undamentalytics Newsletter

Alpha Teknova, Inc.: which funds bought and sold

Institutions that bought and sold Alpha Teknova shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 47 institutions that filed 13F reports for both quarters added to or opened positions in Alpha Teknova, and 27 cut or closed them. Together they added a net 1.5M shares, +19.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 148K shares (+7.8%); index fund managers were net buyers of 1.4M shares (+73.8%). 12 opened a new position and 8 sold out entirely.

Bought, Q2 2026 47 institutions, 12 of them new holders Sold, Q2 2026 27 institutions, 8 of them sold out
Net change, all compared +1.5M shares (+19.4%)
Net change, active managers +148K shares (+7.8%), 5 bought, 7 sold

Buyers versus sellers

institutions compared, 88
Active managers and hedge funds 5 bought · 7 sold · +148K
Index fund managers 9 bought · 1 sold · +1.4M
Other institutions 33 bought · 19 sold · −67K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Vanguard Capital Management LLC Index funds +1.2M +265.3% 1.6M $9.2M
Royce & Associates LP Active manager +592K +55.4% 1.7M $9.4M
UBS Group AG +307K +94.4% 632K $3.6M
Blackrock, Inc. Index funds +163K +22.7% 880K $5M
Wells Fargo & Company +65K +1652.5% 69K $393,198
Goldman Sachs Group Inc +54K +45.2% 172K $977,057
Gsa Capital Partners LLP +53K New position 53K $303,000
AQR Capital Management LLC Hedge fund +47K +71.3% 114K $646,236
Walleye Capital LLC Hedge fund +46K New position 46K $263,336
Vanguard Fiduciary Trust Co Index funds +28K +37.8% 103K $587,693
Bank Of America Corp +27K +12.0% 256K $1.5M
Bridgeway Capital Management, LLC Active manager +25K +44.7% 81K $459,512
Susquehanna International Group, LLP +20K New position 20K $115,412
Nano Cap New Millennium Growth Fund L P +18K +35.0% 68K $383,400
Charles Schwab Investment Management Inc Index funds +15K +95.0% 31K $174,393
Xtx Topco Ltd +14K New position 14K $77,242
Vanguard Portfolio Management LLC Index funds +12K +17.9% 76K $432,032
Ieq Capital, LLC +11K New position 11K $62,389
Alliancebernstein L.P. Active manager +10K New position 10K $29,189
State Street Corp Index funds +9,796 +6.3% 165K $936,547

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund −372K −83.2% 75K $425,807
Roubaix Capital, LLC −303K −16.1% 1.6M $9M
Massar Capital Management, LP −200K Sold out 0 —
Squarepoint Ops LLC Hedge fund −88K −71.1% 36K $204,185
Mount Lucas Management LP −70K Sold out 0 —
Marshall Wace, LLP Hedge fund −45K Sold out 0 —
Citadel Advisors LLC Hedge fund −37K −60.9% 24K $133,940
Deutsche Bank Ag\ −25K −69.4% 11K $61,992
Jane Street Group, LLC −25K −40.1% 37K $209,291
Two Sigma Investments, LP Hedge fund −19K Sold out 0 —
Morgan Stanley −18K −15.5% 99K $561,178
R Squared Ltd −14K Sold out 0 —
Exoduspoint Capital Management, LP Hedge fund −11K Sold out 0 —
Northern Trust Corp Index funds −5,764 −6.0% 90K $512,416
Tower Research Capital LLC (TRC) −3,761 −62.6% 2,244 $12,746
Conestoga Capital Advisors, LLC −2,530 −0.8% 315K $1.8M
China Universal Asset Management Co., Ltd. −966 −10.2% 8,533 $48,467
FMR LLC Active manager −707 −6.1% 11K $62,236
Essential Partners LLC −629 −79.1% 166 $943
California State Teachers Retirement System −435 −74.1% 152 $863

New positions

largest by value
InstitutionSharesValue June 30, 2026
Gsa Capital Partners LLP 53K $303,000
Walleye Capital LLCHedge fund 46K $263,336
Susquehanna International Group, LLP 20K $115,412
Xtx Topco Ltd 14K $77,242
Ieq Capital, LLC 11K $62,389
Alliancebernstein L.P.Active manager 10K $29,189
Integrated Wealth Concepts LLC 750 $4,260
Fortitude Family Office, LLC 14 $80
Clearstead Advisors, LLC 7 $40
Wealth Enhancement Trust Services, Inc. 5 $28

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Massar Capital Management, LP 200K $578,000
Mount Lucas Management LP 70K $202,300
Marshall Wace, LLPHedge fund 45K $130,532
Two Sigma Investments, LPHedge fund 19K $55,248
R Squared Ltd 14K $41,547
Exoduspoint Capital Management, LPHedge fund 11K $31,047
Sbi Securities Co., Ltd. 24 $69
Mai Capital Management 13 $38

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
80
Ten largest holders
83.3%
of 13F-reported shares
Index fund managers
36.2%
of 13F-reported shares
Active managers and hedge funds
22.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 5 7 2 3 +148K +7.8%
Index fund managers 9 1 0 0 +1.4M +73.8%
Other institutions 33 19 10 5 −67K −1.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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