Alpha Teknova Ownership 2024 | Who Owns Alpha Teknova Now?
Institutional Ownership
1.63%
Insider Ownership
9.35%
Retail Ownership
89.02%
Institutional Holders
4.00
Alpha Teknova Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4.52% | 0.00% | 1,846,400 | 14,135 | 0.77% | 2,529,568 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.56% | 0.00% | 1,045,669 | - | - | 1,432,567 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.36% | - | 553,481 | 156,683 | 39.49% | 758,269 | Jun 30, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.30% | 0.03% | 531,414 | -196,347 | -26.98% | 728,037 | Jun 30, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 1.11% | 0.01% | 453,899 | 203,950 | 81.60% | 621,842 | Jun 30, 2024 |
| PARKMAN HEALTHCARE PARTNERS LLC | 0.73% | 0.05% | 296,652 | 450 | 0.15% | 406,413 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.53% | - | 216,376 | 159 | 0.07% | 296,435 | Jun 30, 2024 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0.38% | 0.01% | 155,170 | -115,100 | -42.59% | 212,583 | Jun 30, 2024 |
| REDMILE GROUP, LLC | 0.38% | 0.01% | 154,509 | -16,944 | -9.88% | 211,677 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% | - | 151,259 | 2,834 | 1.91% | 207,333 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 0.00% | 60,000 | -10,000 | -14.29% | 82,200 | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.13% | 0.04% | 51,027 | - | - | 69,907 | Jun 30, 2024 |
| MORGAN STANLEY | 0.11% | - | 44,750 | -50,871 | -53.20% | 61,308 | Jun 30, 2024 |
| FIELDER CAPITAL GROUP LLC | 0.10% | 0.02% | 41,849 | - | - | 57,333 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.10% | 0.00% | 40,827 | -10,573 | -20.57% | 55,932 | Jun 30, 2024 |
| BLACKROCK INC. | 0.09% | - | 37,191 | 2,094 | 5.97% | 50,952 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.07% | - | 30,430 | -448 | -1.45% | 41,689,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.05% | - | 21,945 | - | - | 30,065,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.05% | - | 19,126 | -8,225 | -30.07% | 26,202 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.03% | - | 12,003 | 12,003 | 100.00% | 23,286 | Jun 30, 2024 |
Alpha Teknova's largest institutional shareholder is MILLENNIUM MANAGEMENT LLC, holding 4.52% of the company's total share outstanding, currently valued at $2.53M. The top 10 institutional shareholders own together 13.25% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PARKMAN HEALTHCARE PARTNERS LLC | 0.73% | 0.05% | 296,652 | 450 | 0.15% | 406,413 | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.13% | 0.04% | 51,027 | - | - | 69,907 | Jun 30, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.30% | 0.03% | 531,414 | -196,347 | -26.98% | 728,037 | Jun 30, 2024 |
| FIELDER CAPITAL GROUP LLC | 0.10% | 0.02% | 41,849 | - | - | 57,333 | Jun 30, 2024 |
| REDMILE GROUP, LLC | 0.38% | 0.01% | 154,509 | -16,944 | -9.88% | 211,677 | Jun 30, 2024 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0.38% | 0.01% | 155,170 | -115,100 | -42.59% | 212,583 | Jun 30, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 1.11% | 0.01% | 453,899 | 203,950 | 81.60% | 621,842 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.56% | 0.00% | 1,045,669 | - | - | 1,432,567 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 0.00% | 60,000 | -10,000 | -14.29% | 82,200 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 4.52% | 0.00% | 1,846,400 | 14,135 | 0.77% | 2,529,568 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.10% | 0.00% | 40,827 | -10,573 | -20.57% | 55,932 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 8,075 | 1,452 | 21.92% | 11,063 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.53% | - | 216,376 | 159 | 0.07% | 296,435 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% | - | 151,259 | 2,834 | 1.91% | 207,333 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.36% | - | 553,481 | 156,683 | 39.49% | 758,269 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.07% | - | 30,430 | -448 | -1.45% | 41,689,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.05% | - | 19,126 | -8,225 | -30.07% | 26,202 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.03% | - | 12,003 | 12,003 | 100.00% | 23,286 | Jun 30, 2024 |
| MORGAN STANLEY | 0.11% | - | 44,750 | -50,871 | -53.20% | 61,308 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 6,282 | -1,970 | -23.87% | 8,607 | Jun 30, 2024 |
The largest Alpha Teknova shareholder by % of total assets is PARKMAN HEALTHCARE PARTNERS LLC. The company owns 296.65K shares of Alpha Teknova (TKNO), representing 0.05% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CONESTOGA CAPITAL ADVISORS, LLC | 1.11% | 0.01% | 453,899 | 203,950 | 81.60% | 621,842 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.36% | - | 553,481 | 156,683 | 39.49% | 758,269 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 4.52% | 0.00% | 1,846,400 | 14,135 | 0.77% | 2,529,568 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.03% | - | 12,003 | 12,003 | 100.00% | 23,286 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% | - | 151,259 | 2,834 | 1.91% | 207,333 | Jun 30, 2024 |
| BLACKROCK INC. | 0.09% | - | 37,191 | 2,094 | 5.97% | 50,952 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 8,075 | 1,452 | 21.92% | 11,063 | Jun 30, 2024 |
| PARKMAN HEALTHCARE PARTNERS LLC | 0.73% | 0.05% | 296,652 | 450 | 0.15% | 406,413 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.53% | - | 216,376 | 159 | 0.07% | 296,435 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 83 | - | - | 114 | Jun 30, 2024 |
| STATE STREET CORP | 0.05% | - | 21,945 | - | - | 30,065,000 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.56% | 0.00% | 1,045,669 | - | - | 1,432,567 | Jun 30, 2024 |
| FIELDER CAPITAL GROUP LLC | 0.10% | 0.02% | 41,849 | - | - | 57,333 | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.13% | 0.04% | 51,027 | - | - | 69,907 | Jun 30, 2024 |
| FMR LLC | - | - | - | -46 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -197 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.07% | - | 30,430 | -448 | -1.45% | 41,689,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 6,282 | -1,970 | -23.87% | 8,607 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.05% | - | 19,126 | -8,225 | -30.07% | 26,202 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 0.00% | 60,000 | -10,000 | -14.29% | 82,200 | Jun 30, 2024 |
As of Jun 30 2024, Alpha Teknova's largest institutional buyer is CONESTOGA CAPITAL ADVISORS, LLC. The company purchased 203.95K stocks of TKNO, valued at $621.84K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.30% | 0.03% | 531,414 | -196,347 | -26.98% | 728,037 | Jun 30, 2024 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0.38% | 0.01% | 155,170 | -115,100 | -42.59% | 212,583 | Jun 30, 2024 |
| MORGAN STANLEY | 0.11% | - | 44,750 | -50,871 | -53.20% | 61,308 | Jun 30, 2024 |
| PREMIER FUND MANAGERS LTD | - | - | - | -47,483 | -100.00% | - | Jun 30, 2024 |
| REDMILE GROUP, LLC | 0.38% | 0.01% | 154,509 | -16,944 | -9.88% | 211,677 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 27 | -16,468 | -99.84% | 37 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -13,310 | -100.00% | - | Jun 30, 2024 |
| BROWN ADVISORY INC | - | - | - | -11,133 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.10% | 0.00% | 40,827 | -10,573 | -20.57% | 55,932 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 0.00% | 60,000 | -10,000 | -14.29% | 82,200 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.05% | - | 19,126 | -8,225 | -30.07% | 26,202 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 6,282 | -1,970 | -23.87% | 8,607 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.07% | - | 30,430 | -448 | -1.45% | 41,689,000 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -197 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -46 | -100.00% | - | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.13% | 0.04% | 51,027 | - | - | 69,907 | Jun 30, 2024 |
| FIELDER CAPITAL GROUP LLC | 0.10% | 0.02% | 41,849 | - | - | 57,333 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.56% | 0.00% | 1,045,669 | - | - | 1,432,567 | Jun 30, 2024 |
| STATE STREET CORP | 0.05% | - | 21,945 | - | - | 30,065,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 83 | - | - | 114 | Jun 30, 2024 |
As of Jun 30 2024, Alpha Teknova's biggest institutional seller is PLATINUM INVESTMENT MANAGEMENT LTD. The company sold -0.20M shares of TKNO, valued at $728.04K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0.03% | - | 12,003 | 12,003 | 100.00% | 23,286 | Jun 30, 2024 |
Alpha Teknova's largest new institutional shareholder by number of shares is BANK OF MONTREAL /CAN/, purchased 12.00K shares, valued at $23.29K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PREMIER FUND MANAGERS LTD | - | - | - | -47,483 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -13,310 | -100.00% | - | Jun 30, 2024 |
| BROWN ADVISORY INC | - | - | - | -11,133 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -197 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -46 | -100.00% | - | Jun 30, 2024 |
Alpha Teknova's largest sold out institutional shareholder by shares sold is PREMIER FUND MANAGERS LTD, sold -47.48K shares, valued at -, as of undefined.
