Alpha Teknova, Inc. - COM (TKNO)

CUSIP: 02080L102

Q3 2023 13F Holders as of 30 Sep 2023

Share change
+721,351
SEC-reported price per share
$2.79
Number of holders
26
Value change
+$2,040,098
Number of buys
9
Number of sells
17

Security key

02080L102

Report period

Q3 2023

Institutions

26

Top holders

10

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
Irene Davis
Disclosed value leader
Irene Davis
Comparable rows
0/15
Latest evidence
19 Sep 2023
3/4/5 13F Highest disclosed value: $6,200,020 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Irene Davis has the largest disclosed position value at $6.2M.

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 Irene Davis's linked filing trail.
Disclosed position value Top 5
Irene Davis $6.2M
Ted Davis $6.2M
MILLENNIUM MANAGEMENT LLC $3.55M
BALYASNY ASSET MANAGEMENT L.P. $2.8M
Matthew J. Mackowski $1.42M

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
Irene Davis
3/4/5
Director, 10%+ Owner
class O/S missing
$6,200,020
3,575,559 shares
26 May 2023
Ted Davis
3/4/5
Director, 10%+ Owner
class O/S missing
$6,200,020
3,575,559 shares
26 May 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$3,553,078
1,330,741 shares
30 Jun 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
class O/S missing
$2,796,866
1,047,515 shares
30 Jun 2023
Matthew J. Mackowski
3/4/5
Director
class O/S missing
$1,423,285
820,810 shares
19 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$1,077,968
403,733 shares
30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
26
Shares
5,203,354
Rows available
26
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 Q3 2023 vs Q1 2026 Across Filers

Q1 2026 holders
77
Q3 2023 holders
26
Holder diff
-51
Investor Q1 2026 Shares Q3 2023 Shares Share Diff Share Chg % Q1 2026 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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