Vault-13

ALPHA TEKNOVA INC TKNO

COM · Common Stock · CUSIP 02080L102

66 institutional holders +18 vs Q4 2024
6,169,1386.2m shares reported held*
11.5% of all shares outstanding*
$32.0mreported value*
25 new 14 added 20 reduced 7 sold out net sold ≈ $1.2m (-232.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 53.4m as of 2025-03-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.19.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 48Q1 23: 45Q2 23: 32Q3 23: 29Q4 23: 32Q1 24: 32Q2 24: 29Q3 24: 33Q4 24: 48Q1 25: 6666Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202254
Q4 202248
Q1 202345
Q2 202332
Q3 202329
Q4 202332
Q1 202432
Q2 202429
Q3 202433
Q4 202448
Q1 202566

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 13 bought or addedQ2 23: 34 cut or sold outQ3 23: 10 bought or addedQ3 23: 18 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 11 cut or sold outQ1 24: 18 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 17 cut or sold outQ3 24: 21 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 31 bought or addedQ4 24: 16 cut or sold outQ1 25: 39 bought or addedQ1 25: 27 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231334
Q3 20231018
Q4 20231611
Q1 2024189
Q2 20241117
Q3 20242115
Q4 20243116
Q1 20253927

Biggest buyers

CenterBook Partners LP New +304,546+304.5k
WEXFORD CAPITAL LP New +275,000+275.0k
MILLENNIUM MANAGEMENT LLC New +176,566+176.6k
HRT FINANCIAL LP New +101,079+101.1k
Tradewinds, LLC. Added +89,538+89.5k
Divisadero Street Capital Management, LP New +78,872+78.9k
Massar Capital Management, LP New +70,000+70.0k
Sanctuary Advisors, LLC New +52,814+52.8k
Mount Lucas Management LP Added +51,000+51.0k
MORGAN STANLEY Added +50,267+50.3k

Biggest sellers

Invesco Ltd. Sold out -1,106,161-1.1m
Roubaix Capital, LLC Sold out -204,709-204.7k
Balyasny Asset Management L.P. Reduced -164,705-164.7k
683 Capital Management, LLC Sold out -89,076-89.1k
RAYMOND JAMES FINANCIAL INC Reduced -57,909-57.9k
Conestoga Capital Advisors, LLC Reduced -52,070-52.1k
Qube Research & Technologies Ltd Sold out -44,011-44.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -35,000-35.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -33,029-33.0k
Whalen Wealth Management Inc. Sold out -28,744-28.7k

