Alpha TeknovaTKNO
13F holders, Q3 2025 (September 30)67holders −1
12new positions
13sold out
1famous investor
$6.19avg. 13F price*
At the end of Q3 2025, 67 institutions reported holding Alpha Teknova Inc. (TKNO) in their 13F filings, down 1 from Q2 2025. 12 opened new positions and 13 sold out. The largest holders were UBS Group AG ($9.3M), Balyasny Asset Management L.P. ($6.1M) and Roubaix Capital, LLC ($5.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Alpha Teknova Inc.
- CUSIP
- 02080L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.8M |
| Exits | 13 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,050,704 shares bought and 1,300,676 shares sold, net −249,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| UBS Group AG | 0.00% | Reduce -5.3% | 1,502,144 | $9.3M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -1.3% | 987,226 | $6.1M |
| Roubaix Capital, LLC | 2.40% | Add +89.5% | 833,819 | $5.2M |
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 694,115 | $4.3M |
| Vanguard Group Inc. | 0.00% | Reduce -4.1% | 625,549 | $3.9M |
| Conestoga Capital Advisors, LLC | 0.03% | Add +60.7% | 308,939 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.8% | 284,419 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 225,731 | $1.4M |
| Massar Capital Management, LP | 0.44% | No change | 200,000 | $1.2M |
| State Street Corp. | 0.00% | Add +12.4% | 157,521 | $975K |
| Tradewinds, LLC. | 0.24% | New | 156,529 | $969K |
| Bank of New York Mellon Corp | 0.00% | Add +2.0% | 118,051 | $731K |
| Morgan Stanley | 0.00% | Reduce -6.5% | 107,521 | $666K |
| Northern Trust Corp. | 0.00% | Add +1.4% | 101,005 | $625K |
| EHP Funds Inc. | 0.72% | New | 88,045 | $545K |
| Squarepoint Ops LLC | 0.00% | New | 83,613 | $518K |
| Bridgeway Capital Management, LLC | 0.01% | Add +7.9% | 80,900 | $501K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +80.3% | 79,648 | $493K |
| Divisadero Street Capital Management, LP | 0.02% | No change | 78,872 | $488K |
| Mount Lucas Management LP | 0.20% | No change | 70,000 | $433K |
| Apollo Management Holdings, L.P. | 0.01% | No change | 65,036 | $403K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -78.1% | 60,156 | $372K |
| Wexford Capital LP | 0.09% | New | 49,366 | $306K |
| PharVision Advisers, LLC | 0.13% | Add +103.5% | 37,645 | $233K |
| Two Sigma Investments, LP | 0.00% | Reduce -47.5% | 36,997 | $229K |
| Millennium Management | 0.00% | Reduce -85.4% | 36,088 | $223K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 34,270 | $212K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -17.6% | 29,712 | $184K |
| Fielder Capital Group LLC | 0.04% | Reduce -39.9% | 25,150 | $156K |
| National Bank of Canada | 0.00% | New | 24,000 | $148K |
| Barclays PLC | 0.00% | Reduce -13.9% | 20,006 | $124K |
| New York State Common Retirement Fund | 0.00% | No change | 19,600 | $121K |
| Susquehanna International Group, LLP | 0.00% | Add +25.1% | 16,206 | $100K |
| Rhumbline Advisers | 0.00% | Reduce -7.4% | 15,539 | $96K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 15,189 | $94K |
| Deutsche Bank AG | 0.00% | Add +19.5% | 14,425 | $89K |
| Nuveen, LLC | 0.00% | No change | 14,158 | $88K |
| Marshall Wace, LLP | 0.00% | Reduce -85.6% | 12,992 | $80K |
| Whalen Wealth Management Inc. | 0.04% | New | 12,386 | $77K |
| Dimensional Fund Advisors LP | 0.00% | No change | 11,317 | $69K |
| Engineers Gate Manager LP | 0.00% | New | 10,141 | $63K |
| Larson Financial Group LLC | 0.00% | Add +58.5% | 9,387 | $58K |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -12.6% | 9,380 | $58K |
| Wells Fargo & Company | 0.00% | Add +42.7% | 8,263 | $51K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.9% | 7,763 | $48K |
| Quarry LP | 0.01% | Add +4.5% | 6,851 | $42K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -17.1% | 4,893 | $30K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 4,306 | $27K |
| BNP Paribas Financial Markets | 0.00% | Add +94.5% | 3,177 | $20K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.2% | 2,069 | $13K |
| Credit Industriel Et Commercial | 0.00% | No change | 2,000 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -11.4% | 1,880 | $12K |
| Citigroup Inc. | 0.00% | Reduce -63.4% | 1,777 | $11K |
| Legal & General Group Plc | 0.00% | No change | 1,204 | $7K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -16.1% | 1,145 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,108 | $7K |
| Russell Investments Group, Ltd. | 0.00% | New | 936 | $6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -32.5% | 906 | $6K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 678 | $4K |
| FMR LLC | 0.00% | Add +198.3% | 510 | $3K |
| Royal Bank of Canada | 0.00% | Add +34.7% | 493 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 423 | $3K |
| Amalgamated Bank | 0.00% | No change | 370 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 300 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +65.1% | 71 | $439 |
| Arax Advisory Partners | 0.00% | New | 62 | $383 |
| Cwm, LLC | 0.00% | New | 52 | $0 |
"% of holder's portfolio" is TKNO's weight in each manager's 13F, not the share of Alpha Teknova Inc. the manager owns.