Signals

ALKT

335 in-universe funds with a nonzero position in ALKT within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#424
Score / z0.487 / 0.57
Consensus68.45 over 119 funds
Momentum-0.58 ≠
Price veto⚠ -41% off 52w high

Price & positioning

226 cached closes, trailing year
Drawdown-41%
Short interest-5% / 3.3d

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 Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
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 12 351.1 12.1% 5 +0.9 pp +2.4 pp +3.1 pp +4.1 pp
North Reef Capital Management LP CIK 0001867831 0.725 43 167.2 6.4% 5 +2.3 pp +4.5 pp +6.3 pp +6.2 pp
JANA Partners Management, LP CIK 0001998597 0.000 10 122.3 6.4% 4 +1.1 pp +0.6 pp +4.2 pp +6.4 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 111.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 79.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 78.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALGEBRIS (UK) LTD CIK 0001700286 0.190 73 62.0 4.1% 4 +0.5 pp +1.8 pp +2.6 pp +4.1 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 52.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Irenic Capital Management LP CIK 0001929389 0.387 43 48.5 3.5% 3 -0.3 pp -2.9 pp +3.5 pp +3.5 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 46.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Long Path Partners LP CIK 0001905112 0.748 10 40.6 17.3% 5 +4.5 pp -7.5 pp -5.8 pp +6.3 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 35.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 34.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 28.4 0.0% 5 -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 28.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
CADIAN CAPITAL MANAGEMENT, LP CIK 0001423686 0.331 28 26.8 2.0% 3 -0.5 pp +0.1 pp +2.0 pp +2.0 pp
FMR LLC CIK 0000315066 0.989 5571 26.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Select Equity Group, L.P. CIK 0001592643 0.705 143 26.3 0.1% 5 +0.1 pp +0.0 pp +0.0 pp +0.1 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 21.9 0.0% 7 -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 18.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CYPRESS POINT INVESTMENT MANAGEMENT LP CIK 0002058475 0.210 33 17.0 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
Champlain Investment Partners, LLC CIK 0001315478 0.213 129 16.1 0.4% 5 +0.1 pp -0.0 pp -0.2 pp -0.2 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 14.0 0.1% 1 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 13.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Praesidium Investment Management Company, LLC CIK 0001320769 0.674 12 12.8 6.0% 5 +0.7 pp -3.8 pp -3.8 pp -2.3 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 12.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 12.4 0.5% 5 -0.4 pp -0.8 pp -1.3 pp -0.8 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 11.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 11.4 0.4% 4 +0.2 pp +0.1 pp +0.1 pp +0.4 pp
Tetragon Partners GP Ltd CIK 0001515070 0.727 32 10.9 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 9.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clearline Capital LP CIK 0001600136 0.146 101 8.2 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
MONIMUS CAPITAL MANAGEMENT, LP CIK 0001848831 0.146 55 7.9 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
First Eagle Investment Management, LLC CIK 0001325447 0.890 425 7.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 7.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
HERALD INVESTMENT MANAGEMENT Ltd CIK 0001512022 0.228 92 7.2 1.0% 5 -0.1 pp -0.5 pp -0.3 pp +0.2 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 7.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 6.3 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Hodges Capital Management Inc. CIK 0001337263 0.208 223 6.1 0.4% 5 -0.0 pp -0.2 pp -0.2 pp +0.2 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 6.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Sovereign's Capital Management, LLC CIK 0001911637 0.174 70 5.8 3.9% 5 +0.1 pp +0.6 pp +1.4 pp +0.9 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 5.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 5.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 5.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 5.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 4.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 4.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 4.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bullseye Asset Management LLC CIK 0001513779 0.127 56 3.8 1.9% 5 +0.6 pp +0.4 pp +0.3 pp +0.4 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 3.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 3.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 3.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 3.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 3.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ADVISORY RESEARCH INC CIK 0000902584 0.478 136 2.8 0.3% 5 -0.0 pp -0.1 pp -0.2 pp -0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 2.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 2.7 0.1% 1 +0.1 pp -0.1 pp +0.1 pp +0.1 pp
Taylor Frigon Capital Management LLC CIK 0001632665 0.113 93 2.7 1.3% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
Penbrook Management LLC CIK 0001381055 0.184 101 2.5 1.6% 5 +0.1 pp -0.4 pp -0.5 pp +0.8 pp
Swiss National Bank CIK 0001582202 0.961 2301 2.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 2.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 2.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RICE HALL JAMES & ASSOCIATES, LLC CIK 0001230765 0.367 240 2.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 1.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
