Cliff Asness's ALKT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 67,149 shares of Alkami Technology, Inc. (ALKT) worth $1.05 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ALKT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 40,679 shares. Largest reduction occurred in Q1 2025, reducing 18,603 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alkami Technology (ALKT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alkami Technology (ALKT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -8,486 | Reduce 11.22% | 67,149 | $15.67 |
| Q4 2025 | +40,679 | Add 116.37% | 75,635 | $23.07 |
| Q3 2025 | +10,799 | Add 44.70% | 34,956 | $24.84 |
| Q2 2025 | -9,365 | Reduce 27.94% | 24,157 | $30.14 |
| Q1 2025 | -18,603 | Reduce 35.69% | 33,522 | $26.25 |
| Q4 2024 | -1,351 | Reduce 2.53% | 52,125 | $36.68 |
| Q3 2024 | +33,209 | Add 163.86% | 53,476 | $31.54 |
| Q2 2024 | -4,285 | Reduce 17.45% | 20,267 | $28.48 |
| Q1 2024 | +24,552 | New Buy | 24,552 | $24.57 |
Cliff Asness's Alkami Technology Investment FAQs
Cliff Asness first purchased Alkami Technology, Inc. (ALKT) in Q1 2024, acquiring 24,552 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Alkami Technology, Inc. (ALKT) for 9 quarters since Q1 2024.
Cliff Asness's largest addition to Alkami Technology, Inc. (ALKT) was in Q4 2025, adding 75,635 shares worth $1.74 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 67,149 shares of Alkami Technology, Inc. (ALKT), valued at approximately $1.05 M.
As of the Q1 2026 filing, Alkami Technology, Inc. (ALKT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Alkami Technology, Inc. (ALKT) was 75,635 shares, as reported at the end of Q4 2025.