Titelia

Funds holding Alpha Teknova Inc

ISIN US02080L1026 · United States

Fund holders
71
Of which ETFs
11 60 other funds
Value held
5.5M $
Share of capital
3.5 % of 53.7M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 328,043948K $0.61 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 308,072890.3K $0.28 %0.57 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 256,499741.3K $0.00 %0.48 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 113,836329K $0.00 %0.21 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 106,968379.7K $0.00 %0.20 %as of Apr 30, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 99,046286.2K $0.28 %0.18 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 84,565244.4K $0.00 %0.16 %as of Mar 31, 2026
iShares Biotechnology ETF iShares Trust 79,636230.1K $0.00 %0.15 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 57,437148.2K $0.00 %0.11 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,564138.2K $0.00 %0.10 %as of Feb 28, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 50,000144.5K $0.12 %0.09 %as of Mar 31, 2026
CONESTOGA DISCOVERY FUND Conestoga Funds 31,80691.9K $1.86 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 31,45281.1K $0.00 %0.06 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 28,84683.4K $0.01 %0.05 %as of Mar 31, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 25,35890K $0.03 %0.05 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 24,29862.7K $0.00 %0.05 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 18,79554.3K $0.00 %0.04 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18,60248K $0.03 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 15,72155.8K $0.00 %0.03 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14,15850.3K $0.00 %0.03 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12,12135K $0.00 %0.02 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,14429.3K $0.00 %0.02 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 9,41227.2K $0.00 %0.02 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,28023.9K $0.00 %0.02 %as of Feb 28, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7,72922.3K $0.00 %0.01 %as of Mar 31, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 7,55721.8K $0.02 %0.01 %as of Mar 31, 2026
ProShares Nanotechnology ETF ProShares Trust 5,65614.6K $0.21 %0.01 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,96114.3K $0.00 %0.01 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 4,77316.9K $0.00 %0.01 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 4,41111.4K $0.00 %0.01 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,75210.8K $0.00 %0.01 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,2009.2K $0.00 %0.01 %as of Mar 31, 2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2,9737.7K $0.01 %0.01 %as of Feb 28, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,5007.2K $0.00 %0.00 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 2,5007.2K $0.00 %0.00 %as of Mar 31, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2,4716.4K $0.01 %0.00 %as of Feb 28, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,3046.7K $0.00 %0.00 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 2,2326.5K $0.00 %0.00 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,0797.4K $0.00 %0.00 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,0706K $0.00 %0.00 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,0585.9K $0.00 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,8005.2K $0.00 %0.00 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,7775.1K $0.00 %0.00 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,7176.1K $0.00 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,6754.8K $0.00 %0.00 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,6234.7K $0.00 %0.00 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,2344.4K $0.00 %0.00 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,2334.4K $0.00 %0.00 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 1,2294.4K $0.00 %0.00 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,1523.3K $0.00 %0.00 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,1083.2K $0.00 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9172.4K $0.00 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8992.6K $0.00 %0.00 %as of Mar 31, 2026
ProShares UltraPro Russell2000 ProShares Trust 6721.7K $0.00 %0.00 %as of Feb 28, 2026
ProShares Ultra Russell2000 ProShares Trust 6701.7K $0.00 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6071.8K $0.00 %0.00 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5981.7K $0.00 %0.00 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 5331.9K $0.00 %0.00 %as of Apr 30, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 5001.4K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 4681.2K $0.00 %0.00 %as of Feb 28, 2026
SmallCap Value Fund II Principal Funds, Inc 129458 $0.00 %as of Apr 30, 2026
ULTRA SMALL CAP PROFUND ProFunds 126447.3 $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 55159 $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 36104 $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 2778 $0.00 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 2572.3 $0.00 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 2071 $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1543.4 $0.00 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 1128.4 $0.00 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 38.7 $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 25.2 $0.00 %0.00 %as of Feb 28, 2026

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
CONESTOGA DISCOVERY FUND Conestoga Funds 1.86 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.28 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 0.28 %as of Mar 31, 2026
ProShares Nanotechnology ETF ProShares Trust 0.21 %as of Feb 28, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.12 %as of Mar 31, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0.03 %as of Apr 30, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 0.02 %as of Mar 31, 2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 0.01 %as of Feb 28, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 0.01 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 0.01 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q271-41,871,746+15.8 %
2026Q175+31,615,896+5.6 %
2025Q472+71,530,083-5.7 %
2025Q365+391,623,102-12.8 %
2025Q226+61,862,400+95.1 %
2025Q120+3954,774+0.7 %
2024Q417+3947,675+16.2 %
2024Q314-5815,451+20.9 %
2024Q219+3674,746+15.0 %
2024Q116-1586,923+0.8 %
2023Q417582,401

Institutional managers

73 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Roubaix Capital, LLC1,882,3555.4M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,069,1623.1M $as of Mar 31, 2026
BlackRock, Inc.716,7742.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC447,1381.3M $as of Mar 31, 2026
UBS Group AG325,163939.7K $as of Mar 31, 2026
Conestoga Capital Advisors, LLC317,084916.4K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC307,873890K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/228,286659.7K $as of Mar 31, 2026
Massar Capital Management, LP200,000578K $as of Mar 31, 2026
STATE STREET CORP155,089448.2K $as of Mar 31, 2026
Squarepoint Ops LLC124,360359.4K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC118,439342.3K $as of Mar 31, 2026
MORGAN STANLEY116,990338.1K $as of Mar 31, 2026
Bank of New York Mellon Corp99,969288.9K $as of Mar 31, 2026
NORTHERN TRUST CORP95,978277.4K $as of Mar 31, 2026
Divisadero Street Capital Management, LP78,872227.9K $as of Mar 31, 2026
Mount Lucas Management LP70,000202.3K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC66,405191.9K $as of Mar 31, 2026
Apollo Management Holdings, L.P.65,036188K $as of Mar 31, 2026
JANE STREET GROUP, LLC61,499177.7K $as of Mar 31, 2026
CITADEL ADVISORS LLC60,381174.5K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC55,900161.6K $as of Mar 31, 2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P50,000144.5K $as of Mar 31, 2026
MARSHALL WACE, LLP45,167130.5K $as of Mar 31, 2026
DEUTSCHE BANK AG\35,697103.2K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Alpha Teknova Inc". https://titelia.com/en/stocks/alpha-teknova-inc-US02080L1026