13F Portfolios

JANA Partners Management, LP: ALKAMI TECHNOLOGY INC (ALKT): Quarterly 13F Position History

As of Q2 2026, JANA Partners Management, LP reported 6,747,707 shares of ALKAMI TECHNOLOGY INC (ALKT), worth $122.3M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: + 1,316,319 (+24.2%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 6,747,707 +1,316,319 +24.2% $122.3M 6.4% $18.1
Q1 2026 5,431,388 +536,723 +11.0% $85.1M 5.3% $15.7
Q4 2025 4,894,665 +3,002,252 +158.6% $112.9M 5.9% $23.1
Q3 2025 1,892,413 $47.0M 2.3% $24.8

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 JANA Partners Management, LP first disclose a ALKT position in 13F-HR filings?

JANA Partners Management, LP first reported ALKAMI TECHNOLOGY INC (ALKT) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.

What was JANA Partners Management, LP's most recent quarter-over-quarter share-count change in ALKT?

Between Q1 2026 and Q2 2026, JANA Partners Management, LP added 1,316,319 shares of ALKT (+24.2%), bringing the total reported position to 6,747,707 shares at a market value of $122.3M.

Does the implied price-per-share represent JANA Partners 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.