Alpha Teknova Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| RANGER FUNDS INVESTMENT TRUST | 0.68% | 15,737 | - | - | Jan 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.06% | 14,922 | - | - | Jan 31, 2024 |
| ALGER PORTFOLIOS | 0.04% | 14,200 | - | - | Dec 31, 2023 |
| ALLSPRING VARIABLE TRUST | 0.04% | 22,748 | - | - | Mar 31, 2024 |
| ALGER FUNDS | 0.03% | 31,939 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.03% | 70,000 | - | - | Mar 28, 2024 |
| CONESTOGA FUNDS | 0.02% | 26,031 | 2,420 | 10.25% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 8,236 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 18,663 | - | - | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.01% | 65,683 | - | - | Jan 31, 2024 |
| FORUM FUNDS | 0.00% | 7,845 | - | - | Jan 31, 2024 |
| Virtus Investment Trust | 0.00% | 70,808 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,002 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 9,420 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 44,736 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 73,150 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 379,614 | -71,621 | -15.87% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 143,528 | 73,753 | 105.70% | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 19,713 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,057 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 118,642 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 41,824 | - | - | Jan 31, 2024 |
| HARTFORD SERIES FUND INC | 0.00% | 9,500 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 23,093 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 534 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 5,588 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 1,231 | - | - | Mar 28, 2024 |
| VANGUARD WORLD FUND | 0.00% | 22,689 | - | - | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 2,765 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 378 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 2,787 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,300 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 278 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 9,858 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 2,804 | - | - | Mar 28, 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | 0.00% | 159,480 | - | - | Jan 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 1,504 | - | - | Jan 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 70,605 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 57 | - | - | Dec 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 13,659 | - | - | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 52,299 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 290 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 21,355 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 2,313 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,003 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 28 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 200 | - | - | Mar 28, 2024 |
| ProFunds | 0.00% | 79 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 41 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 701 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 5,293 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 4 | - | - | Dec 31, 2023 |
| ADVANCED SERIES TRUST | 0.00% | 10,671 | - | - | Mar 28, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 741 | - | - | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 9,350 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 745 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 0.00% | 284 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 216 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 7,207 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 720 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 521 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 28 | - | - | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 1,137 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 4 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 12,187 | -320 | -2.56% | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,800 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 608 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 2,632 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 1,253 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,560 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 19 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 360 | - | - | Mar 31, 2024 |
Alpha Teknova's largest mutual fund holder by % of total assets is "RANGER FUNDS INVESTMENT TRUST", owning 15.74K shares, compromising 0.68% of its total assets.
Alpha Teknova Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 4 | -86.67% |
| 31 Mar, 24 | 30 | - |
| 31 Dec, 23 | 30 | 11.11% |
| 30 Sep, 23 | 27 | -6.90% |
| 30 Jun, 23 | 29 | -32.56% |
| 31 Mar, 23 | 43 | -4.44% |
| 31 Dec, 22 | 45 | -8.16% |
| 30 Sep, 22 | 49 | - |
| 30 Jun, 22 | 49 | -3.92% |
| 31 Mar, 22 | 51 | -1.92% |
| 31 Dec, 21 | 52 | - |
| 30 Sep, 21 | 52 | 4.00% |
| 30 Jun, 21 | 50 | - |
As of 30 Jun 24, 4 institutions are holding Alpha Teknova's shares, representing a decrease of -86.67% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 666,133 | -88.87% |
| 31 Mar, 24 | 5,985,948 | 6.44% |
| 31 Dec, 23 | 5,623,825 | 7.98% |
| 30 Sep, 23 | 5,208,162 | 16.20% |
| 30 Jun, 23 | 4,481,946 | -18.86% |
| 31 Mar, 23 | 5,523,991 | 2.50% |
| 31 Dec, 22 | 5,389,479 | -15.61% |
| 30 Sep, 22 | 6,386,618 | -7.52% |
| 30 Jun, 22 | 6,905,698 | 0.20% |
| 31 Mar, 22 | 6,892,209 | -3.64% |
| 31 Dec, 21 | 7,152,580 | -0.02% |
| 30 Sep, 21 | 7,154,306 | 10.73% |
| 30 Jun, 21 | 6,461,025 | - |
Alpha Teknova (TKNO) has 666.13K shares outstanding as of 30 Jun 24, down -88.87% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 1.63% | 0.46% |
| 31 Mar, 24 | 18.81% | 5.34% |
| 31 Dec, 23 | 18.77% | 5.53% |
| 30 Sep, 23 | 18.42% | 7.28% |
| 30 Jun, 23 | 15.90% | 4.14% |
| 31 Mar, 23 | 19.60% | 5.32% |
| 31 Dec, 22 | 19.19% | 3.71% |
| 30 Sep, 22 | 22.74% | 3.75% |
| 30 Jun, 22 | 24.61% | 4.07% |
| 31 Mar, 22 | 24.59% | 3.77% |
| 31 Dec, 21 | 25.53% | 3.91% |
| 30 Sep, 21 | 25.54% | 4.80% |
| 30 Jun, 21 | 23.07% | - |
As of 30 Jun 24, Alpha Teknova is held by 1.63% institutional shareholders, representing a 0.46% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 2 | -88.24% |
| 31 Mar, 24 | 17 | 6.25% |
| 31 Dec, 23 | 16 | 60.00% |
| 30 Sep, 23 | 10 | -23.08% |
| 30 Jun, 23 | 13 | -38.10% |
| 31 Mar, 23 | 21 | -4.55% |
| 31 Dec, 22 | 22 | 10.00% |
| 30 Sep, 22 | 20 | 42.86% |
| 30 Jun, 22 | 14 | -33.33% |
| 31 Mar, 22 | 21 | -40.00% |
| 31 Dec, 21 | 35 | -10.26% |
| 30 Sep, 21 | 39 | -22.00% |
| 30 Jun, 21 | 50 | - |
2 institutional shareholders have increased their position in TKNO stock as of 30 Jun 24 compared to 17 in the previous quarter (a -88.24% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | -83.33% |
| 31 Mar, 24 | 6 | -33.33% |
| 31 Dec, 23 | 9 | -25.00% |
| 30 Sep, 23 | 12 | -14.29% |
| 30 Jun, 23 | 14 | 27.27% |
| 31 Mar, 23 | 11 | -15.38% |
| 31 Dec, 22 | 13 | -31.58% |
| 30 Sep, 22 | 19 | -26.92% |
| 30 Jun, 22 | 26 | 30.00% |
| 31 Mar, 22 | 20 | 100.00% |
| 31 Dec, 21 | 10 | 25.00% |
| 30 Sep, 21 | 8 | - |
| 30 Jun, 21 | - | - |
1 institutional shareholders have reduced their position in TKNO stock as of 30 Jun 24 compared to 6 in the previous quarter (a -83.33% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 4 | -86.67% | 666,133 | -88.87% | 1.63% | 0.46% | 2 | -88.24% | 1 | -83.33% |
| 31 Mar, 24 | 30 | - | 5,985,948 | 6.44% | 18.81% | 5.34% | 17 | 6.25% | 6 | -33.33% |
| 31 Dec, 23 | 30 | 11.11% | 5,623,825 | 7.98% | 18.77% | 5.53% | 16 | 60.00% | 9 | -25.00% |
| 30 Sep, 23 | 27 | -6.90% | 5,208,162 | 16.20% | 18.42% | 7.28% | 10 | -23.08% | 12 | -14.29% |
| 30 Jun, 23 | 29 | -32.56% | 4,481,946 | -18.86% | 15.90% | 4.14% | 13 | -38.10% | 14 | 27.27% |
| 31 Mar, 23 | 43 | -4.44% | 5,523,991 | 2.50% | 19.60% | 5.32% | 21 | -4.55% | 11 | -15.38% |
| 31 Dec, 22 | 45 | -8.16% | 5,389,479 | -15.61% | 19.19% | 3.71% | 22 | 10.00% | 13 | -31.58% |
| 30 Sep, 22 | 49 | - | 6,386,618 | -7.52% | 22.74% | 3.75% | 20 | 42.86% | 19 | -26.92% |
| 30 Jun, 22 | 49 | -3.92% | 6,905,698 | 0.20% | 24.61% | 4.07% | 14 | -33.33% | 26 | 30.00% |
| 31 Mar, 22 | 51 | -1.92% | 6,892,209 | -3.64% | 24.59% | 3.77% | 21 | -40.00% | 20 | 100.00% |
| 31 Dec, 21 | 52 | - | 7,152,580 | -0.02% | 25.53% | 3.91% | 35 | -10.26% | 10 | 25.00% |
| 30 Sep, 21 | 52 | 4.00% | 7,154,306 | 10.73% | 25.54% | 4.80% | 39 | -22.00% | 8 | - |
| 30 Jun, 21 | 50 | - | 6,461,025 | - | 23.07% | - | 50 | - | - | - |
Alpha Teknova Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Alpha Teknova's stock was made by McNamara Robert on Feb 06 2024, selling 12,292 shares at $16.00 per share (valued at $196.67K). The last insider buy of TKNO was made by Telegraph Hill Partners IV, L.P. on Jul 16 2024, buying 11,126,929 shares at $1.24 per share (worth $13.80M).
