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, Q2 2023
Institutional positions in Alpha Teknova, Inc. as of Jun 30, 2023. 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
- 31
- −13 vs. Q1 2023
- Shares held
- 4.48M
- −1.04M (−18.9%) vs. Q1 2023
- Total value
- $12.0M
- −$4.32M (−26.5%) vs. Q1 2023
- New holders
- 5
- 8 more added
- Sold out
- 18
- 16 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Alpha Teknova, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,330,741 | $3.55M | 0.00% | +81,654+6.5% | Added |
| Balyasny Asset Management LLC | 1,047,515 | $2.80M | 0.01% | +404,263+62.8% | Added |
| Vanguard Group Inc | 403,733 | $1.08M | 0.00% | −25,302−5.9% | Reduced |
| Platinum Investment Management Ltd | 309,178 | $825.5K | 0.03% | 00.0% | Unchanged |
| Redmile Group, LLC | 308,852 | $824.6K | 0.03% | −64,392−17.3% | Reduced |
| Conestoga Capital Advisors, LLC | 237,729 | $634.7K | 0.01% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 202,057 | $577.0K | 0.02% | −63,877−24.0% | Reduced |
| Parkman Healthcare Partners LLC | 176,314 | $470.8K | 0.08% | +25,059+16.6% | Added |
| Bridgeway Capital Management, LLC | 70,000 | $186.9K | 0.00% | +35,000+100.0% | Added |
| Geode Capital Management, LLC | 68,615 | $183.2K | 0.00% | −57,457−45.6% | Reduced |
| Renaissance Technologies LLC | 59,700 | $159.0K | 0.00% | −22,000−26.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 45,300 | $121.0K | 0.00% | +6,200+15.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 44,757 | $119.5K | 0.01% | +44,757 | New |
| BlackRock Inc. | 41,940 | $112.0K | 0.00% | −309,281−88.1% | Reduced |
| Dimensional Fund Advisors LP | 39,740 | $106.1K | 0.00% | −10,200−20.4% | Reduced |
| State Street Corp | 21,945 | $58.6K | 0.00% | −109,364−83.3% | Reduced |
| Northern Trust Corp | 21,622 | $57.7K | 0.00% | −38,396−64.0% | Reduced |
| Old Mission Capital LLC | 15,484 | $41.3K | 0.00% | +15,484 | New |
| Brown Advisory Inc | 11,133 | $29.7K | 0.00% | +11,133 | New |
| Qube Research & Technologies Ltd | 10,137 | $27.1K | 0.00% | +10,137 | New |
| UBS Group AG | 4,491 | $12.0K | 0.00% | −8,646−65.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,489 | $12.0K | 0.00% | +878+24.3% | Added |
| Morgan Stanley | 2,223 | $5.93K | 0.00% | −3,653−62.2% | Reduced |
| Rhumbline Advisers | 1,898 | $5.07K | 0.00% | +1,898 | New |
| FMR LLC | 1,402 | $3.74K | 0.00% | +1,164+489.1% | Added |
| JPMorgan Chase & Co | 850 | $2.27K | 0.00% | −4,815−85.0% | Reduced |
| Wells Fargo & Company | 95 | $253 | 0.00% | −1,072−91.9% | Reduced |
| New York State Common Retirement Fund | 57 | $152 | 0.00% | −5,600−99.0% | Reduced |
| Bank of America Corp | 3 | $8 | 0.00% | −7,176−100.0% | Reduced |
| Citigroup Inc | 3 | $8 | 0.00% | +1+50.0% | Added |
| Royal Bank of Canada | 148 | $0 | 0.00% | −204−58.0% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −767,991−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −85,753−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −16,339−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,959−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,348−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,310−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −10,407−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,032−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,163−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,337−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |