Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
ALKT holding history
Alkami Technology, Inc. in every 13F filed by Captrust Financial Advisors, 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)
- 100,943
- Value
- $1.83M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 100,943 | $1.83M | <0.1% | +2,101+2.1% | Added | Holders |
| Q1 2026 | 98,842 | $1.55M | <0.1% | −1,553−1.5% | Reduced | Holders |
| Q4 2025 | 100,395 | $2.32M | <0.1% | +3,182+3.3% | Added | Holders |
| Q3 2025 | 97,213 | $2.41M | <0.1% | −136−0.1% | Reduced | Holders |
| Q2 2025 | 97,349 | $2.93M | <0.1% | +4,010+4.3% | Added | Holders |
| Q1 2025 | 93,339 | $2.45M | <0.1% | −1,313−1.4% | Reduced | Holders |
| Q4 2024 | 94,652 | $3.47M | <0.1% | +66,170+232.3% | Added | Holders |
| Q3 2024 | 28,482 | $898.3K | <0.1% | +11,813+70.9% | Added | Holders |
| Q2 2024 | 16,669 | $474.7K | <0.1% | +32+0.2% | Added | Holders |
| Q1 2024 | 16,637 | $408.8K | <0.1% | −459−2.7% | Reduced | Holders |
| Q4 2023 | 17,096 | $414.6K | <0.1% | +122+0.7% | Added | Holders |
| Q3 2023 | 16,974 | $309.3K | <0.1% | +71+0.4% | Added | Holders |
| Q2 2023 | 16,903 | $277.0K | <0.1% | +23+0.1% | Added | Holders |
| Q1 2023 | 16,880 | $213.7K | <0.1% | −81−0.5% | Reduced | Holders |
| Q4 2022 | 16,961 | $247.5K | <0.1% | +408+2.5% | Added | Holders |
| Q3 2022 | 16,553 | $249.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 16,553 | $230.0K | <0.1% | +89+0.5% | Added | Holders |
| Q1 2022 | 16,464 | $236.0K | <0.1% | −199−1.2% | Reduced | Holders |
| Q4 2021 | 16,663 | $334.0K | <0.1% | +16,663 | New | Holders |