Alpha Teknova Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 3 | - | - |
| Q4 2023 | 1 | 2 | 50.00% |
| Q3 2023 | 7 | 2 | 350.00% |
| Q2 2023 | 10 | 2 | 500.00% |
| Q1 2023 | 10 | - | - |
| Q4 2022 | 8 | 1 | 800.00% |
| Q3 2022 | 6 | 1 | 600.00% |
| Q2 2022 | 6 | - | - |
| Q1 2022 | 6 | 1 | 600.00% |
| Q4 2021 | 2 | - | - |
| Q3 2021 | 3 | - | - |
| Q2 2021 | 7 | 7 | 100.00% |
| Q1 2019 | - | - | - |
3 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Alpha Teknova's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | 6 | - | - |
| Q2 2023 | 7 | 2 | 350.00% |
| Q1 2023 | - | - | - |
| Q4 2022 | 3 | 1 | 300.00% |
| Q3 2022 | 5 | - | - |
| Q2 2022 | 3 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 3 | - | - |
| Q2 2021 | - | - | - |
| Q1 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Alpha Teknova's stocks.
Alpha Teknova Peer Ownership
| Ticker | Company |
|---|---|
| ANIP | ANI Pharmaceuticals, Inc. |
| LFCR | Lifecore Biomedical, Inc. |
| ORGO | Organogenesis Holdings Inc. |
| PAHC | Phibro Animal Health Corporation |
| GHSI | Guardion Health Sciences, Inc. |
| RGC | Regencell Bioscience Holdings Limited |
| SSIC | Silver Spike Investment Corp. |
| PTPI | Petros Pharmaceuticals, Inc. |
| PROC | Procaps Group S.A. |
| COLL | Collegium Pharmaceutical, Inc. |
| EGRX | Eagle Pharmaceuticals, Inc. |
TKNO Ownership FAQ
Who Owns Alpha Teknova?
Alpha Teknova is owned by institutional shareholders (1.63%), insiders (9.35%), and public (89.02%). The largest institutional shareholder of Alpha Teknova is MILLENNIUM MANAGEMENT LLC (4.52% of total shares) and the top mutual fund owner is RANGER FUNDS INVESTMENT TRUST (0.68% of total shares).
Who are the major institutional shareholders of Alpha Teknova?
Alpha Teknova's major institutional shareholders are MILLENNIUM MANAGEMENT LLC, BALYASNY ASSET MANAGEMENT L.P., VANGUARD GROUP INC, PLATINUM INVESTMENT MANAGEMENT LTD, and CONESTOGA CAPITAL ADVISORS, LLC. The top five shareholders own together 10.86% of the company's share outstanding.
How many Alpha Teknova shareholders are there?
As of Jun 2024, there are 4 institutional shareholders of Alpha Teknova.
What percentage of Alpha Teknova is owned by MILLENNIUM MANAGEMENT LLC?
MILLENNIUM MANAGEMENT LLC owns 1.85M shares of Alpha Teknova, representing 4.52% of the company's total shares outstanding, valued at $2.53M (as of Jun 2024).
What percentage of Alpha Teknova is owned by BALYASNY ASSET MANAGEMENT L.P?
As of Jun 2024, BALYASNY ASSET MANAGEMENT L.P holds 1.05M shares of Alpha Teknova (TKNO), compromising 2.56% of the company, valued at $1.43M.
What percentage of Alpha Teknova is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Alpha Teknova. The company owns 553.48K of the company's shares outstanding (worth $758.27K).