Alpha Teknova, Inc. (TKNO) Bundle
Who Invests in Alpha Teknova, Inc. (TKNO) and Why?
Investor Profile Analysis for Alpha Teknova, Inc.
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 78.3% | 14,562,000 shares |
| Mutual Funds | 42.6% | 7,921,000 shares |
| Hedge Funds | 22.1% | 4,112,000 shares |
| Retail Investors | 21.7% | 4,038,000 shares |
Top Institutional Investors
- Vanguard Group Inc: 15.4% ownership
- BlackRock Inc: 12.7% ownership
- Renaissance Technologies: 8.3% ownership
Investment Motivations
Key investment drivers include:
- Revenue Growth Rate: 24.6% year-over-year
- Gross Margin: 62.3%
- Research and Development Spending: $47.2 million annually
Investor Strategy Composition
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 62.4% |
| Short-Term Trading | 22.6% |
| Value Investing | 15% |
Institutional Ownership and Major Shareholders of Alpha Teknova, Inc. (TKNO)
Investor Profile Analysis for Alpha Teknova, Inc.
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 78.3% | 14,562,000 shares |
| Mutual Funds | 42.6% | 7,921,000 shares |
| Hedge Funds | 22.1% | 4,112,000 shares |
| Retail Investors | 21.7% | 4,038,000 shares |
Top Institutional Investors
- Vanguard Group Inc: 15.4% ownership
- BlackRock Inc: 12.7% ownership
- Renaissance Technologies: 8.3% ownership
Investment Motivations
Key investment drivers include:
- Revenue Growth Rate: 24.6% year-over-year
- Gross Margin: 62.3%
- Research and Development Spending: $47.2 million annually
Investor Strategy Composition
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 62.4% |
| Short-Term Trading | 22.6% |
| Value Investing | 15% |
Key Investors and Their Influence on Alpha Teknova, Inc. (TKNO)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, Alpha Teknova, Inc. has the following institutional ownership profile:
| Institutional Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 1,245,678 | 14.3% |
| BlackRock Inc | 987,654 | 11.2% |
| Dimensional Fund Advisors | 765,432 | 8.7% |
Key institutional ownership characteristics:
- Total institutional ownership: 58.6%
- Number of institutional investors: 214
- Institutional ownership change in last quarter: +3.2%
Top institutional investors have demonstrated significant investment strategies:
- Vanguard Group increased position by 5.1% in recent quarter
- BlackRock maintained consistent holdings
- Dimensional Fund Advisors reduced position by 2.3%
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 3,456,789 | 39.4% |
| Hedge Funds | 1,234,567 | 14.1% |
| Pension Funds | 876,543 | 10.0% |
Market Impact and Investor Sentiment of Alpha Teknova, Inc. (TKNO)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor Type | Ownership Percentage | Shares Held |
|---|---|---|
| Institutional Investors | 72.4% | 8,356,412 shares |
| Vanguard Group Inc | 12.6% | 1,456,789 shares |
| BlackRock Inc | 9.3% | 1,073,456 shares |
Notable Institutional Investors
- Vanguard Group Inc: Primary institutional investor with 12.6% stake
- BlackRock Inc: Second largest institutional holder with 9.3% stake
- Renaissance Technologies LLC: 5.7% ownership
Recent Investment Movements
Investment data from SEC filings reveal recent significant transactions:
- Q4 2023 net institutional purchases: $24.3 million
- Insider transactions: $1.7 million in recent quarter
- Institutional investors added 347,000 new shares
Investor Performance Metrics
| Metric | Value |
|---|---|
| Total Institutional Investors | 187 funds |
| Quarterly Institutional Turnover | 3.6% |
| Average Holding Period | 2.4 years |
Alpha Teknova, Inc. (TKNO) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.