13F

ALKT ALKAMI TECHNOLOGY INC

2026Q1 · CUSIP 01644J108

⚪ Neutral · No signal
Holders
209
Δ holders QoQ
-17
Breadth percentile
Top 91%
Whale holders
100
Δ whales
-1
Inst. holding value
$1.5B
New positions
42
Closed positions
59
Price momentum (1Q)
+4.4%
Put / Call
3/6

Breadth history (34 quarters)

2021Q3: Δ-7 · h=62 2021Q4: Δ+18 · h=80 2022Q1: Δ+1 · h=81 2022Q2: Δ-4 · h=77 2022Q3: Δ+14 · h=91 2022Q4: Δ+0 · h=91 2023Q1: Δ+17 · h=108 2023Q2: Δ-8 · h=100 2023Q3: Δ+6 · h=106 2023Q4: Δ+28 · h=134 2024Q1: Δ+19 · h=153 2024Q2: Δ+18 · h=171 2024Q3: Δ+29 · h=200 2024Q4: Δ+48 · h=248 2025Q1: Δ-9 · h=239 2025Q2: Δ-4 · h=235 2025Q3: Δ-16 · h=219 2025Q4: Δ+7 · h=226 2026Q1: Δ-17 · h=209 2021Q3: holders=62 2021Q4: holders=80 2022Q1: holders=81 2022Q2: holders=77 2022Q3: holders=91 2022Q4: holders=91 2023Q1: holders=108 2023Q2: holders=100 2023Q3: holders=106 2023Q4: holders=134 2024Q1: holders=153 2024Q2: holders=171 2024Q3: holders=200 2024Q4: holders=248 2025Q1: holders=239 2025Q2: holders=235 2025Q3: holders=219 2025Q4: holders=226 2026Q1: holders=209 -48 -24 +0 +24 +48 55158261 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 10% -8.0% -32.6%
2024Q3 Top 10% -14.7% -20.0%
2024Q2 Top 15% +17.9% +2.1%
2024Q1 Top 16% +13.8% +29.7%
2023Q4 Top 19% +6.3% +21.0%
2023Q1 Top 9% +9.5% +59.0%
2022Q3 Top 9% +16.4% +4.3%
Put holders / Call holders: 3 / 6