TKNO - Alpha Teknova, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Alpha Teknova, Inc.
US ˙ NasdaqGM ˙ US02080L1026

Mga Batayang Estadistika
Pemilik Institusional 122 total, 122 long only, 0 short only, 0 long/short - change of 32.61% MRQ
Alokasi Portofolio Rata-rata 0.0456 % - change of -37.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,353,093 - 15.61% (ex 13D/G) - change of 1.97MM shares 30.92% MRQ
Nilai Institusional (Jangka Panjang) $ 40,401 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alpha Teknova, Inc. (US:TKNO) memiliki 122 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 8,353,093 saham. Pemegang saham terbesar meliputi UBS Group AG, Balyasny Asset Management Llc, BlackRock, Inc., Vanguard Group Inc, Roubaix Capital, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, CenterBook Partners LP, Geode Capital Management, Llc, Goldman Sachs Group Inc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Alpha Teknova, Inc. (NasdaqGM:TKNO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.36 / share. Previously, on September 9, 2024, the share price was 4.22 / share. This represents an increase of 3.32% over that period.

TKNO / Alpha Teknova, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

TKNO / Alpha Teknova, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 22,053 88.20 108 77.05
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37,212 33.65 183 26.39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,717 0.00 11 -26.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 141 0.00 1 -100.00
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 847 4
2025-08-11 13F Citigroup Inc 4,859 522.95 24 475.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,961 -14.96 11 -21.43
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,012 -7.95 339 -13.11
2025-08-14 13F Ikarian Capital, LLC 14,008 0.00 69 -5.56
2025-08-14 13F Goldman Sachs Group Inc 275,040 203.59 1,350 187.23
2025-08-14 13F Two Sigma Investments, Lp 70,498 346
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 98,365 106.22 483 95.14
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 423 2
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,098 3.30 12 -7.69
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,349 -4.05 36 -7.69
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 75,000 0.00 368 -5.40
2025-07-22 13F Gsa Capital Partners Llp 41,586 0
2025-08-14 13F California State Teachers Retirement System 677 3
2025-07-29 NP Guggenheim Active Allocation Fund 41 0.00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,286 20.89 119 14.42
2025-08-12 13F Charles Schwab Investment Management Inc 34,270 168
2025-08-12 13F Legal & General Group Plc 1,204 6
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 18,506 0.00 91 -6.25
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,288 -23.26 21 -22.22
2025-08-13 13F Roubaix Capital, LLC 439,938 2,160
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,500 12
2025-08-14 13F Aquatic Capital Management LLC 8,521 42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,777 9
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,733 0.37 53 -5.45
2025-08-12 13F Deutsche Bank Ag\ 12,072 59
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 977 12.69 5 0.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,905 29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,108 5
2025-08-15 13F Tower Research Capital LLC (TRC) 2,121 -46.48 10 -50.00
2025-08-14 13F Boothbay Fund Management, Llc 12,034 10.24 59 5.36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,675 8
2025-08-14 13F Millennium Management Llc 246,704 39.72 1,211 32.21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,058 300.39 10 42.86
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,500 12
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,898 8.17 109 -3.54
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 43 0
2025-08-13 13F New York State Common Retirement Fund 19,600 0
2025-08-13 13F ExodusPoint Capital Management, LP 36,062 130.71 0
2025-08-14 13F Fmr Llc 171 -14.50 1 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,070 10
2025-08-11 13F Vanguard Group Inc 652,182 13.73 3,202 7.59
2025-07-31 13F Fielder Capital Group LLC 41,849 0.00 205 -5.53
2025-07-22 13F Gf Fund Management Co. Ltd. 1,365 0.00 7 -14.29
2025-08-12 13F BlackRock, Inc. 701,791 333.13 3,446 310.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,800 0.00 9 -11.11
2025-08-14 13F Wells Fargo & Company/mn 5,790 28
2025-08-13 13F Marshall Wace, Llp 90,032 82.97 442 73.33
