DaveManuel.com · Institutional Ownership · Who Owns It
ALPHA TEKNOVA INC (TKNO)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
80
Reporting holders
$51.7M
Reported value
17.0%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+1
Holder change
Institutions report 9,109,006 shares against 53,688,246 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $9.4M | 1,661,395 | 0.08% | 3q | +55.4%+$3.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.2M | 1,614,045 | 0.00% | 2q | +265.3%+$6.7M |
| Roubaix Capital, LLC | $9.0M | 1,579,404 | 3.22% | 5q | -16.1%-$1.7M |
| BlackRock, Inc. | $5.0M | 879,786 | 0.00% | 8q | +22.7%+$925.9K |
| UBS Group AG | $3.6M | 631,967 | 0.00% | 21q | +94.4%+$1.7M |
| Conestoga Capital Advisors, LLC | $1.8M | 314,554 | 0.04% | 20q | -0.8%-$14.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 311,818 | 0.00% | 20q | +1.3%+$22.4K |
| BANK OF AMERICA CORP /DE/ | $1.5M | 255,760 | 0.00% | 20q | +12.0%+$156.1K |
| GOLDMAN SACHS GROUP INC | $977.1K | 172,017 | 0.00% | 7q | +45.2%+$304.3K |
| STATE STREET CORP | $936.5K | 164,885 | 0.00% | 20q | +6.3%+$55.6K |
| AQR CAPITAL MANAGEMENT LLC | $646.2K | 113,774 | 0.00% | 2q | +71.3%+$269.1K |
| Bank of New York Mellon Corp | $604.5K | 106,420 | 0.00% | 5q | +6.5%+$36.6K |
| VANGUARD FIDUCIARY TRUST CO | $587.7K | 103,467 | 0.00% | 2q | +37.8%+$161.2K |
| MORGAN STANLEY | $561.2K | 98,799 | 0.00% | 21q | -15.5%-$103.3K |
| NORTHERN TRUST CORP | $512.4K | 90,214 | 0.00% | 20q | -6.0%-$32.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $459.5K | 80,900 | 0.01% | 15q | +44.7%+$142.0K |
| Divisadero Street Capital Management, LP | $448.0K | 78,872 | 0.01% | 6q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $432.0K | 76,062 | 0.00% | 2q | +17.9%+$65.6K |
| MILLENNIUM MANAGEMENT LLC | $425.8K | 74,966 | 0.00% | 2q | -83.2%-$2.1M |
| WELLS FARGO & COMPANY/MN | $393.2K | 69,225 | 0.00% | 5q | +1652.5%+$370.8K |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $383.4K | 67,500 | 0.29% | 2q | +35.0%+$99.4K |
| Apollo Management Holdings, L.P. | $369.4K | 65,036 | 0.00% | 7q | HELD |
| GSA CAPITAL PARTNERS LLP | $303.0K | 53,298 | 0.02% | new | NEW |
| Walleye Capital LLC | $263.3K | 46,362 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $209.3K | 36,847 | 0.00% | 3q | -40.1%-$140.0K |
| Squarepoint Ops LLC | $204.2K | 35,948 | 0.00% | 4q | -71.1%-$502.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $174.4K | 30,703 | 0.00% | 5q | +95.0%+$85.0K |
| Cerity Partners LLC | $167.1K | 29,426 | 0.00% | 2q | +13.9%+$20.3K |
| Fielder Capital Group LLC | $143.5K | 25,262 | 0.03% | 11q | HELD |
| CITADEL ADVISORS LLC | $133.9K | 23,581 | 0.00% | 3q | -60.9%-$209.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115.4K | 20,319 | 0.00% | new | NEW |
| Nuveen, LLC | $80.4K | 14,158 | 0.00% | 5q | HELD |
| XTX Topco Ltd | $77.2K | 13,599 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $75.4K | 13,277 | 0.00% | 5q | +8.2%+$5.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $71.0K | 12,500 | 0.00% | 5q | HELD |
| Vanguard Personalized Indexing Management, LLC | $69.9K | 12,298 | 0.00% | 2q | +1.8%+$1.2K |
| DIMENSIONAL FUND ADVISORS LP | $65.9K | 11,613 | 0.00% | 16q | HELD |
| IEQ CAPITAL, LLC | $62.4K | 10,984 | 0.00% | new | NEW |
| FMR LLC | $62.2K | 10,957 | 0.00% | 7q | -6.1%-$4.0K |
| DEUTSCHE BANK AG\ | $62.0K | 10,914 | 0.00% | 5q | -69.4%-$140.8K |
| JPMORGAN CHASE & CO | $51.6K | 9,107 | 0.00% | 20q | +14.1%+$6.4K |
| China Universal Asset Management Co., Ltd. | $48.5K | 8,533 | 0.00% | 7q | -10.2%-$5.5K |
| Pinnacle Wealth Planning Services, Inc. | $43.6K | 7,678 | 0.00% | 2q | +223.1%+$30.1K |
| CITIGROUP INC | $36.5K | 6,423 | 0.00% | 20q | +211.8%+$24.8K |
| BARCLAYS PLC | $34.7K | 6,117 | 0.00% | 7q | -5.0%-$1.8K |
| ALLIANCEBERNSTEIN L.P. | $29.2K | 10,100 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.1K | 5,125 | 0.00% | 5q | -1.5% |
| Police & Firemen's Retirement System of New Jersey | $24.5K | 4,306 | 0.00% | 4q | HELD |
| Russell Investments Group, Ltd. | $21.5K | 3,792 | 0.00% | 4q | +118.7%+$11.7K |
| BNP PARIBAS FINANCIAL MARKETS | $19.4K | 3,415 | 0.00% | 7q | -9.6%-$2.1K |
| Vanguard Global Advisers, LLC | $19.1K | 3,360 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $17.0K CALL | options only | 0.00% | 3q | OPTIONS |
| PNC Financial Services Group, Inc. | $16.7K | 2,938 | 0.00% | 3q | +68.1%+$6.8K |
| Arax Advisory Partners | $15.0K | 2,634 | 0.00% | 2q | +8396.8%+$14.8K |
| Mirae Asset Global Investments Co., Ltd. | $13.6K | 2,398 | 0.00% | 7q | -14.1%-$2.2K |
| Tower Research Capital LLC (TRC) | $12.7K | 2,244 | 0.00% | 6q | -62.6%-$21.4K |
| CREDIT INDUSTRIEL ET COMMERCIAL | $11.4K | 2,000 | 0.00% | 7q | HELD |
| GF FUND MANAGEMENT CO. LTD. | $6.3K | 1,111 | 0.00% | 7q | -7.0% |
| Ameritas Investment Partners, Inc. | $6.3K | 1,108 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $5.7K | 995 | 0.00% | 5q | HELD |
| GAMMA Investing LLC | $3.7K | 653 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $3.0K | 594 | 0.00% | 5q | +98.0%+$1.5K |
| EverSource Wealth Advisors, LLC | $1.5K | 258 | 0.00% | 2q | +51.8% |
| Allworth Financial LP | $1.4K | 244 | 0.00% | 3q | +154.2% |
| Sterling Capital Management LLC | $1.2K | 203 | 0.00% | 5q | +81.2% |
| Essential Partners LLC | $943 | 166 | 0.00% | 2q | -79.1%-$3.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $863 | 152 | 0.00% | 5q | -74.1%-$2.5K |
| NISA INVESTMENT ADVISORS, LLC | $517 | 91 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $443 | 78 | 0.00% | 2q | +3800.0% |
| ROTHSCHILD INVESTMENT LLC | $398 | 70 | 0.00% | 2q | +84.2% |
| IFP Advisors, Inc | $381 | 67 | 0.00% | 2q | +458.3% |
| Transamerica Financial Advisors, LLC | $238 | 42 | 0.00% | 2q | HELD |
| SJS Investment Consulting Inc. | $211 | 37 | 0.00% | 2q | +3600.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $97 | 17 | 0.00% | 6q | HELD |
| Fortitude Family Office, LLC | $80 | 14 | 0.00% | new | NEW |
| True Wealth Design, LLC | $57 | 10 | 0.00% | 2q | +233.3% |
| Clearstead Advisors, LLC | $40 | 7 | 0.00% | new | NEW |
| Wealth Enhancement Trust Services, Inc. | $28 | 5 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $6 | 1 | 0.00% | new | NEW |
| JPL Wealth Management, LLC | $6 | 1 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-21 | 2026-10-20 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $159.3K | 17,699 | 1 | 8 | 3 | 0.0% |
| Q2 2026 | 80 | $51.7M | 9,109,006 | 11 | 34 | 19 | 0.0% |
| Q1 2026 | 79 | $22.1M | 7,634,041 | 20 | 22 | 19 | 0.0% |
| Q4 2025 | 69 | $26.6M | 6,997,441 | 12 | 20 | 19 | 0.0% |
| Q3 2025 | 67 | $46.2M | 7,474,554 | 12 | 17 | 22 | 0.0% |
| Q2 2025 | 68 | $37.6M | 7,664,268 | 24 | 26 | 7 | 0.0% |
| Q1 2025 | 65 | $32.0M | 6,169,138 | 25 | 13 | 19 | 0.0% |
| Q4 2024 | 47 | $53.2M | 6,372,647 | 18 | 12 | 8 | 0.0% |
| Q3 2024 | 32 | $24.9M | 5,140,713 | 10 | 10 | 9 | 0.0% |
| Q2 2024 | 27 | $8.0M | 5,856,464 | 2 | 6 | 12 | 0.0% |
| Q1 2024 | 30 | $16.1M | 6,177,273 | 3 | 15 | 5 | 0.0% |
| Q4 2023 | 30 | $21.4M | 5,727,792 | 4 | 11 | 9 | 0.0% |
| Q3 2023 | 26 | $14.5M | 5,203,354 | 1 | 8 | 11 | 0.0% |
| Q2 2023 | 30 | $12.0M | 4,482,003 | 5 | 8 | 15 | 0.0% |
| Q1 2023 | 43 | $16.4M | 5,540,829 | 3 | 17 | 10 | 0.0% |
| Q4 2022 | 45 | $30.2M | 5,389,479 | 6 | 14 | 11 | 0.0% |
| Q3 2022 | 47 | $21.2M | 6,354,119 | 6 | 12 | 17 | 0.0% |
| Q2 2022 | 49 | $136.0M | 16,161,376 | 4 | 9 | 24 | 0.0% |
| Q1 2022 | 51 | $223.2M | 16,147,944 | 4 | 13 | 19 | 0.0% |
| Q4 2021 | 52 | $336.2M | 16,408,304 | 7 | 27 | 9 | 0.0% |
| Q3 2021 | 52 | $178.0M | 7,154,302 | 23 | 15 | 7 | 0.0% |
| Q2 2021 | 50 | $154.1M | 6,491,025 | 50 | 0 | 0 | 0.0% |