Akamai Technologies, Inc.
DE ˙ DB ˙ US00971T1016
136,70 € ↓ -1,88 (-1,36%)
2026-06-04
AKTIENPREIS
SecurityDE:AK3 / Akamai Technologies, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership40,170 shares
Latest Disclosed Value $ 4,613,388
Captrust Financial Advisors reports 56.69% increase in ownership of AK3 / Akamai Technologies, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 40,170 shares of Akamai Technologies, Inc. (DE:AK3) valued at $3,978,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,637 shares of Akamai Technologies, Inc.. This represents a change in shares of 56.69% during the quarter. The current value of the position is $5,491,239 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AKAMAI TECHNOLOGIES INC COM Stock 00971T101 40,170 14,533 56.69 4,613 106.31 0.0081
2026-02-17 2025-12-31 13F AKAMAI TECHNOLOGIES INC COM Stock 00971T101 25,637 -678 -2.58 2,237 12.19 0.0043
2025-11-19 2025-09-30 13F AKAMAI TECHNOLOGIES INC COM Stock 00971T101 26,315 6,010 29.60 1,994 23.10 0.0041
2025-08-15 2025-06-30 13F AKAMAI TECHNOLOGIES INC COM Stock 00971T101 20,305 2,402 13.42 1,619 12.35 0.0036
2025-05-15 2025-03-31 13F AKAMAI TECHNOLOGIES INC COM Stock 00971T101 17,903 -8,135 -31.24 1,441 -42.13 0.0036
2025-02-14 2024-12-31 13F AKAMAI TECHNOLOGIES INC COM Stock 00971T101 26,038 3,792 17.05 2,491 10.91 0.0071
2024-11-14 2024-09-30 13F AKAMAI TECHNOLOGIES INC COM Stock 00971T101 22,246 -713 -3.11 2,246 8.56 0.0067
2024-08-15 2024-06-30 13F AKAMAI TECHNOLOGIES INC COM Stock 00971T101 22,959 -7,796 -25.35 2,068 -38.16 0.0067
2024-05-15 2024-03-31 13F AKAMAI TECHNOLOGIES INC COM Stock 00971T101 30,755 -12,575 -29.02 3,345 -34.79 0.0123
2024-02-14 2023-12-31 13F AKAMAI TECHNOLOGIES INC COM Stock 00971T101 43,330 -3,184 -6.85 5,128 3.49 0.0177
2023-11-15 2023-09-30 13F AKAMAI TECHNOLOGIES INC COM Stock 00971T101 46,514 29,907 180.09 4,956 232.10 0.0189
2023-08-15 2023-06-30 13F AKAMAI TECHNOLOGIES INC COM Stock 00971T101 16,607 1,128 7.29 1,492 23.10 0.0059
2023-05-15 2023-03-31 13F AKAMAI TECHNOLOGIES INC COM Stock 00971T101 15,479 918 6.30 1,212 -1.22 0.0053
2023-02-15 2022-12-31 13F AKAMAI TECHNOLOGIES INC COM Stock 00971T101 14,561 -1,621 -10.02 1,227 -5.62 0.0062
2022-11-16 2022-09-30 13F AKAMAI TECHNOLOGIES INC COM Stock 00971T101 16,182 -2,958 -15.45 1,300 -25.63 0.0076
2022-08-23 2022-06-30 13F/A-1 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 19,140 -6,170 -24.38 1,748 -42.16 0.0113
2022-08-16 2022-06-30 13F AKAMAI TECHNOLOGIES INC COM COM 00971T101 20,240 -5,070 1,849 0.0134
2022-05-16 2022-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 25,310 11,399 81.94 3,022 85.63 0.0196
2022-02-14 2021-12-31 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 13,911 -176 -1.25 1,628 10.52 0.0112
2021-11-16 2021-09-30 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 14,087 408 2.98 1,473 -7.65 0.0122
2021-08-16 2021-06-30 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 13,679 -4,165 -23.34 1,595 -12.27 0.0149
2021-05-17 2021-03-31 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 17,844 1,609 9.91 1,818 6.63 0.0197
2021-02-16 2020-12-31 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 16,235 2,251 16.10 1,705 10.93 0.0226
2020-11-17 2020-09-30 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 13,984 2,118 17.85 1,537 21.79 0.0255
2020-08-14 2020-06-30 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 11,866 2,814 31.09 1,262 52.23 0.0208
2020-05-15 2020-03-31 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 9,052 729 8.76 829 13.72 0.0183
2020-02-14 2019-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 8,323 5,315 176.70 729 165.09 0.0115
2019-11-14 2019-09-30 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 3,008 -78 -2.53 275 11.34 0.0097
2019-08-13 2019-06-30 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 3,086 659 27.15 247 41.95 0.0091
2019-05-15 2019-03-31 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 2,427 353 17.02 174 37.01 0.0071
2019-02-13 2018-12-31 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 2,074 626 43.23 127 19.81 0.0068
2018-11-15 2018-09-30 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 1,448 1,155 394.20 106 404.76 0.0047
2018-08-13 2018-06-30 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 293 293 21 0.0012
2018-05-15 2018-03-31 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 0 -147 -100.00 0 -100.00
2018-02-14 2017-12-31 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 147 147 10 0.0006
2017-11-13 2017-09-30 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 0 -163 -100.00 0 -100.00
2017-08-10 2017-06-30 13F AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 163 163 8 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.