Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ALKT

Alkami Technology, Inc.TechnologyMkt Cap $1.8B

Distillfolio Signals

2026-05-26

Score +0.0146

2026-02-24 → 2026-05-22

Analyst

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 19 funds

CITADEL ADVISORS LLC
$4.3M → $24.9M
+$20.5M
MARSHALL WACE, LLP
$4.0M → $16.3M
+$12.3M
Select Equity Group, L.P.
$20.6M → $15.4M
-$5.2M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$3.9M → exited
-$3.9M
Quantinno Capital Management LP
$228K → $4.1M
+$3.8M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 33 managers

VANGUARD GROUP INC
$194.1M → exited
-$194.1M
ALLIANCEBERNSTEIN L.P.
$55.7M → $1.8M
-$53.9M
BlackRock, Inc.
$131.0M → $92.2M
-$38.8M
FRANKLIN RESOURCES INC
$43.9M → $18.4M
-$25.5M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$36.2M → $21.0M
-$15.3M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 26 institutions

UBS Group AG
Bank
$31.2M → $58.1M
+$26.9M
MORGAN STANLEY
Bank
$40.1M → $23.0M
-$17.2M
STATE STREET CORP
Bank
$42.9M → $28.8M
-$14.1M
ROYAL BANK OF CANADA
Bank
$24.3M → $13.2M
-$11.1M
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
$43.7M → $34.4M
-$9.3M

Analyst Ratings

2026-04-30 · 60d ·1 Bullish0 Bearish0 Neutral

Bullish
Citizens
2026-04-30
Market Outperform

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
7.12M shares short
4.32d
-2.43d
2026-04-15
8.91M shares short
6.75d
-0.18d
2026-03-31
8.84M shares short
6.93d
+3.59d
2026-03-13
8.68M shares short
3.34d
-0.02d
2026-02-27
9.29M shares short
3.36d

Insider Transactions

2026-05-14 · 5 most recent transactions

BuyDir
General Atlantic, L.P.
2026-05-14
$11.1M
BuyDir
General Atlantic Genpar (Bermuda), L.P.
2026-05-14
$11.1M
BuyDir
General Atlantic Genpar (Bermuda), L.P.
2026-05-13
$9.1M
BuyDir
General Atlantic, L.P.
2026-05-13
$9.1M
BuyDir
General Atlantic Genpar (Bermuda), L.P.
2026-05-12
$12.7M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF