TKNOALPHA TEKNOVA INC
CUSIP 02080L102 · Yahoo Finance ↗ · Google Finance ↗
Alpha Teknova Inc (TKNO) has 77 institutional holders in Filings Flow’s 13F database, together reporting 7.59M shares worth $22M as of Q1 2026. The largest reported holders are Roubaix Capital, LLC, Balyasny Asset Management L.P., and Royce & Associates LP.
Institutional Holders
77
Q1 2026
Reported Value
$22M
Ticker
TKNO
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Roubaix Capital, LLC$214M AUM | 2.54% | $5M | 1.88M | Q1 2026OLDER |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM | 0.14% | $144,500 | 50.0K | Q1 2026OLDER |
| Mount Lucas Management LP$271M AUM | 0.07% | $202,300 | 70.0K | Q1 2026OLDER |
| Massar Capital Management, LP$934M AUM | 0.06% | $578,000 | 200.0K | Q1 2026OLDER |
| Whalen Wealth Management Inc.$187M AUM | 0.04% | $76,669 | 12.4K | Q3 2025OLDER |
| Tradewinds, LLC.$310M AUM | 0.04% | $185,451 | 48.8K | Q4 2025OLDER |
| WEXFORD CAPITAL LP$690M AUM | 0.04% | $305,580 | 49.4K | Q3 2025OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.03% | $3M | 1.07M | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.02% | $41,547 | 14.4K | Q1 2026OLDER |
| Conestoga Capital Advisors, LLC$5.0B AUM | 0.02% | $916,373 | 317.1K | Q1 2026OLDER |
| Fielder Capital Group LLC$459M AUM | 0.02% | $72,874 | 25.2K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $85,979 | 22.6K | Q4 2025OLDER |
| Divisadero Street Capital Management, LP$2.4B AUM | 0.01% | $227,940 | 78.9K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.01% | $42,408 | 6.9K | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $401,557 | 105.7K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $4M | 987.2K | Q4 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $161,551 | 55.9K | Q1 2026OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.00% | $187,954 | 65.0K | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.00% | $27,452 | 9.5K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $76,540 | 20.1K | Q4 2025OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.00% | $1,607 | 423 | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $62,773 | 10.1K | Q3 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $6,867 | 2.4K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 447.1K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $17,354 | 6.0K | Q1 2026OLDER |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.00% | $5,780 | 2.0K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $359,400 | 124.4K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $34,914 | 12.1K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $9,595 | 2.5K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $31,047 | 10.7K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $147,840 | 24.0K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $939,721 | 325.2K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $3,709 | 653 | Q2 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $130,532 | 45.2K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $12,444 | 4.3K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $74,690 | 25.8K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $3,202 | 1.1K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $191,910 | 66.4K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $38,006 | 10.0K | Q4 2025OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $3,451 | 1.2K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $217,007 | 75.1K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $889,996 | 307.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $288,911 | 100.0K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $36,125 | 12.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $659,747 | 228.3K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $55,248 | 19.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $342,289 | 118.4K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $277,377 | 96.0K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $2M | 716.8K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $103,164 | 35.7K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $2M | 593.1K | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $1M | 441.9K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $11,811 | 4.1K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $35,465 | 12.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $174,501 | 60.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $177,732 | 61.5K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $15,042 | 5.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $287,535 | 75.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $147,379 | 38.8K | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $448,207 | 155.1K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $492 | 170 | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $40,917 | 14.2K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $121 | 42 | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $186,437 | 64.5K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $45,509 | 15.7K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $33,080 | 11.6K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $324 | 112 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $110 | 38 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $5,011 | 1.7K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $10,921 | 3.8K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $9,710 | 3.4K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $18,618 | 6.4K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $1 | 300 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $5,051 | 1.7K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $8,069 | 2.8K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $90 | 31 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $5,954 | 2.1K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $9 | 3 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $11,415 | 4.0K | Q2 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $69 | 24 | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1,696 | 587 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $33,709 | 11.7K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $21,387 | 8.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $278 | 96 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $263 | 91 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $14 | 5 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $35 | 12 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2,876 | 995 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $3 | 1 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $38 | 13 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1,000 | 300 | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $49 | 17 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $182 | 48 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $6 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.