Irenic Capital Management LP: ALKAMI TECHNOLOGY INC (ALKT): Quarterly 13F Position History
As of Q2 2026, Irenic Capital Management LP reported 2,675,151 shares of ALKAMI TECHNOLOGY INC (ALKT), worth $48.5M and representing 3.5% of its 13F equity book. The position first appeared in Q1 2023 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 2,675,151Shares Held (Latest Filing)
- $48.5MReported Market Value (Latest Filing)
- 3.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$6.6MQuarter-over-Quarter Value Change
- 2,675,151Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,675,151 | 0 | – | $48.5M | 3.5% | $18.1 |
| Q1 2026 | 2,675,151 | +568,703 | +27.0% | $41.9M | 3.8% | $15.7 |
| Q4 2025 | 2,106,448 | +2,106,448 | – | $48.6M | 6.4% | $23.1 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 178,494 | -100.0% | $0 | 0.0% | – |
| Q1 2023 | 178,494 | – | – | $2.3M | 0.9% | $12.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Irenic Capital Management LP first disclose a ALKT position in 13F-HR filings?
Irenic Capital Management LP first reported ALKAMI TECHNOLOGY INC (ALKT) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Irenic Capital Management LP's most recent quarter-over-quarter share-count change in ALKT?
Irenic Capital Management LP held the same 2,675,151 shares of ALKT between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Irenic Capital Management LP's cost basis in ALKT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.