Alpha Teknova, Inc. - TKNO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Roubaix Capital, LLC | History | Added to | 998,532 | 3,794 | 1.62% | 2.4% | 1 | +164,713 | 19.75% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 987,197 | 3,751 | 0.0% | 0.01% | 2 | -29 | -0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 737,265 | 2,801 | 0.0% | 0.0% | 3 | -764,879 | -50.92% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 730,912 | 2,777 | 0.0% | 0.0% | 4 | +36,797 | 5.3% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 593,100 | 2,253 | 0.0% | 0.0% | 5 | -32,449 | -5.19% | Q4 2025 | Jan 29, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 317,084 | 1,204 | 0.02% | 0.03% | 6 | +8,145 | 2.64% | Q4 2025 | Feb 02, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 293,576 | 1,115 | 0.01% | — | 7 | +293,576 | New | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 287,432 | 1,092 | 0.0% | 0.0% | 8 | +3,013 | 1.06% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 227,085 | 862 | 0.0% | 0.0% | 9 | +1,354 | 0.6% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | No change | 200,000 | 760 | 0.08% | 0.16% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 156,529 | 594 | 0.0% | 0.0% | 11 | -992 | -0.63% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 119,083 | 452 | 0.0% | 0.0% | 12 | +1,032 | 0.87% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 105,673 | 401 | 0.0% | 0.01% | 13 | +26,025 | 32.68% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 90,834 | 345 | 0.0% | 0.0% | 14 | -10,171 | -10.07% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 80,900 | 307 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 78,872 | 299 | 0.01% | 0.02% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 75,667 | 287 | 0.0% | 0.0% | 17 | -31,854 | -29.63% | Q4 2025 | Feb 13, 2026 |
| Mount Lucas Management LP | History | No change | 70,000 | 266 | 0.11% | 0.18% | 18 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 68,353 | 259 | 0.0% | — | 19 | +68,353 | New | Q4 2025 | Feb 17, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 65,036 | 247 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 62,903 | 239 | 0.0% | — | 21 | +62,903 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 61,463 | 233 | 0.0% | 0.0% | 22 | +24,466 | 66.13% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 60,582 | 230 | 0.0% | 0.0% | 23 | -23,031 | -27.54% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 55,048 | 209 | 0.0% | 0.0% | 24 | -5,108 | -8.49% | Q4 2025 | Mar 25, 2026 |
| MARSHALL WACE, LLP | History | Added to | 50,156 | 190 | 0.0% | 0.0% | 25 | +37,164 | 286.05% | Q4 2025 | Feb 13, 2026 |
| Tradewinds, LLC. | History | Reduced | 48,803 | 185 | 0.04% | 0.24% | 26 | -107,726 | -68.82% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 38,784 | 147 | 0.0% | 0.0% | 27 | +22,578 | 139.32% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 34,298 | 130 | 0.0% | 0.0% | 28 | +28 | 0.08% | Q4 2025 | Feb 13, 2026 |
| T3 Companies, LLC | History | New | 32,600 | 123 | 0.15% | — | 29 | +32,600 | New | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 29,712 | 112 | 0.0% | — | 30 | +29,712 | New | Q4 2025 | Feb 17, 2026 |
| Fielder Capital Group LLC | History | Added to | 25,153 | 95 | 0.02% | 0.04% | 31 | +3 | 0.01% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 22,626 | 85 | 0.01% | — | 32 | +22,626 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 20,342 | 77 | 0.0% | 0.0% | 33 | +336 | 1.68% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 20,142 | 76 | 0.0% | — | 34 | +20,142 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 14,425 | 54 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | No change | 14,158 | 53 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 13,866 | 52 | 0.0% | 0.0% | 37 | -1,673 | -10.77% | Q4 2025 | Feb 13, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 12,948 | 49 | 0.13% | 0.04% | 38 | -2,241 | -14.75% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 12,500 | 47 | 0.0% | 0.0% | 39 | -7,100 | -36.22% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,883 | 45 | 0.0% | 0.0% | 40 | +3,620 | 43.81% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 11,752 | 44 | 0.0% | 0.0% | 41 | +435 | 3.84% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | New | 10,002 | 38 | 0.0% | — | 42 | +10,002 | New | Q4 2025 | Feb 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 8,723 | 33 | 0.0% | 0.0% | 43 | -657 | -7.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,948 | 30 | 0.0% | 0.0% | 44 | +185 | 2.38% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,069 | 19 | 0.0% | 0.0% | 45 | +176 | 3.6% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,306 | 16 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,839 | 14 | 0.0% | 0.0% | 47 | +662 | 20.84% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,865 | 10 | 0.0% | 0.0% | 48 | +985 | 52.39% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,525 | 9 | 0.0% | 0.0% | 50 | -6,862 | -73.1% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,601 | 9 | 0.0% | 0.0% | 49 | +532 | 25.71% | Q4 2025 | Jan 26, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 2,000 | 7 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Reduced | 1,739 | 6 | 0.0% | 0.0% | 52 | -38 | -2.14% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,271 | 4 | 0.0% | 0.0% | 55 | +335 | 35.79% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 1,204 | 4 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,108 | 4 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,051 | 3 | 0.0% | 0.0% | 57 | -94 | -8.21% | Q4 2025 | Jan 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 906 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FMR LLC | History | Added to | 575 | 2 | 0.0% | 0.0% | 58 | +65 | 12.75% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 666 | 2 | 0.0% | 0.0% | 59 | -12 | -1.77% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 387 | 1 | 0.0% | — | 61 | +387 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 341 | 1 | 0.0% | 0.0% | 60 | -29 | -7.84% | Q4 2025 | Feb 05, 2026 |
| Daiwa Securities Group Inc. | History | No change | 300 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 423 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 0.48% | — | -88,045 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,814 | -100.0% | Q3 2025 | Jan 13, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -49,366 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -37,645 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,088 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,386 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,851 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAMMA Investing LLC | History | New | 140 | 0 | — | — | — | +140 | New | Q4 2025 | Jan 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 106 | 0 | — | — | — | +106 | New | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 112 | 0 | — | — | — | +41 | 57.75% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 68 | 0 | — | — | — | +16 | 30.77% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |