Funds holding Alpha Teknova Inc
ISIN US02080L1026 · United States
- Fund holders
- 77
- Of which ETFs
- 12 65 other funds
- Value held
- 19.9M $
- Share of capital
- 6.6 % of 53.7M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,477,356 | 8.4M $ | 0.00 % | 2.75 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 467,232 | 2.7M $ | 0.62 % | 0.87 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 305,824 | 1.7M $ | 0.00 % | 0.57 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 150,230 | 853.3K $ | 0.61 % | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 122,765 | 613.8K $ | 0.00 % | 0.23 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 113,404 | 644.1K $ | 0.00 % | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 96,258 | 546.7K $ | 0.00 % | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 79,753 | 453K $ | 0.00 % | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 77,165 | 438.3K $ | 0.00 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 75,000 | 426K $ | 0.29 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 67,054 | 362.1K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 55,634 | 300.4K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 42,355 | 240.6K $ | 0.00 % | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 37,732 | 214.3K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 34,865 | 188.3K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 30,642 | 153.2K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| CONESTOGA DISCOVERY FUND Conestoga Funds | 29,276 | 166.3K $ | 2.92 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 25,358 | 126.8K $ | 0.04 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 24,298 | 131.2K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 20,561 | 116.8K $ | 0.05 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 18,795 | 106.8K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 17,044 | 92K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 14,158 | 70.8K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 13,847 | 78.7K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 13,393 | 76.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 12,121 | 68.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 10,660 | 60.5K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,892 | 56.2K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,280 | 50.1K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 7,335 | 41.7K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 5,808 | 33K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 5,313 | 26.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 5,100 | 29K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,961 | 28.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 4,411 | 23.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,752 | 21.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,200 | 18.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 2,824 | 15.2K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,742 | 13.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,574 | 14.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,500 | 14.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,232 | 12.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,079 | 10.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,070 | 11.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,058 | 11.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 1,981 | 10.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,800 | 10.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,777 | 10.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,717 | 8.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,675 | 9.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,459 | 8.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 1,284 | 7.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,253 | 6.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,233 | 6.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,152 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,116 | 6.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,108 | 6.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 917 | 5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 899 | 5.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 744 | 3.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 533 | 2.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 512 | 2.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 2.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 403 | 2.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 399 | 2.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 399 | 2.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 144 | 720 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 103 | 585 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 60 | 340.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 46 | 261.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 30 | 170.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 28 | 159 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 17 | 96.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 10 | 54 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 9 | 45 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 17 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 10.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CONESTOGA DISCOVERY FUND Conestoga Funds | 2.92 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.62 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.61 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.29 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 0.02 % | as of May 31, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 77 | +6 | 3,534,224 | +88.8 % |
| 2026Q2 | 71 | -4 | 1,871,746 | +15.8 % |
| 2026Q1 | 75 | +3 | 1,615,896 | +5.6 % |
| 2025Q4 | 72 | +7 | 1,530,083 | -5.7 % |
| 2025Q3 | 65 | +39 | 1,623,102 | -12.8 % |
| 2025Q2 | 26 | +6 | 1,862,400 | +95.1 % |
| 2025Q1 | 20 | +3 | 954,774 | +0.7 % |
| 2024Q4 | 17 | +3 | 947,675 | +16.2 % |
| 2024Q3 | 14 | -5 | 815,451 | +20.9 % |
| 2024Q2 | 19 | +3 | 674,746 | +15.0 % |
| 2024Q1 | 16 | -1 | 586,923 | +0.8 % |
| 2023Q4 | 17 | 582,401 |
Institutional managers
73 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Roubaix Capital, LLC | 1,882,355 | 5.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,069,162 | 3.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 716,774 | 2.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 447,138 | 1.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 325,163 | 939.7K $ | as of Mar 31, 2026 |
| Conestoga Capital Advisors, LLC | 317,084 | 916.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 307,873 | 890K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 228,286 | 659.7K $ | as of Mar 31, 2026 |
| Massar Capital Management, LP | 200,000 | 578K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 155,089 | 448.2K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 124,360 | 359.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 118,439 | 342.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 116,990 | 338.1K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 99,969 | 288.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 95,978 | 277.4K $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 78,872 | 227.9K $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 70,000 | 202.3K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 66,405 | 191.9K $ | as of Mar 31, 2026 |
| Apollo Management Holdings, L.P. | 65,036 | 188K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 61,499 | 177.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 60,381 | 174.5K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,900 | 161.6K $ | as of Mar 31, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 50,000 | 144.5K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 45,167 | 130.5K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 35,697 | 103.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Alpha Teknova Inc". https://titelia.com/en/stocks/alpha-teknova-inc-US02080L1026