ROYCE & ASSOCIATES LP TKNO — ALPHA TEKNOVA INC

Ownership history in ROYCE & ASSOCIATES LP  ·  4 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported ALPHA TEKNOVA INC (TKNO) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.13% in 2026 Q3. The latest visible filing shows TKNO at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TKNO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYCE & ASSOCIATES LP's position in ALPHA TEKNOVA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TKNO was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TKNO stock page ROYCE & ASSOCIATES LP fund profile ROYCE & ASSOCIATES LP full holdings
How ROYCE & ASSOCIATES LP held TKNO — position size vs. price
% of Fund (quarterly)    TKNO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 1,581,019 -80,376 -4.8% 0.13% $14.1M 2026-11-09 $8.55
2026 Q2 ADDED — — — 1,661,395 +592,233 +55.4% 0.08% $9.4M 2026-08-14 $7.29
2026 Q1 ADDED — — — 1,069,162 +775,586 +264.2% 0.03% $3.1M 2026-05-12 $3.99
2025 Q4 INITIATED — — — 293,576 — — 0.01% $1.1M 2026-02-09 $2.16

🏢 Other funds also holding TKNO

As of 2026 Q3 — sorted by position size

Roubaix Capital, LLC 3Y 7Y 2.37% Legato Capital Management LLC 3Y 7Y 0.09% Conestoga Capital Advisors, LLC 3Y 7Y 0.08% China Universal Asset Management Co., Ltd. 3Y 0.0% Squarepoint Ops LLC 3Y 7Y 0.0% Pinnacle Wealth Planning Services, Inc. 3Y 7Y 0.0% STRS OHIO 3Y 7Y 0.0% SEI INVESTMENTS CO 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% Essential Partners LLC 0.0%

FAQ About ROYCE & ASSOCIATES LP and TKNO

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYCE & ASSOCIATES LP reported owning TKNO?

ROYCE & ASSOCIATES LP reported TKNO across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported TKNO position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for TKNO was 0.13% in 2026 Q3.

What is the latest reported TKNO position on this page?

The most recent filing on this page is 2026 Q3, when ROYCE & ASSOCIATES LP reported 1,581,019 shares, equal to 0.13% of portfolio, with an estimated market value of $14.1M.

What does the chart on this TKNO ownership page compare?

The chart compares ROYCE & ASSOCIATES LP's quarterly TKNO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROYCE & ASSOCIATES LP time their TKNO position?

Based on 13F filing dates vs. subsequent TKNO price moves, ROYCE & ASSOCIATES LP correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on TKNO relative to SPY over the holding period was +459.4%.

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