Alpha Teknova, Inc.
TKNO- Exchange
- Nasdaq
- Industry
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001850902
No open-market purchases or sales by Alpha Teknova, Inc. insiders were filed in the last 90 days; 79 institutions reported holding it in 13F filings for Q2 2026, worth $51.7M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Alpha Teknova, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- +2 vs. Q2 2021
- Shares held
- 7.15M
- +693.3K (+10.7%) vs. Q2 2021
- Total value
- $178.0M
- +$24.6M (+16.0%) vs. Q2 2021
- New holders
- 23
- 16 more added
- Sold out
- 21
- 8 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TKNO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 79 | $51.7M |
| Q1 2026 | 78 | $22.1M |
| Q4 2025 | 70 | $26.6M |
| Q3 2025 | 67 | $45.9M |
| Q2 2025 | 68 | $37.6M |
| Q1 2025 | 65 | $32.0M |
| Q4 2024 | 47 | $53.2M |
| Q3 2024 | 32 | $24.9M |
| Q2 2024 | 28 | $8.03M |
| Q1 2024 | 31 | $15.6M |
| Q4 2023 | 31 | $21.0M |
| Q3 2023 | 28 | $14.5M |
| Q2 2023 | 31 | $12.0M |
| Q1 2023 | 44 | $16.3M |
| Q4 2022 | 47 | $30.2M |
| Q3 2022 | 54 | $21.3M |
| Q2 2022 | 52 | $58.1M |
| Q1 2022 | 51 | $95.3M |
| Q4 2021 | 52 | $146.3M |
| Q3 2021 | 52 | $178.0M |
| Q2 2021 | 50 | $153.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Alpha Teknova, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 989,807 | $24.6M | 0.00% | −537,503−35.2% | Reduced |
| Redmile Group, LLC | 725,000 | $18.0M | 0.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 718,057 | $17.9M | 0.00% | +658,057+1,096.8% | Added |
| Nicholas Investment Partners, LP | 604,770 | $15.1M | 1.10% | +311,189+106.0% | Added |
| Stephens Investment Management Group LLC | 366,324 | $9.12M | 0.12% | +145,885+66.2% | Added |
| Pura Vida Investments, LLC | 344,041 | $8.56M | 0.65% | −5,959−1.7% | Reduced |
| BlackRock Inc. | 323,896 | $8.06M | 0.00% | +154,190+90.9% | Added |
| Casdin Capital, LLC | 300,000 | $7.47M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 256,344 | $6.38M | 0.01% | +52,075+25.5% | Added |
| Franklin Resources Inc | 250,000 | $6.22M | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 223,892 | $5.57M | 0.30% | +223,892 | New |
| Grandeur Peak Global Advisors, LLC | 190,257 | $4.74M | 0.22% | +40,582+27.1% | Added |
| Premier Fund Managers Ltd | 192,744 | $4.72M | 0.15% | +92,744+92.7% | Added |
| Russell Investments Group, Ltd. | 181,413 | $4.51M | 0.01% | +164,691+984.9% | Added |
| Wells Fargo & Company | 178,906 | $4.45M | 0.00% | +23,253+14.9% | Added |
| Platinum Investment Management Ltd | 150,000 | $3.73M | 0.11% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 132,641 | $3.30M | 0.00% | −2,159−1.6% | Reduced |
| Victory Capital Management Inc | 91,450 | $2.28M | 0.00% | +1,051+1.2% | Added |
| Woodline Partners LP | 85,794 | $2.13M | 0.04% | −20.0% | Reduced |
| Parkman Healthcare Partners LLC | 81,372 | $2.02M | 0.51% | +81,372 | New |
| State Street Corp | 81,328 | $2.02M | 0.00% | +81,328 | New |
| Geode Capital Management, LLC | 80,483 | $2.00M | 0.00% | +80,483 | New |
| Conestoga Capital Advisors, LLC | 65,700 | $1.64M | 0.02% | +65,700 | New |
| Fred Alger Management, LLC | 64,819 | $1.61M | 0.00% | +978+1.5% | Added |
| Northern Trust Corp | 61,201 | $1.52M | 0.00% | +61,201 | New |
| AWM Investment Company, Inc. | 60,000 | $1.49M | 0.15% | −40,000−40.0% | Reduced |
| Moore Capital Management, LP | 59,132 | $1.47M | 0.03% | −1,760−2.9% | Reduced |
| Bank of New York Mellon Corp | 43,936 | $1.09M | 0.00% | +43,936 | New |
| Lisanti Capital Growth, LLC | 37,910 | $944.0K | 0.14% | −23,855−38.6% | Reduced |
| Goldman Sachs Group Inc | 33,965 | $845.0K | 0.00% | +10,567+45.2% | Added |
| New York State Common Retirement Fund | 29,362 | $731.0K | 0.00% | +24,514+505.7% | Added |
| Ameriprise Financial Inc | 28,564 | $711.0K | 0.00% | +58+0.2% | Added |
| Connacht Asset Management LP | 26,793 | $667.0K | 0.76% | −17,856−40.0% | Reduced |
| Nuveen Asset Management, LLC | 21,009 | $523.0K | 0.00% | +21,009 | New |
| Charles Schwab Investment Management Inc | 17,133 | $427.0K | 0.00% | +17,133 | New |
| Teacher Retirement System of Texas | 15,000 | $373.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,677 | $291.0K | 0.00% | +10,817+1,257.8% | Added |
| Two Sigma Investments, LP | 8,302 | $207.0K | 0.00% | +8,302 | New |
| Deutsche Bank AG | 4,002 | $100.0K | 0.00% | +4,002 | New |
| American International Group, Inc. | 3,811 | $95.0K | 0.00% | +3,811 | New |
| California State Teachers Retirement System | 3,762 | $94.0K | 0.00% | +3,762 | New |
| JPMorgan Chase & Co | 2,667 | $66.0K | 0.00% | +2,667 | New |
| STRS Ohio | 1,600 | $39.0K | 0.00% | +1,600 | New |
| Morgan Stanley | 908 | $22.0K | 0.00% | +408+81.6% | Added |
| Citigroup Inc | 885 | $22.0K | 0.00% | +885 | New |
| Royal Bank of Canada | 872 | $22.0K | 0.00% | +872 | New |
| Bank of America Corp | 607 | $16.0K | 0.00% | +607 | New |
| Legal & General Group Plc | 653 | $16.0K | 0.00% | +653 | New |
| Advisor Group Holdings, Inc. | 558 | $14.0K | 0.00% | +558 | New |
| Ameritas Investment Partners, Inc. | 534 | $13.0K | 0.00% | +534 | New |
| Tower Research Capital LLC (TRC) | 284 | $7.00K | 0.00% | +284 | New |
| State of Wyoming | 141 | $4.00K | 0.00% | +141 | New |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −159,060−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −114,546−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Consonance Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −45,941−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −38,051−100.0% | Sold out |
| Parian Global Management LP | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −27,530−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,951−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,647−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −2,490−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |