Penbrook Management LLC
- SEC CIK
- 0001381055
- Latest filing
- Jul 23, 2026
ALKT holding history
Alkami Technology, Inc. in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALKT overviewAll 13F holders of ALKTFull Q2 2026 holdings
- Shares (Q2 2026)
- 140,585
- Value
- $2.55M
- % of portfolio
- 1.6%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 140,585 | $2.55M | 1.6% | +12,900+10.1% | Added | Holders |
| Q1 2026 | 127,685 | $2.00M | 1.5% | 00.0% | Unchanged | Holders |
| Q4 2025 | 127,685 | $2.95M | 2.0% | +3,545+2.9% | Added | Holders |
| Q3 2025 | 124,140 | $3.08M | 2.2% | +85,345+220.0% | Added | Holders |
| Q2 2025 | 38,795 | $1.17M | 0.9% | −2,615−6.3% | Reduced | Holders |
| Q1 2025 | 41,410 | $1.09M | 0.8% | −3,025−6.8% | Reduced | Holders |
| Q4 2024 | 44,435 | $1.63M | 1.1% | −5,600−11.2% | Reduced | Holders |
| Q3 2024 | 50,035 | $1.58M | 1.0% | −5,640−10.1% | Reduced | Holders |
| Q2 2024 | 55,675 | $1.59M | 1.0% | −3,075−5.2% | Reduced | Holders |
| Q1 2024 | 58,750 | $1.44M | 0.9% | −3,200−5.2% | Reduced | Holders |
| Q4 2023 | 61,950 | $1.50M | 1.0% | +1,400+2.3% | Added | Holders |
| Q3 2023 | 60,550 | $1.10M | 0.8% | +60,550 | New | Holders |