General Atlantic, L.P.

13F Holdings History for ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT)

Symbol: ALKT on Nasdaq
Investment type: Equity / Common stock, par value $0.001 per share
Latest Disclosed Ownership: 12M shares
Security Ownership: 11.6%

Shares, Excluding Options vs Price

Value, Excluding Options

General Atlantic, L.P. ownership in ALKAMI TECHNOLOGY, INC. Common stock, par value $0.001 per share (ALKT)

2025-08-20 - General Atlantic, L.P. has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 12M shares of ALKAMI TECHNOLOGY, INC. Common stock, par value $0.001 per share (ALKT). This represents 11.6% percent ownership of the company. In their previous filing dated 2025-02-10, GENERAL ATLANTIC, L.P. had reported owning 9.67M shares, indicating an increase of 24.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
General Atlantic, L.P.	11.6%	+20%	$309M	12M	+2,360,240	+24.4%	$25.69	13D	8/13/2025	20 Aug 2025 21:00:25
General Atlantic, L.P.	9.6%		$218M	9.67M			$22.54	13G/A	12/31/2024	10 Feb 2025 16:02:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	8.94%	+1.75%	$298M	12M	+2,346,162	+24.3%	$24.84	Q3 2025
6/30/2025	8.01%		$291M	9.65M			$30.14	Q2 2025
3/31/2025	8.5%		$253M	9.65M			$26.25	Q1 2025
12/31/2024	12.6%	-7.67%	$354M	9.65M	-5,875,000	-37.9%	$36.68	Q4 2024
9/30/2024	13.9%	-1.49%	$490M	15.5M	-1,666,667	-9.7%	$31.54	Q3 2024
6/30/2024	15.4%	-1.05%	$489M	17.2M	-1,542,821	-8.24%	$28.48	Q2 2024
3/31/2024	10.7%		$460M	18.7M			$24.57	Q1 2024
12/31/2023	6.52%		$454M	18.7M			$24.25	Q4 2023
9/30/2023	5.27%		$341M	18.7M			$18.22	Q3 2023
6/30/2023	4.84%		$307M	18.7M			$16.39	Q2 2023
3/31/2023	2.75%		$237M	18.7M			$12.66	Q1 2023
12/31/2022	3.62%		$273M	18.7M			$14.59	Q4 2022
9/30/2022	3.32%		$282M	18.7M			$15.05	Q3 2022
6/30/2022	3.4%		$260M	18.7M			$13.89	Q2 2022
3/31/2022	2.45%		$268M	18.7M			$14.31	Q1 2022
12/31/2021	2.9%		$376M	18.7M			$20.06	Q4 2021
9/30/2021	2.71%		$462M	18.7M			$24.68	Q3 2021
6/30/2021	4.73%	+7.82%	$668M	18.7M	+18,729,806	NEW	$35.67	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.