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 | Reduced | 1,581,019 | 14,071 | 0.13% | 0.08% | 1 | -80,376 | -4.84% | Q3 2026 | Nov 09, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,614,045 | 9,167 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Roubaix Capital, LLC | History | No change | 1,579,404 | 8,971 | 3.22% | 3.22% | 3 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | No change | 879,786 | 4,997 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 631,967 | 3,589 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 314,591 | 2,800 | 0.0% | 0.0% | 6 | +2,773 | 0.89% | Q3 2026 | Nov 06, 2026 |
| Conestoga Capital Advisors, LLC | History | No change | 314,554 | 2,799 | 0.08% | 0.04% | 7 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Squarepoint Ops LLC | History | Added to | 220,298 | 1,960 | 0.0% | 0.0% | 8 | +184,350 | 512.82% | Q3 2026 | Nov 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 255,760 | 1,452 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 172,017 | 977 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 106,019 | 943 | 0.0% | 0.0% | 11 | -401 | -0.38% | Q3 2026 | Nov 05, 2026 |
| STATE STREET CORP | History | No change | 164,885 | 936 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 113,774 | 646 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 103,467 | 587 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 98,799 | 561 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 90,214 | 512 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 80,900 | 459 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 78,872 | 447 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 76,062 | 432 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 74,966 | 425 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 69,225 | 393 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 67,500 | 383 | 0.29% | 0.29% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 65,036 | 369 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 53,298 | 303 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | No change | 46,362 | 263 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| STRS OHIO | History | New | 28,600 | 254 | 0.0% | — | 26 | +28,600 | New | Q3 2026 | Oct 30, 2026 |
| JANE STREET GROUP, LLC | History | No change | 36,847 | 209 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 30,703 | 174 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 29,426 | 167 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 16,371 | 146 | 0.0% | 0.0% | 30 | +4,758 | 40.97% | Q3 2026 | Nov 04, 2026 |
| Fielder Capital Group LLC | History | No change | 25,262 | 143 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 23,581 | 133 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 20,319 | 115 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 9,796 | 88 | 0.0% | 0.0% | 34 | +1,263 | 14.8% | Q3 2026 | Oct 27, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,496 | 84 | 0.0% | 0.0% | 35 | -1,418 | -12.99% | Q3 2026 | Nov 06, 2026 |
| BARCLAYS PLC | History | Added to | 9,094 | 80 | 0.0% | 0.0% | 36 | +2,977 | 48.67% | Q3 2026 | Nov 06, 2026 |
| Nuveen, LLC | History | No change | 14,158 | 80 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 13,599 | 77 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 13,277 | 75 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,500 | 71 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 12,298 | 69 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | No change | 10,957 | 62 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 10,984 | 62 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 9,107 | 51 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,306 | 38 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,814 | 33 | 0.0% | 0.0% | 46 | +22 | 0.58% | Q3 2026 | Nov 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 10,100 | 29 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 5,125 | 29 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,119 | 27 | 0.0% | 0.0% | 49 | +181 | 6.16% | Q3 2026 | Nov 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,744 | 24 | 0.0% | 0.0% | 50 | +346 | 14.43% | Q3 2026 | Oct 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,376 | 21 | 0.0% | 0.0% | 51 | -5,302 | -69.05% | Q3 2026 | Oct 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,415 | 19 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,360 | 19 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 1,971 | 17 | 0.0% | 0.0% | 54 | -4,452 | -69.31% | Q3 2026 | Nov 04, 2026 |
| Arax Advisory Partners | History | No change | 2,634 | 14 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,244 | 12 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 2,000 | 11 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,209 | 10 | 0.0% | 0.0% | 58 | +98 | 8.82% | Q3 2026 | Oct 26, 2026 |
| GAMMA Investing LLC | History | Added to | 775 | 6 | 0.0% | 0.0% | 60 | +122 | 18.68% | Q3 2026 | Oct 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,108 | 6 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 995 | 5 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 594 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | New | 241 | 2 | 0.0% | — | 65 | +241 | New | Q3 2026 | Nov 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 236 | 2 | 0.0% | 0.0% | 63 | +33 | 16.26% | Q3 2026 | Oct 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 240 | 2 | 0.0% | 0.0% | 64 | -18 | -6.98% | Q3 2026 | Nov 04, 2026 |
| Allworth Financial LP | History | No change | 244 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 109 | 0 | — | — | — | +109 | New | Q3 2026 | Oct 29, 2026 |
| Essential Partners LLC | History | Reduced | 111 | 0 | — | — | — | -55 | -33.13% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 63 | 0 | — | — | — | +26 | 70.27% | Q3 2026 | Oct 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 27 | 0 | — | — | — | +26 | 2600.0% | Q3 2026 | Oct 29, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q3 2026 | Oct 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 58 | 0 | — | — | — | -9 | -13.43% | Q3 2026 | Oct 16, 2026 |
| Ascentis Wealth Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Nov 03, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 80 | 0 | — | — | — | +2 | 2.56% | Q3 2026 | Oct 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 152 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 24, 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 |
| Fortitude Family Office, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| True Wealth Design, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| JPL Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |