Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership180,899 shares
Latest Disclosed Value $ 3,822,409
Advisor Group Holdings, Inc. reports 35.00% increase in ownership of BA3 / Azenta, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 180,899 shares of Azenta, Inc. (DE:BA3) valued at $3,256,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 134,000 shares of Azenta, Inc.. This represents a change in shares of 35.00% during the quarter. The current value of the position is $3,690,340 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AZENTA COM 114340102 180,899 46,899 35.00 3,822 -14.23 0.0033
2026-02-17 2025-12-31 13F AZENTA COM 114340102 134,000 132,800 11,066.67 4,457 12,631.43 0.0065
2025-11-14 2025-09-30 13F AZENTA COM 114340102 1,200 -42 -3.38 35 -10.26 0.0000
2025-09-04 2025-06-30 13F/A-1 AZENTA COM 114340102 1,242 385 44.92 39 34.48 0.0001
2025-08-13 2025-06-30 13F AZENTA COM 114340102 1,619 762 71 0.0001
2025-05-12 2025-03-31 13F AZENTA COM 114340102 857 -1,752 -67.15 30 -69.47 0.0001
2025-06-06 2024-12-31 13F/A-1 AZENTA COM 114340102 2,609 -482 -15.59 96 -36.24 0.0002
2025-02-07 2024-12-31 13F AZENTA COM 114340102 2,150 -941 72 0.0002
2024-11-13 2024-09-30 13F AZENTA COM 114340102 3,091 -726 -19.02 150 -25.50 0.0003
2024-08-13 2024-06-30 13F AZENTA COM 114340102 3,817 746 24.29 201 8.11 0.0005
2024-05-10 2024-03-31 13F AZENTA COM 114340102 3,071 -14,315 -82.34 185 -83.66 0.0004
2024-02-12 2023-12-31 13F AZENTA COM 114340102 17,386 -9,923 -36.34 1,133 -17.37 0.0020
2023-11-13 2023-09-30 13F AZENTA COM 114340102 27,309 -4,839 -15.05 1,371 -8.67 0.0020
2023-08-21 2023-06-30 13F/A-1 AZENTA COM 114340102 32,148 -967 -2.92 1,501 1.56 0.0027
2023-08-10 2023-06-30 13F AZENTA COM 114340102 32,148 -967 1,501 0.0004
2023-05-12 2023-03-31 13F AZENTA COM 114340102 33,115 -1,721 -4.94 1,478 -27.13 0.0028
2023-02-10 2022-12-31 13F AZENTA COM 114340102 34,836 -7,314 -17.35 2,027 12.24 0.0041
2022-11-14 2022-09-30 13F AZENTA COM 114340102 42,150 4,559 12.13 1,806 -33.33 0.0041
2022-08-10 2022-06-30 13F AZENTA COM 114340102 37,591 2,305 6.53 2,709 -5.05 0.0060
2022-05-04 2022-03-31 13F AZENTA COM 114340102 35,286 -2,607 -6.88 2,853 -27.01 0.0055
2022-02-03 2021-12-31 13F AZENTA COM 114340102 37,893 -5,508 -12.69 3,909 -12.00 0.0074
2021-11-05 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 43,401 12,996 42.74 4,442 53.38 0.0093
2021-08-02 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 30,405 3,579 13.34 2,896 31.46 0.0063
2021-05-13 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 26,826 5,354 24.93 2,203 51.20 0.0053
2021-02-10 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 21,472 115 0.54 1,457 47.62 0.0039
2020-11-12 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 21,357 6,566 44.39 987 51.15 0.0030
2020-08-14 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 14,791 2,676 22.09 653 79.89 0.0022
2020-05-18 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 12,115 12,115 363 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.