GEORGE KAISER FAMILY FOUNDATION CIK 0001265376 0.904 105 1.9 0.2% 5 -0.0 pp -0.3 pp -0.4 pp -0.3 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 1.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Galaxy Digital Capital Management GP LLC CIK 0002118292 0.011 51 1.8 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1.7 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 1.6 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 1.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Chicago Capital, LLC CIK 0001740053 0.633 360 1.3 0.0% 4 -0.0 pp -0.9 pp -0.8 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1.2 0.0% 5 -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 1.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 1.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealth Enhancement Trust Services, Inc. CIK 0002067696 0.385 1529 1.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 1.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Crescent Grove Advisors, LLC CIK 0001713520 0.500 297 0.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
LAVELLE CAPITAL LP CIK 0002136566 0.357 75 0.9 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TECTONIC ADVISORS LLC CIK 0001859918 0.672 289 0.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Lee Financial Co CIK 0001391166 0.828 162 0.7 0.1% 5 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 0.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 0.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.6 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 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Diversified Trust Co CIK 0001479844 0.817 1115 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Amundi CIK 0001330387 0.000 1 0.5 0.0% 5 -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% 3 +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% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sompo Asset Management Co., Ltd. CIK 0001533504 0.542 177 0.4 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
&PARTNERS CIK 0000107136 0.806 2509 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP) CIK 0000109380 0.655 1629 0.4 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.3 0.0% 3 -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% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 0.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.3 0.0% 2 -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% 2 -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% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 0.3 0.0% 5 -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% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
Creative Planning CIK 0001540235 0.979 4196 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Fulcrum Equity Management CIK 0001737888 0.098 140 0.3 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.3 0.0% 1 +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% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
COMMERCE BANK CIK 0001009076 0.853 1332 0.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Atom Investors LP CIK 0001738902 0.004 818 0.2 0.0% 1 +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% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FIDUCIARY TRUST CO CIK 0000035442 0.872 892 0.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.2 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 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% 5 +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% 2 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INGALLS & SNYDER LLC CIK 0001041885 0.567 467 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) CIK 0000899051 0.706 1338 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ameritas Investment Partners, Inc. CIK 0001055980 0.474 3174 0.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 0.1 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arax Advisory Partners CIK 0001586767 0.171 5155 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% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PALLADIEM, LLC CIK 0001629271 0.040 136 0.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 0.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Versant Capital Management, Inc CIK 0001735057 0.400 2745 0.1 0.0% 5 -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% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
MCF Advisors LLC CIK 0001602905 0.682 1403 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
BANTAMAC CAPITAL, LLC CIK 0001794972 0.485 70 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp -0.2 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Kilter Group LLC CIK 0002058915 0.349 1580 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Trust Point Inc. CIK 0001635633 0.568 463 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Yarbrough Capital, LLC CIK 0001767686 0.931 88 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAYBAN CIK 0002110649 0.250 595 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 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
MassMutual Private Wealth & Trust, FSB CIK 0001103653 0.675 2444 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Fulcrum Asset Management LLP CIK 0001353395 0.000 1027 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.2 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
First International Bank & Trust CIK 0001910370 0.812 56 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.5 pp
Heartwood Wealth Advisors LLC CIK 0001794935 0.727 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 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 (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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