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q2 23: 5 buyingQ2 23: 1 sellingQ3 23: 4 buyingQ3 23: 0 sellingQ3 23Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 2 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20235$26.0k1$49.7k—
Q3 20234$1.6m0——
Q4 20231$6.2k0——
Q1 20240—0——
Q2 20240—0——
Q3 20242$150.0k0——
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,159,6461.2m $6.0m $6.0m 0.00% Added +46.5k +46,450
2 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 836,958837.0k $4.3m $4.3m 0.01% Reduced -164.7k -164,705
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 573,445573.4k $3.0m $3.0m 0.00% Added +33.2k +33,211
4 CenterBook Partners LP 0.10% of their portfolio GREENWICH, CT 304,546304.5k $1.6m $1.6m 0.10% New
5 WEXFORD CAPITAL LP 0.37% of their portfolio WEST PALM BEACH, FL 275,000275.0k $1.4m $1.4m 0.37% New
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 222,173222.2k $1.2m $1.2m 0.00% Added +888 +888
7 Conestoga Capital Advisors, LLC 0.02% of their portfolio WAYNE, PA 192,274192.3k $997.9k $997.9k 0.02% Reduced -52.1k -52,070
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 181,834181.8k $944.2k $944.2k 0.00% Reduced -5.5k -5,520
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 176,566176.6k $916.4k $916.4k 0.00% New
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 176,380176.4k $915.4k $915.4k 0.00% Reduced -33.0k -33,029
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 162,026162.0k $840.9k $840.9k 0.00% Reduced -7.2k -7,158
12 FourWorld Capital Management LLC 0.57% of their portfolio NEW YORK, NY 159,699159.7k $828.8k $828.8k 0.57% Added +46.7k +46,699
13 Tradewinds, LLC. 0.19% of their portfolio RALEIGH, NC 133,088133.1k $690.7k $690.7k 0.19% Added +89.5k +89,538
14 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 101,079101.1k $524.0k $524.0k 0.00% New
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 90,59590.6k $470.2k $470.2k 0.00% Added +36.8k +36,763
16 NKCFO LLC 0.21% of their portfolio GENEVA, IL 87,00087.0k $452.0k $452.0k 0.21% Added +27.0k +27,000
17 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 80,70080.7k $418.8k $418.8k 0.00% Added +40.6k +40,600
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 79,24479.2k $411.3k $411.3k 0.00% Added +50.3k +50,267
19 Divisadero Street Capital Management, LP 0.05% of their portfolio MIAMI, FL 78,87278.9k $409.3k $409.3k 0.05% New
20 Informed Momentum Co LLC 0.07% of their portfolio SOLANA BEACH, CA 75,57175.6k $392.2k $392.2k 0.07% Reduced -16.2k -16,161
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 75,00075.0k $389.2k $389.2k 0.01% Reduced -35.0k -35,000
22 Massar Capital Management, LP 0.44% of their portfolio STAMFORD, CT 70,00070.0k $363.3k $363.3k 0.44% New
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 68,64568.6k $356.3k $356.3k 0.00% Reduced -12.7k -12,700
24 Apollo Management Holdings, L.P. 0.01% of their portfolio New York, NY 65,03665.0k $337.5k $337.5k 0.01% Unchanged
25 Mount Lucas Management LP 0.15% of their portfolio Newtown, PA 60,00060.0k $311.4k $311.4k 0.15% Added +51.0k +51,000
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 59,95360.0k $311.2k $311.2k 0.01% Added +29.1k +29,105
27 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 52,81452.8k $274.1k $274.1k 0.00% New
28 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 49,20749.2k $255.4k $255.4k 0.00% New
29 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 47,70047.7k $247.6k $247.6k 0.00% Reduced -19.3k -19,329
30 Fielder Capital Group LLC 0.06% of their portfolio NASHVILLE, TN 41,84941.8k $217.2k $217.2k 0.06% Unchanged
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 39,15539.2k $203.2k $203.2k 0.00% Reduced -41 -41
32 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 35,59135.6k $184.7k $184.7k 0.00% Added +4.6k +4,606
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,46835.5k $184.1k $184.1k 0.00% Reduced -26.3k -26,343
34 SummitTX Capital, L.P. 0.01% of their portfolio FORT WORTH, TX 29,20029.2k $151.5k $151.5k 0.01% First filing
35 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,87027.9k $144.6k $144.6k 0.00% Reduced -57.9k -57,909
36 Alpine Global Management, LLC 0.03% of their portfolio NEW YORK, NY 24,70024.7k $128.2k $128.2k 0.03% New
37 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 22,40022.4k $116.3k $116.3k 0.00% Unchanged
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,42221.4k $111.2k $111.2k 0.00% New
39 Catalyst Funds Management Pty Ltd 0.03% of their portfolio SYDNEY NSW, C3 18,83118.8k $97.7k $97.7k 0.03% New
40 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 17,03617.0k $88.4k $88.4k 0.00% New
41 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 15,63115.6k $81.0k $81.0k 0.00% New
42 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 14,70014.7k $76.3k $76.3k 0.00% New
43 Ikarian Capital, LLC 0.02% of their portfolio DALLAS, TX 14,00814.0k $72.7k $72.7k 0.02% New
44 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.01% of their portfolio CONCORD, MA 11,71811.7k $61.1k $61.1k 0.01% Reduced -9.9k -9,896
45 McAdam, LLC 0.00% of their portfolio Philadelphia, PA 11,48411.5k $59.6k $59.6k 0.00% New
46 Stratos Wealth Advisors, LLC 0.00% of their portfolio BEACHWOOD, OH 11,44311.4k $59.4k $59.4k 0.00% New
47 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 11,31711.3k $58.8k $58.8k 0.00% Reduced -370 -370
48 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 10,91610.9k $56.7k $56.7k 0.00% New
49 China Universal Asset Management Co., Ltd. 0.01% of their portfolio SHANGHAI, F4 10,69310.7k $55.5k $55.5k 0.01% Reduced -610 -610
50 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 10,47110.5k $54.3k $54.3k 0.00% New
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,23810.2k $53.1k $53.1k 0.00% Reduced -5.6k -5,631
52 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 5,8105.8k $30.2k $30.2k 0.00% New
53 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,9634.0k $20.6k $20.6k 0.00% New
54 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,8413.8k $19.9k $19.9k 0.00% New
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,6593.7k $19.0k $19.0k 0.00% Reduced -741 -741
56 CREDIT INDUSTRIEL ET COMMERCIAL 0.00% of their portfolio PARIS FRANCE, I0 2,0002.0k $10.4k $10.4k 0.00% Unchanged
57 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 1,7841.8k $9.3k $9.3k 0.00% Added +8 +8
58 SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,7371.7k $9.0k $9.0k 0.01% New
59 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,6071.6k $8.3k $8.3k 0.00% New
60 GF FUND MANAGEMENT CO. LTD. 0.00% of their portfolio GUANGZHOU, F4 1,3651.4k $7.1k $7.1k 0.00% Added +246 +246
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 899899 $4.7k $4.7k 0.00% First filing
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 780780 $4.0k $4.0k 0.00% Reduced -12.1k -12,056
63 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 300300 $2.0k $2.0k 0.00% New
64 FMR LLC 0.00% of their portfolio BOSTON, MA 200200 $1.0k $1.0k 0.00% Reduced -169 -169
65 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11 $5 $5 0.00% Reduced -15.6k -15,631
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged