Security key
02080L102
- Security type / class
- Equity / COM
- Total 13F shares
- 7,466,791
- Total 13F value
- $46,164,992
- Share change
- -198,705
- SEC-reported price per share
- $6.19
- Number of holders
- 67
- Value change
- -$549,861
- Number of buys
- 30
- Number of sells
- 35
Report period
Q3 2025
Institutions
67
Top holders
10
TKNO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
Telegraph Hill Partners I...
Disclosed value leader
Telegraph Hill Partners I...
Comparable rows
0/15
Latest evidence
30 Jun 2025
3/4/5
13F
Highest disclosed value: $28,308,585
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Telegraph Hill Partners IV, L.P. has the largest disclosed position value at $28.31M.
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 Telegraph Hill Partners IV, L.P.'s linked filing trail.
Disclosed position value
Top 5
Telegraph Hill Partners IV, L.P.
$28.31M
Irene Davis
$6.2M
Ted Davis
$6.2M
UBS Group AG
$7.79M
BALYASNY ASSET MANAGEMENT L.P.
$4.91M
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 |
|---|---|---|---|---|---|
| Telegraph Hill Partners IV, L.P. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$28,308,585
22,829,504 shares
|
— | 12 Jul 2024 |
| 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 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$7,788,782
1,586,310 shares
|
— | 30 Jun 2025 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
—
class O/S missing
|
$4,912,376
1,000,484 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$3,445,795
701,791 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
7,466,791
Rows available
67
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
68
Q3 2025 holders
67
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend