TKNO
Alpha Teknova, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report0 of 4 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+16.40%
vs ±20.7% implied · ×0.79
shaded = implied · ▲▼ = realized
Alpha Teknova, Inc.
7.35
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Royce & AssociatesRoyce & | $9.4M | 18.24% | +55.39% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $9.2M | 17.72% | +265.27% | |
| 3 | Roubaix CapitalRoubaix Capital | $9.0M | 17.34% | −16.09% | |
| 4 | BlackRockBlackRockindex-like | $5.0M | 9.66% | +22.74% | |
| 5 | UBS GroupUBS | $3.6M | 6.94% | +94.35% | |
| 6 | Conestoga Capital AdvisorsConestoga Capital | $1.8M | 3.45% | −0.80% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.8M | 3.42% | +1.28% | |
| 8 | Bank of AmericaBank of America | $1.5M | 2.81% | +12.03% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $977,057 | 1.89% | +45.24% | |
| 10 | State StreetState Streetindex-like | $936,547 | 1.81% | +6.32% | |
| 11 | AQR Capital ManagementAQR | $646,236 | 1.25% | +71.33% | |
| 12 | Bank of New York MellonBank of New York Mellonindex-like | $604,465 | 1.17% | +6.45% | |
| 13 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $587,693 | 1.14% | +37.79% | |
| 14 | Morgan StanleyMorgan Stanley | $561,178 | 1.08% | −15.55% | |
| 15 | Northern TrustNorthern Trustindex-like | $512,416 | 0.99% | −6.01% | |
| 16 | Bridgeway Capital ManagementBridgeway | $459,512 | 0.89% | +44.72% | |
| 17 | Divisadero Street Capital ManagementDivisadero Street | $447,993 | 0.87% | 0.00% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $432,032 | 0.84% | +17.91% | |
| 19 | Millennium ManagementMillennium | $425,807 | 0.82% | −83.23% | |
| 20 | Wells FargoWells Fargo | $393,198 | 0.76% | +1652.53% | |
| 21 | Nano CAP New Millennium Growth Fund L PNano CAP New Millennium Growth Fund L P | $383,400 | 0.74% | +35.00% | |
| 22 | Apollo Management HoldingsApollo | $369,404 | 0.71% | 0.00% | |
| 23 | GSA Capital PartnersGSA Capital Partners | $303,000 | 0.59% | new | |
| 24 | Walleye CapitalWalleye Capital | $263,336 | 0.51% | new | |
| 25 | Jane Street GroupJane Street | $209,291 | 0.40% | −40.09% |
79 managers report $51.7M of Alpha Teknova on form 13F for the quarter ended Jun 30 '26. 9 of them hold 80% of it; Royce & is largest at 18.24%.
Expected move
Inputsspot 7.36exp Nov 20ATM strike 7.5ATM straddle 2.03IV 143%