Cliff Asness's ALKT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 34,956 shares of Alkami Technology, Inc. (ALKT) worth $868,308, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in ALKT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 33,209 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +24,552 | New Buy | 24,552 | $24.57 |
| Q2 2024 | -4,285 | Reduce 17.45% | 20,267 | $28.48 |
| Q3 2024 | +33,209 | Add 163.86% | 53,476 | $31.54 |
| Q4 2024 | -1,351 | Reduce 2.53% | 52,125 | $36.68 |
| Q1 2025 | -18,603 | Reduce 35.69% | 33,522 | $26.25 |
| Q2 2025 | -9,365 | Reduce 27.94% | 24,157 | $30.14 |
| Q3 2025 | +10,799 | Add 44.70% | 34,956 | $24.84 |
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 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Alkami Technology, Inc. (ALKT) was in Q3 2024, adding 53,476 shares worth $1.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 34,956 shares of Alkami Technology, Inc. (ALKT), valued at approximately $868,308. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Alkami Technology, Inc. (ALKT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Alkami Technology, Inc. (ALKT) was 53,476 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.