2025-08-14 13F Atom Investors LP 10,781 53
2025-08-15 13F Morgan Stanley 114,967 45.08 564 37.23
2025-08-12 13F CenterBook Partners LP 309,771 1.72 1,521 -3.80
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,094 -5.97 237 -16.55
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 38 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,961 24
2025-08-07 13F/A Credit Industriel Et Commercial 2,000 0.00 10 -10.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,183 1,273
2025-08-12 13F Dimensional Fund Advisors Lp 11,317 0.00 56 -3.45
2025-08-14 13F Divisadero Street Capital Management, LP 78,872 0.00 387 -5.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,121 60
2025-07-28 NP TINY - ProShares Nanotechnology ETF 5,321 -20.01 31 -30.23
2025-08-14 13F Daiwa Securities Group Inc. 300 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,304 48.17 11 37.50
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,270 0.79 423 -10.59
2025-08-14 13F Citadel Advisors Llc 34,988 63.33 172 54.05
2025-08-04 13F Amalgamated Bank 370 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,059 25
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 44,179 -26.31 217 -30.55
2025-08-14 13F UBS Group AG 1,586,310 36.79 7,789 29.41
2025-08-14 13F Bridgeway Capital Management Inc 75,000 0.00 368 -5.40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 0
2025-08-14 13F FourWorld Capital Management LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 0
2025-06-26 NP USMIX - Extended Market Index Fund 923 -29.54 6 -45.45
2025-08-14 13F Royal Bank Of Canada 366 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,633 81.65 8 100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,236 0.00 40 -4.76
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 1,000,484 19.54 4,912 13.10
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,342 -16.49 7 -25.00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,795 92
2025-07-15 13F McAdam, LLC 11,133 -3.06 55 -8.47
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,064 15.70 10 11.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 55 0
2025-08-05 13F Bank of New York Mellon Corp 115,717 568
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 16,774 82
2025-08-13 13F Northern Trust Corp 99,610 154.40 489 140.89
2025-08-14 13F Susquehanna International Group, Llp 12,960 -92.65 64 -93.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,249 60
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,090 50
2025-05-12 13F Invesco Ltd. 0 -100.00 0 -100.00
2025-08-13 13F PharVision Advisers, LLC 18,496 91
2025-08-14 13F Bank Of America Corp /de/ 229,429 3.27 1,126 -2.34
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 0.00 47 -24.59
2025-08-12 13F Nuveen, LLC 14,158 70
2025-07-14 13F UMA Financial Services, Inc. 154 1
2025-08-08 13F Geode Capital Management, Llc 298,850 64.35 1,468 55.40
2025-08-14 13F Quarry LP 6,559 32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,623 105.70 8 -30.00
2025-08-11 13F Mount Lucas Management LP 70,000 16.67 344 10.29
2025-07-30 13F Conestoga Capital Advisors, LLC 192,274 0.00 944 -5.32
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 2
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,318 -2.73 11 -8.33
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,882 562.37 34 135.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 341 38.62 2 -66.67
2025-08-14 13F Massar Capital Management, LP 200,000 185.71 982 170.52
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,591 0.00 1,108 -5.38
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,380 148.05 434 -11.99
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,250 57.69 67 37.50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,258 0.00 1,651 -5.39
2025-08-14 13F Raymond James Financial Inc 9,663 -65.33 47 -67.36
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-18 13F/A Apollo Management Holdings, L.P. 65,036 0.00 319 -5.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,752 18
2025-08-14 13F/A Barclays Plc 23,247 127.07 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,553 0.00 142 -11.32
2025-08-26 NP Profunds - Profund Vp Small-cap 25 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,108 5
2025-08-14 13F State Street Corp 140,107 104.10 688 92.98
2025-08-12 13F Jpmorgan Chase & Co 8,163 123.09 40 122.22
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 5,923 1.94 29 -3.33
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100.00 0
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