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, Q1 2025
Institutional positions in Alpha Teknova, Inc. as of Mar 31, 2025. 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
- 65
- +18 vs. Q4 2024
- Shares held
- 6.17M
- −203.5K (−3.2%) vs. Q4 2024
- Total value
- $32.0M
- −$21.2M (−39.9%) vs. Q4 2024
- New holders
- 26
- 15 more added
- Sold out
- 8
- 20 more reduced
Compare with Q4 2024: 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, Q1 2025
Shares, value and share of portfolio for each institution holding Alpha Teknova, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1 | $5 | 0.00% | −15,631−100.0% | Reduced |
| FMR LLC | 200 | $1.04K | 0.00% | −169−45.8% | Reduced |
| Daiwa Securities Group Inc. | 300 | $2.00K | 0.00% | +300 | New |
| Citigroup Inc | 780 | $4.05K | 0.00% | −12,056−93.9% | Reduced |
| BNP Paribas Arbitrage, SA | 899 | $4.67K | 0.00% | +177+24.5% | Added |
| GF Fund Management Co. Ltd. | 1,365 | $7.08K | 0.00% | +246+22.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,607 | $8.34K | 0.00% | +1,607 | New |
| Clear Street Markets LLC | 1,737 | $9.02K | 0.01% | +1,737 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,784 | $9.29K | 0.00% | +8+0.5% | Added |
| Credit Industriel Et Commercial | 2,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,659 | $19.0K | 0.00% | −741−16.8% | Reduced |
| Macquarie Group Ltd | 3,841 | $19.9K | 0.00% | +3,841 | New |
| Tower Research Capital LLC (TRC) | 3,963 | $20.6K | 0.00% | +3,963 | New |
| Larson Financial Group LLC | 5,810 | $30.2K | 0.00% | +5,810 | New |
| Barclays PLC | 10,238 | $53.1K | 0.00% | −5,631−35.5% | Reduced |
| Jain Global LLC | 10,471 | $54.3K | 0.00% | +10,471 | New |
| China Universal Asset Management Co., Ltd. | 10,693 | $55.5K | 0.01% | −610−5.4% | Reduced |
| Boothbay Fund Management, LLC | 10,916 | $56.7K | 0.00% | +10,916 | New |
| Dimensional Fund Advisors LP | 11,317 | $58.8K | 0.00% | −370−3.2% | Reduced |
| Stratos Wealth Advisors, LLC | 11,443 | $59.4K | 0.00% | +11,443 | New |
| McAdam, LLC | 11,484 | $59.6K | 0.00% | +11,484 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,718 | $61.1K | 0.01% | −9,896−45.8% | Reduced |
| Ikarian Capital, LLC | 14,008 | $72.7K | 0.02% | +14,008 | New |
| Citizens Financial Group Inc | 14,700 | $76.3K | 0.00% | +14,700 | New |
| ExodusPoint Capital Management, LP | 15,631 | $81.0K | 0.00% | +15,631 | New |
| Walleye Capital LLC | 17,036 | $88.4K | 0.00% | +17,036 | New |
| Catalyst Funds Management Pty Ltd | 18,831 | $97.7K | 0.03% | +18,831 | New |
| Citadel Advisors LLC | 21,422 | $111.2K | 0.00% | +21,422 | New |
| Jefferies Financial Group Inc. | 22,400 | $116.3K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 24,700 | $128.2K | 0.03% | +24,700 | New |
| Raymond James Financial Inc | 27,870 | $144.6K | 0.00% | −57,909−67.5% | Reduced |
| SummitTX Capital, L.P. | 29,200 | $151.5K | 0.01% | +29,200 | New |
| Jane Street Group, LLC | 35,468 | $184.1K | 0.00% | −26,343−42.6% | Reduced |
| Squarepoint Ops LLC | 35,591 | $184.7K | 0.00% | +4,606+14.9% | Added |
| Northern Trust Corp | 39,155 | $203.2K | 0.00% | −41−0.1% | Reduced |
| Fielder Capital Group LLC | 41,849 | $217.2K | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 47,700 | $247.6K | 0.00% | −19,329−28.8% | Reduced |
| Marshall Wace, LLP | 49,207 | $255.4K | 0.00% | +49,207 | New |
| Sanctuary Advisors, LLC | 52,814 | $274.1K | 0.00% | +52,814 | New |
| Kestra Private Wealth Services, LLC | 59,953 | $311.2K | 0.01% | +29,105+94.3% | Added |
| Mount Lucas Management LP | 60,000 | $311.4K | 0.15% | +51,000+566.7% | Added |
| Apollo Management Holdings, L.P. | 65,036 | $337.5K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 68,645 | $356.3K | 0.00% | −12,700−15.6% | Reduced |
| Massar Capital Management, LP | 70,000 | $363.3K | 0.44% | +70,000 | New |
| Bridgeway Capital Management, LLC | 75,000 | $389.3K | 0.01% | −35,000−31.8% | Reduced |
| EAM Investors, LLC | 75,571 | $392.2K | 0.07% | −16,161−17.6% | Reduced |
| Divisadero Street Capital Management, LP | 78,872 | $409.3K | 0.05% | +78,872 | New |
| Morgan Stanley | 79,244 | $411.3K | 0.00% | +50,267+173.5% | Added |
| Omers Administration Corp | 80,700 | $418.8K | 0.00% | +40,600+101.2% | Added |
| Nkcfo LLC | 87,000 | $452.0K | 0.21% | +27,000+45.0% | Added |
| Goldman Sachs Group Inc | 90,595 | $470.2K | 0.00% | +36,763+68.3% | Added |
| HRT Financial LP | 101,079 | $524.0K | 0.00% | +101,079 | New |
| Tradewinds, LLC. | 133,088 | $690.7K | 0.19% | +89,538+205.6% | Added |
| FourWorld Capital Management LLC | 159,699 | $828.8K | 0.57% | +46,699+41.3% | Added |
| BlackRock, Inc. | 162,026 | $840.9K | 0.00% | −7,158−4.2% | Reduced |
| Susquehanna International Group, LLP | 176,380 | $915.4K | 0.00% | −33,029−15.8% | Reduced |
| Millennium Management LLC | 176,566 | $916.4K | 0.00% | +176,566 | New |
| Geode Capital Management, LLC | 181,834 | $944.2K | 0.00% | −5,520−2.9% | Reduced |
| Conestoga Capital Advisors, LLC | 192,274 | $997.9K | 0.02% | −52,070−21.3% | Reduced |
| Bank of America Corp | 222,173 | $1.15M | 0.00% | +888+0.4% | Added |
| Wexford Capital LP | 275,000 | $1.43M | 0.37% | +275,000 | New |
| CenterBook Partners LP | 304,546 | $1.58M | 0.10% | +304,546 | New |
| Vanguard Group Inc | 573,445 | $2.98M | 0.00% | +33,211+6.1% | Added |
| Balyasny Asset Management LLC | 836,958 | $4.34M | 0.01% | −164,705−16.4% | Reduced |
| UBS Group AG | 1,159,646 | $6.02M | 0.00% | +46,450+4.2% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,106,161−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −204,709−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −89,076−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −44,011−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −28,744−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,193−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,148−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −140−100.0% | Sold out |