Security key
02080L102
- Security type / class
- Equity / COM
- Total 13F shares
- 5,844,378
- Total 13F value
- $8,006,906
- Share change
- -141,570
- SEC-reported price per share
- $1.37
- Number of holders
- 26
- Value change
- -$281,618
- Number of buys
- 9
- Number of sells
- 17
Report period
Q2 2024
Institutions
26
Top holders
10
TKNO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
Irene Davis
Disclosed value leader
Irene Davis
Comparable rows
0/15
Latest evidence
31 Mar 2024
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
$4.64M
BALYASNY ASSET MANAGEMENT L.P.
$2.77M
PLATINUM INVESTMENT MANAGEMENT LTD
$1.93M
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
|
—
class O/S missing
|
$4,635,630
1,832,265 shares
|
— | 31 Mar 2024 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
—
class O/S missing
|
$2,771,023
1,045,669 shares
|
— | 31 Mar 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$1,928,567
727,761 shares
|
— | 31 Mar 2024 |
| Matthew J. Mackowski |
3/4/5
Director
|
—
class O/S missing
|
$1,423,285
820,810 shares
|
— | 19 Sep 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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
5,844,378
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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
30
Q2 2024 holders
26
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend