.3 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 2.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Penbrook Management LLC CIK 0001381055 0.184 101 2.0 1.5% 4 -0.5 pp -0.6 pp +0.7 pp +1.5 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 1.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEORGE KAISER FAMILY FOUNDATION CIK 0001265376 0.904 105 1.7 0.2% 4 -0.3 pp -0.4 pp -0.3 pp +0.2 pp
ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 1.6 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 1.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 1.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 1.5 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 1.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Chicago Capital, LLC CIK 0001740053 0.632 360 1.2 0.0% 3 -0.9 pp -0.8 pp +0.0 pp +0.0 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 1.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 1.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RICE HALL JAMES & ASSOCIATES, LLC CIK 0001230765 0.367 240 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
IVY LANE CAPITAL MANAGEMENT, LLC CIK 0001839851 0.336 14 0.8 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
Crescent Grove Advisors, LLC CIK 0001713520 0.500 297 0.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.8 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
LAVELLE CAPITAL LP CIK 0002136566 0.357 75 0.8 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Diversified Trust Co CIK 0001479844 0.817 1115 0.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Wealth Enhancement Trust Services, Inc. CIK 0002067696 0.385 1529 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Creative Planning CIK 0001540235 0.979 4196 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 0.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP) CIK 0000109380 0.655 1629 0.7 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
TECTONIC ADVISORS LLC CIK 0001859918 0.672 289 0.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lee Financial Co CIK 0001391166 0.828 162 0.6 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 0.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 0.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 0.4 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
INGALLS & SNYDER LLC CIK 0001041885 0.567 467 0.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Diametric Capital, LP CIK 0001719087 0.000 473 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
&PARTNERS CIK 0000107136 0.806 2509 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CenterBook Partners LP CIK 0001872738 0.028 693 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sompo Asset Management Co., Ltd. CIK 0001533504 0.542 177 0.3 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 0.3 0.0% 4 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Fulcrum Equity Management CIK 0001737888 0.098 140 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
COMMERCE BANK CIK 0001009076 0.853 1332 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FIDUCIARY TRUST CO CIK 0000035442 0.872 892 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 0.2 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.597 1911 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.1 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
State of Wyoming CIK 0001821626 0.105 1872 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MATHER GROUP, LLC. CIK 0001527641 0.713 1894 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Nicholas Investment Partners, LP CIK 0001389574 0.098 204 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
G2 Investment Partners Management LLC CIK 0001593404 0.054 73 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
CEERA INVESTMENTS, LLC CIK 0001860698 0.172 101 0.0 0.0% 0 +0.0 pp -0.7 pp -0.7 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
EMERALD MUTUAL FUND ADVISERS TRUST CIK 0001352895 0.146 197 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Atom Investors LP CIK 0001738902 0.004 818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Keebeck Wealth Management CIK 0001803675 0.338 471 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BELLEVUE ASSET MANAGEMENT, LLC CIK 0001801619 0.502 578 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Petrus Trust Company, LTA CIK 0001473429 0.705 27 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just ALKT). Qtrs Held counts distinct quarters this fund has actually held ALKT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ALKT position size. Δ columns are the percentage-point change in ALKT's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status