Alpha Teknova, Inc. - TKNO
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | History | Added to | 1,661,395 | 9,436 | 0.08% | 0.03% | 1 | +592,233 | 55.39% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,614,045 | 9,167 | 0.0% | 0.0% | 2 | +1,172,166 | 265.27% | Q2 2026 | Aug 13, 2026 |
| Roubaix Capital, LLC | History | Reduced | 1,579,404 | 8,971 | 3.22% | 2.54% | 3 | -302,951 | -16.09% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | Added to | 879,786 | 4,997 | 0.0% | 0.0% | 4 | +163,012 | 22.74% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 631,967 | 3,589 | 0.0% | 0.0% | 5 | +306,804 | 94.35% | Q2 2026 | Aug 13, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 314,554 | 1,786 | 0.04% | 0.02% | 6 | -2,530 | -0.8% | Q2 2026 | Jul 24, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 311,818 | 1,771 | 0.0% | 0.0% | 7 | +3,945 | 1.28% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 255,760 | 1,452 | 0.0% | 0.0% | 8 | +27,474 | 12.03% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 172,017 | 977 | 0.0% | 0.0% | 9 | +53,578 | 45.24% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 164,885 | 936 | 0.0% | 0.0% | 10 | +9,796 | 6.32% | Q2 2026 | Sep 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 113,774 | 646 | 0.0% | 0.0% | 11 | +47,369 | 71.33% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 106,420 | 604 | 0.0% | 0.0% | 12 | +6,451 | 6.45% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 103,467 | 587 | 0.0% | 0.0% | 13 | +28,378 | 37.79% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 98,799 | 561 | 0.0% | 0.0% | 14 | -18,191 | -15.55% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 90,214 | 512 | 0.0% | 0.0% | 15 | -5,764 | -6.01% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 80,900 | 459 | 0.01% | 0.0% | 16 | +25,000 | 44.72% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 78,872 | 447 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 76,062 | 432 | 0.0% | 0.0% | 18 | +11,551 | 17.91% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 74,966 | 425 | 0.0% | 0.0% | 19 | -372,172 | -83.23% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 69,225 | 393 | 0.0% | 0.0% | 20 | +65,275 | 1652.53% | Q2 2026 | Aug 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 67,500 | 383 | 0.29% | 0.13% | 21 | +17,500 | 35.0% | Q2 2026 | Aug 14, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 65,036 | 369 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 53,298 | 303 | 0.02% | — | 23 | +53,298 | New | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | New | 46,362 | 263 | 0.0% | — | 24 | +46,362 | New | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 36,847 | 209 | 0.0% | 0.0% | 25 | -24,652 | -40.09% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 35,948 | 204 | 0.0% | 0.0% | 26 | -88,412 | -71.09% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 30,703 | 174 | 0.0% | 0.0% | 27 | +14,956 | 94.98% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 29,426 | 167 | 0.0% | 0.0% | 28 | +3,582 | 13.86% | Q2 2026 | Aug 14, 2026 |
| Fielder Capital Group LLC | History | Added to | 25,262 | 143 | 0.03% | 0.02% | 29 | +46 | 0.18% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 23,581 | 133 | 0.0% | 0.0% | 30 | -36,800 | -60.95% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,319 | 115 | 0.0% | — | 31 | +20,319 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 14,158 | 80 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | New | 13,599 | 77 | 0.0% | — | 33 | +13,599 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 13,277 | 75 | 0.0% | 0.0% | 34 | +1,003 | 8.17% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,500 | 71 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,298 | 69 | 0.0% | 0.0% | 36 | +217 | 1.8% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 11,613 | 65 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | New | 10,984 | 62 | 0.0% | — | 39 | +10,984 | New | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Reduced | 10,957 | 62 | 0.0% | 0.0% | 38 | -707 | -6.06% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,914 | 61 | 0.0% | 0.0% | 40 | -24,783 | -69.43% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,107 | 51 | 0.0% | 0.0% | 41 | +1,127 | 14.12% | Q2 2026 | Aug 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 8,533 | 48 | 0.0% | 0.0% | 42 | -966 | -10.17% | Q2 2026 | Jul 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 7,678 | 43 | 0.0% | 0.0% | 43 | +5,302 | 223.15% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 6,423 | 36 | 0.0% | 0.0% | 44 | +4,363 | 211.8% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Reduced | 6,117 | 34 | 0.0% | 0.0% | 45 | -325 | -5.05% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 10,100 | 29 | 0.0% | — | 47 | +10,100 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,125 | 29 | 0.0% | 0.0% | 46 | -80 | -1.54% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,306 | 24 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,792 | 21 | 0.0% | 0.0% | 49 | +2,058 | 118.69% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,415 | 19 | 0.0% | 0.0% | 50 | -364 | -9.63% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,360 | 19 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,938 | 16 | 0.0% | 0.0% | 52 | +1,190 | 68.08% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 2,634 | 14 | 0.0% | — | 53 | +2,603 | 8396.77% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,398 | 13 | 0.0% | 0.0% | 54 | -394 | -14.11% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,244 | 12 | 0.0% | 0.0% | 55 | -3,761 | -62.63% | Q2 2026 | Aug 11, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 2,000 | 11 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 4,087 | 11 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,111 | 6 | 0.0% | 0.0% | 59 | -83 | -6.95% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,108 | 6 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 995 | 5 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 594 | 3 | 0.0% | 0.0% | 61 | +294 | 98.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | No change | 653 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Added to | 244 | 1 | 0.0% | — | 64 | +148 | 154.17% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 203 | 1 | 0.0% | — | 63 | +91 | 81.25% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 258 | 1 | 0.0% | — | 65 | +88 | 51.76% | Q2 2026 | Jul 24, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mount Lucas Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -70,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,167 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,117 | -100.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -14,376 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,743 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 166 | 0 | — | 0.0% | — | -629 | -79.12% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 152 | 0 | — | 0.0% | — | -435 | -74.11% | Q2 2026 | Aug 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 78 | 0 | — | — | — | +76 | 3800.0% | Q2 2026 | Jul 17, 2026 |
| IFP Advisors, Inc | History | Added to | 67 | 0 | — | — | — | +55 | 458.33% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 37 | 0 | — | — | — | +36 | 3600.0% | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 70 | 0 | — | — | — | +32 | 84.21% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 10 | 0 | — | — | — | +7 | 233.33% | Q2 2026 | Jul 16, 2026 |
| Clearstead Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |