ALPHA TEKNOVA INC COM is a security (CUSIP 02080L102) tracked across SEC portfolio filings. 79 institutional managers reported $23.9M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
Showing 15 of 79 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Roubaix Capital, LLC | Denver, CO | $5.4M | 1,882,355 |
| ROYCE & ASSOCIATES LP | New York, NY | $3.1M | 1,069,162 |
| VANGUARD GROUP INC | Valley Forge, PA | $2.3M | 593,100 |
| BlackRock, Inc. | New York, NY | $2.1M | 716,774 |
| Conestoga Capital Advisors, LLC | WAYNE, PA | $1.8M | 314,554 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $1.3M | 447,138 |
| UBS Group AG | Zurich, V8 | $940K | 325,163 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $890K | 307,873 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $660K | 228,286 |
| Massar Capital Management, LP | STAMFORD, CT | $578K | 200,000 |
| STATE STREET CORP | BOSTON, MA | $448K | 155,089 |
| Squarepoint Ops LLC | New York, NY | $359K | 124,360 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $342K | 118,439 |
| MORGAN STANLEY | NEW YORK, NY | $338K | 116,990 |
| Bank of New York Mellon Corp | NEW YORK, NY | $289K | 99,969 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $1.9M | 27.80% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $329K | 0.04% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $300K | 0.17% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $54K | 0.11% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $5K | 0.12% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $221 | 0.00% |