Alkami Technology, Inc.
MX ˙ BMV ˙ US01644J1088
SecurityMX:ALKT / Alkami Technology, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership10,095 shares
Latest Disclosed Value $ 158,188
Vident Advisory, LLC reports 55.14% decrease in ownership of ALKT / Alkami Technology, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 10,095 shares of Alkami Technology, Inc. (MX:ALKT) valued at $158,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 22,505 shares of Alkami Technology, Inc.. This represents a change in shares of -55.14% during the quarter.

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.

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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 ALKAMI TECHNOLOGY COM 01644J108 10,095 -12,410 -55.14 158 -69.56 0.0013
2026-02-18 2025-12-31 13F ALKAMI TECHNOLOGY COM 01644J108 22,505 207 0.93 519 -6.15 0.0047
2025-11-14 2025-09-30 13F ALKAMI TECHNOLOGY COM 01644J108 22,298 5,632 33.79 554 10.16 0.0053
2025-08-14 2025-06-30 13F ALKAMI TECHNOLOGY COM 01644J108 16,666 2,763 19.87 502 37.91 0.0056
2025-05-15 2025-03-31 13F ALKAMI TECHNOLOGY COM 01644J108 13,903 6,134 78.95 365 28.17 0.0053
2025-02-14 2024-12-31 13F ALKAMI TECHNOLOGY COM 01644J108 7,769 -51,186 -86.82 285 -84.72 0.0050
2024-11-14 2024-09-30 13F ALKAMI TECHNOLOGY COM 01644J108 58,955 16,881 40.12 1,859 55.18 0.0468
2024-08-14 2024-06-30 13F ALKAMI TECHNOLOGY COM 01644J108 42,074 4,501 11.98 1,198 29.79 0.0331
2024-05-14 2024-03-31 13F ALKAMI TECHNOLOGY COM 01644J108 37,573 8,944 31.24 923 33.00 0.0192
2024-02-14 2023-12-31 13F ALKAMI TECHNOLOGY COM 01644J108 28,629 28,629 694 0.0174
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.