Alpha TeknovaTKNO

13F holders, Q2 2025 (June 30)
68holders +3
24new positions
21sold out
3famous investors
$4.91avg. 13F price*

At the end of Q2 2025, 68 institutions reported holding Alpha Teknova Inc. (TKNO) in their 13F filings, up 3 from Q1 2025. 24 opened new positions and 21 sold out. The largest holders were UBS Group AG ($7.8M), Balyasny Asset Management L.P. ($4.9M) and BlackRock, Inc. ($3.4M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alpha Teknova Inc.
CUSIP
02080L102
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 31Q1 2024Q2 2024: 28Q2 2024Q3 2024: 32Q3 2024Q4 2024: 47Q4 2024Q1 2025: 65Q1 2025Q2 2025: 68Q2 2025Q3 2025: 67Q3 2025Q4 2025: 70Q4 2025Q1 2026: 78Q1 2026Q2 2026: 79Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions24$4.1M
Exits21$6.2M

All 13F filers, Q1 2025 → Q2 2025: 2,885,122 shares bought and 1,390,258 shares sold, net +1,494,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

UBS Group AG 0.00% Add +36.8% 1,586,310 $7.8M
Balyasny Asset Management L.P. 0.01% Add +19.5% 1,000,484 $4.9M
BlackRock, Inc. 0.00% Add +333.1% 701,791 $3.4M
Vanguard Group Inc. 0.00% Add +13.7% 652,182 $3.2M
Roubaix Capital, LLC 1.04% New 439,938 $2.2M
CenterBook Partners LP 0.08% Add +1.7% 309,771 $1.5M
Geode Capital Management, LLC 0.00% Add +64.3% 298,850 $1.5M
Goldman Sachs Group Inc. 0.00% Add +203.6% 275,040 $1.4M
Millennium Management 0.00% Add +39.7% 246,704 $1.2M
Bank of America Corp. 0.00% Add +3.3% 229,429 $1.1M
Massar Capital Management, LP 0.74% Add +185.7% 200,000 $982K
Conestoga Capital Advisors, LLC 0.01% No change 192,274 $944K
State Street Corp. 0.00% Add +104.1% 140,107 $688K
Bank of New York Mellon Corp 0.00% New 115,717 $568K
Morgan Stanley 0.00% Add +45.1% 114,967 $564K
Northern Trust Corp. 0.00% Add +154.4% 99,610 $489K
Renaissance Technologies 0.00% Add +106.2% 98,365 $483K
Marshall Wace, LLP 0.00% Add +83.0% 90,032 $442K
Divisadero Street Capital Management, LP 0.03% No change 78,872 $387K
Bridgeway Capital Management, LLC 0.01% No change 75,000 $368K
Two Sigma Investments, LP 0.00% New 70,498 $346K
Mount Lucas Management LP 0.16% Add +16.7% 70,000 $344K
Apollo Management Holdings, L.P. 0.01% No change 65,036 $319K
Kestra Private Wealth Services, LLC 0.00% Reduce -26.3% 44,179 $217K
Fielder Capital Group LLC 0.05% No change 41,849 $205K
Gsa Capital Partners LLP 0.01% New 41,586 $204K
ExodusPoint Capital Management, LP 0.00% Add +130.7% 36,062 $177K
Citadel Advisors 0.00% Add +63.3% 34,988 $172K
Charles Schwab Investment Management Inc. 0.00% New 34,270 $168K
Barclays PLC 0.00% Add +127.1% 23,247 $114K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.01% Add +88.2% 22,053 $108K
New York State Common Retirement Fund 0.00% New 19,600 $96K
PharVision Advisers, LLC 0.13% New 18,496 $91K
Rhumbline Advisers 0.00% New 16,774 $82K
Nuveen, LLC 0.00% New 14,158 $70K
Ikarian Capital, LLC 0.02% No change 14,008 $69K
Susquehanna International Group, LLP 0.00% Reduce -92.7% 12,960 $64K
Deutsche Bank AG 0.00% New 12,072 $59K
Boothbay Fund Management, LLC 0.00% Add +10.2% 12,034 $59K
Dimensional Fund Advisors LP 0.00% No change 11,317 $56K
McAdam, LLC 0.00% Reduce -3.1% 11,133 $55K
Atom Investors LP 0.00% New 10,781 $53K
China Universal Asset Management Co., Ltd. 0.01% Add +0.4% 10,733 $53K
Raymond James Financial Inc. 0.00% Reduce -65.3% 9,663 $47K
Aquatic Capital Management LLC 0.00% New 8,521 $42K
JPMorgan Chase & Co. 0.00% Add +123.1% 8,163 $40K
Quarry LP 0.01% New 6,559 $32K
Larson Financial Group LLC 0.00% Add +1.9% 5,923 $29K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 5,905 $29K
Wells Fargo & Company 0.00% New 5,790 $28K
Citigroup Inc. 0.00% Add +523.0% 4,859 $24K
Tower Research Capital LLC (TRC) 0.00% Reduce -46.5% 2,121 $10K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +15.7% 2,064 $10K
Credit Industriel Et Commercial 0.00% No change 2,000 $10K
BNP Paribas Financial Markets 0.00% Add +81.7% 1,633 $8K
GF Fund Management Co. LTD. 0.00% No change 1,365 $7K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -16.5% 1,342 $7K
Legal & General Group Plc 0.00% New 1,204 $6K
Ameritas Investment Partners, Inc. 0.00% New 1,108 $5K
California State Teachers Retirement System 0.00% New 677 $3K
Vermillion & White Wealth Management Group, LLC 0.00% New 423 $2K
Amalgamated Bank 0.00% New 370 $2K
Royal Bank of Canada 0.00% New 366 $2K
Daiwa Securities Group Inc. 0.00% No change 300 $1K
FMR LLC 0.00% Reduce -14.5% 171 $837
Physician Wealth Advisors, Inc. 0.00% New 154 $757
Sterling Capital Management LLC 0.00% New 43 $211
Osaic Holdings, Inc. 0.00% New 1 $5

"% of holder's portfolio" is TKNO's weight in each manager's 13F, not the share of Alpha Teknova Inc. the manager owns.