JANA Partners Management, LP: ALKAMI TECHNOLOGY INC (ALKT): Quarterly 13F Position History
As of Q1 2026, JANA Partners Management, LP reported 5,431,388 shares of ALKAMI TECHNOLOGY INC (ALKT), worth $85.1M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: + 536,723 (+11.0%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 5,431,388Shares Held (Latest Filing)
- $85.1MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- +536,723Quarter-over-Quarter Share Change
- -$27.8MQuarter-over-Quarter Value Change
- 5,431,388Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 3 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 Q4 2025 and Q1 2026, JANA Partners Management, LP added 536,723 shares of ALKT (+11.0%), bringing the total reported position to 5,431,388 shares at a market value of $85.1M.
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.