TKNO — ALPHA TEKNOVA INC
Reported value held$60.74M
Funds holding (latest)31
SectorHealth Care
Funds holding (Q2 2026)20
Institutional value$25.91M · 4.56M sh
New / Add / Cut / Exit1 / 12 / 6 / 2
Top-5 / Top-10 concentration82.0% / 94.7%
Institutional holdings change
Accumulating +20.4%
(+773.06K sh)
Institutional value change
Up +136.6%
As of Q2 2026, 20 SEC-registered investment managers reported holding TKNO (ALPHA TEKNOVA INC) in their latest 13F filings, with a combined reported value of $25.91M across 4.56M shares. That is +20.4% by share count (+773.06K shares) versus the previous quarter, while reported value moved +136.6%. Ownership is concentrated: the five largest holders account for 82.0% of reported value and the top ten for 94.7%.
Compared with the prior quarter, 1 opened new positions, 12 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TKNO is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.66M | $9.44M | 0.08% | Add |
| BlackRock Inc history | 879.79K | $5.00M | 0.00% | Add |
| UBS Group AG history | 631.97K | $3.59M | 0.00% | Add |
| Geode Capital Management history | 311.82K | $1.77M | 0.00% | Add |
| Bank of America Corp history | 255.76K | $1.45M | 0.00% | Add |
| Goldman Sachs Group history | 172.02K | $977.06K | 0.00% | Add |
| AQR Capital Management history | 113.77K | $646.24K | 0.00% | Add |
| BNY Mellon history | 106.42K | $604.47K | 0.00% | Add |
| Morgan Stanley history | 98.80K | $561.18K | 0.00% | Reduce |
| Northern Trust Corp history | 90.21K | $512.42K | 0.00% | Reduce |
| Millennium Management history | 74.97K | $425.81K | 0.00% | Reduce |
| Wells Fargo & Co history | 69.22K | $393.20K | 0.00% | Add |
| Charles Schwab Investment Management history | 30.70K | $174.39K | 0.00% | Add |
| Citadel Advisors history | 23.58K | $133.94K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.96K | $62.24K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.91K | $61.99K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.11K | $51.64K | 0.00% | New |
| Citigroup Inc history | 6.42K | $36.48K | 0.00% | Add |
| PNC Financial Services history | 2.94K | $16.69K | 0.00% | Add |
| Legal & General Investment Management America history | 995 | $5.65K | 0.00% | Hold |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.07M | $3.09M | 0.03% | Add |
| BlackRock Inc history | 716.77K | $2.07M | 0.00% | Reduce |
| Millennium Management history | 447.14K | $1.29M | 0.00% | New |
| UBS Group AG history | 325.16K | $939.72K | 0.00% | Reduce |
| Geode Capital Management history | 307.87K | $890.00K | 0.00% | Add |
| Bank of America Corp history | 228.29K | $659.75K | 0.00% | Add |
| Goldman Sachs Group history | 118.44K | $342.29K | 0.00% | Add |
| Morgan Stanley history | 116.99K | $338.10K | 0.00% | Add |
| BNY Mellon history | 99.97K | $288.91K | 0.00% | Reduce |
| Northern Trust Corp history | 95.98K | $277.38K | 0.00% | Add |
| AQR Capital Management history | 66.41K | $191.91K | 0.00% | New |
| Citadel Advisors history | 60.38K | $174.50K | 0.00% | Reduce |
| Marshall Wace history | 45.17K | $130.53K | 0.00% | Reduce |
| Deutsche Bank AG history | 35.70K | $103.16K | 0.00% | Add |
| Two Sigma Investments history | 19.12K | $55.25K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 15.75K | $45.51K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.66K | $33.71K | 0.00% | Add |
| Wells Fargo & Co history | 3.95K | $11.41K | 0.00% | Reduce |
| Citigroup Inc history | 2.06K | $5.95K | 0.00% | Add |
| PNC Financial Services history | 1.75K | $5.05K | 0.00% | Add |
| Legal & General Investment Management America history | 995 | $2.88K | 0.00% | Reduce |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 987.20K | $3.75M | 0.01% | Hold |
| UBS Group AG history | 737.26K | $2.80M | 0.00% | Reduce |
| BlackRock Inc history | 730.91K | $2.78M | 0.00% | Add |
| Vanguard Group history | 593.10K | $2.25M | 0.00% | Reduce |
| Royce & Associates history | 293.58K | $1.12M | 0.01% | New |
| Geode Capital Management history | 287.43K | $1.09M | 0.00% | Add |
| Bank of America Corp history | 227.09K | $862.92K | 0.00% | Add |
