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Get Institutions for : 
Alpha Teknova, Inc. (TKNO)  
$5.21 0.12 (2.36%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    14
Total shares held : 
 6,120,165  
% of shares held : 
 21.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 -280,960  
% of shares held change : 
   -1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.32  
Last Quarter's Ending Price : 
 $5.19  
Last Quarter's Average Price : 
 $7.39  
Change from last quarter's     
avg. price to the last closing  : 
2.18 (29.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,000,715
 16.35%
 
Increased Positions :
17
 703,576
 11.5%
 
Unchanged Positions :
6
 160,485
 2.62%
 
Decreased Positions :
20
-475,069
-7.76%
 
Closed Positions :
8
-1,510,182
-24.68%
 
Guru Positions :
1
22,400
 0.37%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS Group AG 2792 - 2025-03-31 1,159,646 $6,019,000 46,450
   BALYASNY ASSET MANAGEMENT LLC 878 - 2025-03-31 836,958 $4,344,000 -164,705
   VANGUARD GROUP INC 3347 - 2025-03-31 573,445 $2,976,000 33,211
   CenterBook Partners LP 236 *New 2025-03-31 304,546 $1,581,000 304,546
   WEXFORD CAPITAL LLC 57 *New 2025-03-31 275,000 $1,427,000 275,000
   BANK OF AMERICA CORP /DE/ 4104 - 2025-03-31 222,173 $1,153,000 888
   CONESTOGA CAPITAL ADVISORS LLC 90 - 2025-03-31 192,274 $998,000 -52,070
   GEODE CAPITAL MANAGEMENT LLC 3322 - 2025-03-31 181,834 $944,000 -5,520
   MILLENNIUM MANAGEMENT LLC 2888 - 2025-03-31 176,566 $916,000 176,566
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3411 - 2025-03-31 176,380 $915,000 -33,029
   BlackRock Inc. 3906 - 2025-03-31 162,026 $841,000 -7,158
   FourWorld Capital Management LLC 10 - 2025-03-31 159,699 $829,000 46,699
   Tradewinds LLC. 92 - 2025-03-31 133,088 $691,000 89,538
   HRT FINANCIAL LLC 1250 *New 2025-03-31 101,079 $524,000 101,079
   GOLDMAN SACHS GROUP INC/ 4150 - 2025-03-31 90,595 $470,000 36,763
   NKCFO LLC 44 - 2025-03-31 87,000 $452,000 27,000
   OMERS ADMINISTRATION CORP 786 - 2025-03-31 80,700 $419,000 40,600
   MORGAN STANLEY 5233 - 2025-03-31 79,244 $411,000 50,267
   Divisadero Street Capital Management LP 76 *New 2025-03-31 78,872 $409,000 78,872
   EUDAIMONIA ASSET MANAGEMENT LLC 238 - 2025-03-31 75,571 $392,000 -16,161
   BRIDGEWAY CAPITAL MANAGEMENT INC 788 - 2025-03-31 75,000 $389,000 -35,000
   Massar Capital Management LP 62 *New 2025-03-31 70,000 $363,000 70,000
   STATE STREET CORP 3489 - 2025-03-31 68,645 $356,000 -12,700
   APOLLO MANAGEMENT HOLDINGS, L.P. 28 - 2025-03-31 65,036 $338,000 0
   MT LUCAS MANAGEMENT CORP 127 - 2025-03-31 60,000 $311,000 51,000
   KESTRA PRIVATE WEALTH SERVICES LLC 1159 - 2025-03-31 59,953 $311,000 29,105
   MARSHALL WACE LLP 2164 - 2025-03-31 49,207 $255,000 49,207
   RENAISSANCE TECHNOLOGIES LLC 2994 - 2025-03-31 47,700 $248,000 -19,329
   Fielder Capital Group LLC 198 - 2025-03-31 41,849 $217,000 0
   NORTHERN TRUST CORP 3929 - 2025-03-31 39,155 $203,000 -41
   Squarepoint Ops LLC 2372 - 2025-03-31 35,591 $185,000 4,606
