Security key
02080L102
- Security type / class
- Equity / COM
- Total 13F shares
- 5,450,987
- Total 13F value
- $30,563,205
- Share change
- -672,205
- SEC-reported price per share
- $5.64
- Number of holders
- 46
- Value change
- -$2,131,360
- Number of buys
- 22
- Number of sells
- 19
Report period
Q4 2022
Institutions
46
Top holders
10
TKNO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Alpha Teknova, Inc. SEC filings
Alpha Teknova, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02080L102
Recent filing periods:
Ownership snapshot
Top reported holders of TKNO - Alpha Teknova, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MILLENNIUM MANAGEMENT LLC
Disclosed value leader
MILLENNIUM MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $4,177,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MILLENNIUM MANAGEMENT LLC has the largest disclosed position value at $4.18M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MILLENNIUM MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
MILLENNIUM MANAGEMENT LLC
$4.18M
WELLINGTON MANAGEMENT GROUP LLP
$2.61M
Redmile Group, LLC
$1.86M
BlackRock Finance, Inc.
$1.38M
Stephens Investment Management Gr...
$1.2M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$4,177,000
1,250,676 shares
|
— | 30 Sep 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$2,610,000
781,343 shares
|
— | 30 Sep 2022 |
| Redmile Group, LLC |
13F
Company
|
—
class O/S missing
|
$1,864,000
558,099 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$1,378,000
412,440 shares
|
— | 30 Sep 2022 |
| Stephens Investment Management Group LLC |
13F
Company
|
—
class O/S missing
|
$1,201,000
359,552 shares
|
— | 30 Sep 2022 |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$1,127,000
337,391 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
5,450,987
Rows available
46
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
47
Q4 2022 holders
46
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend