| 6.43% |
| 4 | UBS Group AG | 6.5M | $117.1M | +11.3% | 6.037% | 0.01% |
| 5 | BlackRock, Inc. | 6.1M | $111.0M | +4.1% | 5.726% | 0.00% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.3M | $78.7M | -7.2% | 4.060% | 0.00% |
| 7 | ALGEBRIS (UK) LTD | 3.4M | $62.0M | +9.7% | 3.205% | 4.08% |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $52.7M | -9.1% | 2.719% | 0.00% |
| 9 | Irenic Capital Management LP | 2.7M | $48.5M | 0.0% | 2.500% | 2.33% |
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.6M | $46.9M | +17.8% | 2.420% | 0.02% |
| 11 | Long Path Partners LP | 2.2M | $40.6M | +24.5% | 2.093% | 17.29% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1.9M | $35.2M | +5.6% | 1.817% | 0.00% |
| 13 | STATE STREET CORP | 1.9M | $34.9M | +5.1% | 1.805% | 0.00% |
| 14 | CITADEL ADVISORS LLC | 1.6M | $29.6M | +0.2% | 1.525% | 0.00% |
| 15 | GOLDMAN SACHS GROUP INC | 1.6M | $28.2M | +35.0% | 1.452% | 0.00% |
| 16 | CADIAN CAPITAL MANAGEMENT, LP | 1.5M | $26.8M | +10.6% | 1.380% | 2.03% |
| 17 | FMR LLC | 1.5M | $26.5M | -0.0% | 1.364% | 0.00% |
| 18 | Select Equity Group, L.P. | 1.5M | $26.3M | +47.4% | 1.355% | 0.13% |
| 19 | MORGAN STANLEY | 1.2M | $21.9M | -17.5% | 1.130% | 0.00% |
| 20 | BANK OF AMERICA CORP /DE/ | 1.0M | $18.5M | -10.1% | 0.951% | 0.00% |
| 21 | CYPRESS POINT INVESTMENT MANAGEMENT LP | 937K | $17.0M | — | 0.876% | 3.08% |
| 22 | Champlain Investment Partners, LLC | 890K | $16.1M | -44.5% | 0.831% | 0.41% |
| 23 | NOMURA HOLDINGS INC | 774K | $14.0M | +307.3% | 0.723% | 0.02% |
| 24 | ROYAL BANK OF CANADA | 719K | $13.0M | -14.5% | 0.672% | 0.00% |
| 25 | Praesidium Investment Management Company, LLC | 704K | $12.8M | -49.5% | 0.658% | 5.95% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in ALKT — a direct measure of their conviction.
| 79.54% |
| +8.90 pp |
| $2.07B |
| 19% |
| Q4 2024 | 242 | +23% | 70.64% | +8.53 pp | $2.57B | +33% |
| Q3 2024 | 197 | — | 62.11% | — | $1.93B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
28 institutions opened new positions in ALKT during Q2 2026, while 36 fully exited. 131 added to existing positions and 39 trimmed.
ALKT institutional ownership fell by 0.95 percentage points quarter-over-quarter, with a net change of -6 holders.
The top 10 institutions account for 64.8% of all reported 13F value in ALKT, and the top 25 account for 85.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.