   JANE STREET GROUP LLC 4482 - 2025-03-31 35,468 $184,000 -26,343
   SummitTX Capital L.P. 743 - 2025-03-31 29,200 $152,000 0
   RAYMOND JAMES FINANCIAL INC 4396 - 2025-03-31 27,870 $145,000 -57,909
   Alpine Partners VI LLC 85 *New 2025-03-31 24,700 $128,000 24,700
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1125 - 2025-03-31 22,400 $116,000 0
   CITADEL ADVISORS LLC 4791 - 2025-03-31 21,422 $111,000 21,422
   Catalyst Funds Management Pty Ltd 388 *New 2025-03-31 18,831 $98,000 18,831
   Walleye Trading Advisors LLC 1484 *New 2025-03-31 17,036 $88,000 17,036
   ExodusPoint Capital Management LP 1294 *New 2025-03-31 15,631 $81,000 15,631
   CITIZENS FINANCIAL GROUP INC/RI 607 *New 2025-03-31 14,700 $76,000 14,700
   Ikarian Capital LLC 109 *New 2025-03-31 14,008 $73,000 14,008
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 434 - 2025-03-31 11,718 $61,000 -9,896
   McAdam LLC 335 *New 2025-03-31 11,484 $60,000 11,484
   Stratos Wealth Advisors LLC 646 *New 2025-03-31 11,443 $59,000 11,443
   DIMENSIONAL FUND ADVISORS INC 3247 - 2025-03-31 11,317 $59,000 -370
   BOOTHBAY FUND MANAGEMENT LLC 1053 *New 2025-03-31 10,916 $57,000 10,916
   China Universal Asset Management Co. Ltd. 414 - 2025-03-31 10,693 $55,000 -610
   BARCLAYS PLC 3709 - 2025-03-31 10,238 $54,000 -5,631
   Jain Global LLC 949 *New 2025-03-31 10,471 $54,000 10,471
   Larson Financial Group LLC 1201 *New 2025-03-31 5,810 $30,000 5,810
   TOWER RESEARCH CAPITAL LLC 2892 *New 2025-03-31 3,963 $21,000 3,963
   J P MORGAN CHASE & CO 4937 - 2025-03-31 3,659 $19,000 -741
   CREDIT INDUSTRIEL ET COMMERCIAL 206 - 2025-03-31 2,000 $10,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1471 - 2025-03-31 1,784 $9,000 8
   WHITE BAY PT LLC 422 *New 2025-03-31 1,737 $9,000 1,737
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2523 *New 2025-03-31 1,607 $8,000 1,607
   GF FUND MANAGEMENT CO. LTD. 598 - 2025-03-31 1,365 $7,000 246
   BNP PARIBAS ARBITRAGE SA 3892 *New 2024-12-31 722 $6,000 722
   BNP PARIBAS ARBITRAGE SA 3843 *New 2025-03-31 899 $5,000 899
   CITIGROUP INC 4300 - 2025-03-31 780 $4,000 -12,056
   DAIWA SECURITIES GROUP INC. 1164 *New 2025-03-31 300 $2,000 300
   FMR LLC 4713 - 2025-03-31 200 $1,000 -169
   R Squared Ltd 340 *Closed 2025-03-31 0 $0 -140
   Qube Research & Technologies Ltd 2678 *Closed 2025-03-31 0 $0 -44,011
   Whalen Wealth Management Inc. 135 *Closed 2025-03-31 0 $0 -28,744
   683 CAPITAL MANAGEMENT, LLC 184 *Closed 2025-03-31 0 $0 -89,076
   INVESCO LTD 3714 *Closed 2025-03-31 0 $0 -1,106,161
   Goss Wealth Management LLC 3958 - 2025-03-31 1 $0 -15,631
   MACQUARIE GROUP LTD 1721 *New 2025-03-31 7,682 $0 7,682
   TWO SIGMA INVESTMENTS LLC 3318 *Closed 2025-03-31 0 $0 -15,148
   Schonfeld Strategic Advisors LLC 2249 *Closed 2025-03-31 0 $0 -22,193
   PROEQUITIES INC. 8315 - 2025-03-31 0 $0 0
   Roubaix Capital LLC 63 *Closed 2025-03-31 0 $0 -204,709
  74 Records found
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