| BNY Mellon history | 119.08K | $452.52K | 0.00% | Add |
| Northern Trust Corp history | 90.83K | $345.17K | 0.00% | Reduce |
| Morgan Stanley history | 75.67K | $287.54K | 0.00% | Reduce |
| Citadel Advisors history | 68.35K | $259.74K | 0.00% | New |
| Two Sigma Investments history | 61.46K | $233.56K | 0.00% | Add |
| Goldman Sachs Group history | 55.05K | $209.18K | 0.00% | Reduce |
| Marshall Wace history | 50.16K | $190.59K | 0.00% | Add |
| Charles Schwab Investment Management history | 34.30K | $130.33K | 0.00% | Hold |
| Deutsche Bank AG history | 14.43K | $54.81K | 0.00% | Hold |
| Wells Fargo & Co history | 11.88K | $45.16K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.95K | $30.20K | 0.00% | Add |
| Citigroup Inc history | 1.74K | $6.61K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.20K | $4.58K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 575 | $2.19K | 0.00% | Add |
| PNC Financial Services history | 106 | $403 | 0.00% | New |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.50M | $9.30M | 0.00% | Reduce |
| Balyasny Asset Management history | 987.23K | $6.11M | 0.01% | Reduce |
| BlackRock Inc history | 694.12K | $4.30M | 0.00% | Reduce |
| Vanguard Group history | 625.55K | $3.87M | 0.00% | Reduce |
| Geode Capital Management history | 284.42K | $1.76M | 0.00% | Reduce |
| Bank of America Corp history | 225.73K | $1.40M | 0.00% | Reduce |
| BNY Mellon history | 118.05K | $730.74K | 0.00% | Add |
| Morgan Stanley history | 107.52K | $665.55K | 0.00% | Reduce |
| Northern Trust Corp history | 101.00K | $625.22K | 0.00% | Add |
| Goldman Sachs Group history | 60.16K | $372.37K | 0.00% | Reduce |
| Two Sigma Investments history | 37.00K | $229.01K | 0.00% | Reduce |
| Millennium Management history | 36.09K | $223.38K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 34.27K | $212.13K | 0.00% | Hold |
| Deutsche Bank AG history | 14.43K | $89.29K | 0.00% | Add |
| Marshall Wace history | 12.99K | $80.42K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.26K | $51.15K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.76K | $48.05K | 0.00% | Reduce |
| Citigroup Inc history | 1.78K | $11.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.20K | $7.45K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 510 | $3.16K | 0.00% | Add |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.59M | $7.79M | 0.00% | Add |
| Balyasny Asset Management history | 1.00M | $4.91M | 0.01% | Add |
| BlackRock Inc history | 701.79K | $3.45M | 0.00% | Add |
| Vanguard Group history | 652.18K | $3.20M | 0.00% | Add |
| Geode Capital Management history | 298.85K | $1.47M | 0.00% | Add |
| Goldman Sachs Group history | 275.04K | $1.35M | 0.00% | Add |
| Millennium Management history | 246.70K | $1.21M | 0.00% | Add |
| Bank of America Corp history | 229.43K | $1.13M | 0.00% | Add |
| BNY Mellon history | 115.72K | $568.17K | 0.00% | New |
| Morgan Stanley history | 114.97K | $564.49K | 0.00% | Add |
| Northern Trust Corp history | 99.61K | $489.08K | 0.00% | Add |
| Renaissance Technologies history | 98.36K | $482.97K | 0.00% | Add |
| Marshall Wace history | 90.03K | $442.06K | 0.00% | Add |
| Two Sigma Investments history | 70.50K | $346.14K | 0.00% | New |
| Citadel Advisors history | 34.99K | $171.79K | 0.00% | Add |
| Charles Schwab Investment Management history | 34.27K | $168.27K | 0.00% | New |
| Deutsche Bank AG history | 12.07K | $59.27K | 0.00% | New |
| JPMorgan Chase & Co history | 8.16K | $40.08K | 0.00% | Add |
| Wells Fargo & Co history | 5.79K | $28.43K | 0.00% | New |
| Citigroup Inc history | 4.86K | $23.86K | 0.00% | Add |
| Legal & General Investment Management America history | 1.20K | $5.91K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 171 | $837 | 0.00% | Reduce |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.16M | $6.02M | 0.00% | Add |
| Balyasny Asset Management history | 836.96K | $4.34M | 0.01% | Reduce |
| Vanguard Group history | 573.45K | $2.98M | 0.00% | Add |
| Bank of America Corp history | 222.17K | $1.15M | 0.00% | Hold |
| Geode Capital Management history | 181.83K | $944.21K | 0.00% | Reduce |
| Millennium Management history | 176.57K | $916.38K | 0.00% | New |
| BlackRock Inc history | 162.03K | $840.91K | 0.00% | Reduce |
| Goldman Sachs Group history | 90.59K | $470.19K | 0.00% | Add |
| Morgan Stanley history | 79.24K | $411.27K | 0.00% | Add |
| Marshall Wace history | 49.21K | $255.38K | 0.00% | New |
| Renaissance Technologies history | 47.70K | $247.56K | 0.00% | Reduce |
| Northern Trust Corp history | 39.16K | $203.21K | 0.00% | Hold |
| Citadel Advisors history | 21.42K | $111.18K | 0.00% | New |
| JPMorgan Chase & Co history | 3.66K | $18.99K | 0.00% | Reduce |
| Citigroup Inc history | 780 | $4.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 200 | $1.04K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.11K sh · $51.64K
Fully Exited (vs previous quarter)
- Marshall Wace sold 45.17K sh · $130.53K
- Two Sigma Investments sold 19.12K sh · $55.25K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce & Associates | 1.66M | 1.07M | 293.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 879.79K | 716.77K | 730.91K | 694.12K | 701.79K | 162.03K | 169.18K | 74.09K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 631.97K | 325.16K | 737.26K | 1.50M | 1.59M | 1.16M | 1.11M | 451 | 6.28K | 8.25K | 2.09K | 3.33K | 4.49K | 13.14K | 11.65K | 10.74K | 10.83K | 11.29K | 13.99K | 11.68K |
| Geode Capital Management | 311.82K | 307.87K | 287.43K | 284.42K | 298.85K | 181.83K | 187.35K | 188.17K | 151.26K | 148.43K | 145.88K | 73.90K | 68.61K | 126.07K | 126.06K | 123.46K | 123.57K | 124.99K | 119.21K | 80.48K |
| Bank of America Corp | 255.76K | 228.29K | 227.09K | 225.73K | 229.43K | 222.17K | 221.28K | 217.38K | 216.38K | 216.22K | 217.92K | 1 | 3 | 7.18K | 4.84K | 109.31K | 1.32K | 2.79K | 4.29K | 607 |
| Goldman Sachs Group | 172.02K | 118.44K | 55.05K | 60.16K | 275.04K | 90.59K | 53.83K | — | — | — | — | — | — | — | — | 13.11K | 12.81K | 10.53K | — | 33.97K |
| AQR Capital Management | 113.77K | 66.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 106.42K | 99.97K | 119.08K | 118.05K | 115.72K | — | — | — | — | — | — | — | — | 15.96K | 15.91K | 15.95K | 32.38K | 36.46K | 41.38K | 43.94K |
| Morgan Stanley | 98.80K | 116.99K | 75.67K | 107.52K | 114.97K | 79.24K | 28.98K | 35.98K | 44.75K | 95.62K | 103.88K | 1.67K | 2.22K | 5.88K | 1.31K | 8.06K | 7.63K | 5.96K | 6.13K | 908 |
| Northern Trust Corp | 90.21K | 95.98K | 90.83K | 101.00K | 99.61K | 39.16K | 39.20K | 29.81K | 30.43K | 30.88K | 30.28K | 16.53K | 21.62K | 60.02K | 54.78K | 53.24K | 57.60K | 64.43K | 69.27K | 61.20K |
| Millennium Management | 74.97K | 447.14K | — | 36.09K | 246.70K | 176.57K | — | 737.22K | 1.85M | 1.83M | 1.81M | 1.76M | 1.33M | 1.25M | 1.22M | 1.25M | 656.98K | 327.77K | 302.11K | 256.34K |
| Wells Fargo & Co | 69.22K | 3.95K | 11.88K | 8.26K | 5.79K | — | — | — | — | 197 | 194 | 96 | 95 | 1.17K | 44 | 65 | 327 | 71.06K | 68.87K | 178.91K |
| Charles Schwab Investment Management | 30.70K | 15.75K | 34.30K | 34.27K | 34.27K | — | — | — | — | — | — | — | — | 16.34K | 16.34K | 16.34K | 16.34K | 18.36K | 18.36K | 17.13K |
| Citadel Advisors | 23.58K | 60.38K | 68.35K | — | 34.99K | 21.42K | — | 10.38K | 10.11K | — | — | — | — | 14.35K | — | — | 20.76K | 29.34K | 28.94K | — |
| Fidelity Management & Research (FMR) | 10.96K | 11.66K | 575 | 510 | 171 | 200 | 369 | — | — | 46 | 46 | 149 | 1.40K | 238 | 332 | 205 | 34 | 316 | — | — |
| Deutsche Bank AG | 10.91K | 35.70K | 14.43K | 14.43K | 12.07K | — | — | — | — | — | — | — | — | 4.03K | 2.92K | 2.88K | 3.30K | 3.78K | 4.21K | 4.00K |
| JPMorgan Chase & Co | 9.11K | — | 7.95K | 7.76K | 8.16K | 3.66K | 4.40K | 609 | 83 | 83 | 83 | 1.27K | 850 | 850 | 4.41K | 5.35K | 4.48K | 6.57K | 5.14K | 2.67K |
| Citigroup Inc | 6.42K | 2.06K | 1.74K | 1.78K | 4.86K | 780 | 12.84K | 45.05K | 284 | 7.43K | 3.04K | 3 | 3 | 2 | 47 | 427 | 911 | 875 | 2.58K | 885 |
| PNC Financial Services | 2.94K | 1.75K | 106 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 995 | 995 | 1.20K | 1.20K | 1.20K | — | — | — | — | — | — | — | — | 557 | 557 | 557 | 557 | 653 | 653 | 653 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details