Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership24,397 shares
Latest Disclosed Value $ 515,509
Captrust Financial Advisors reports 33.84% increase in ownership of BA3 / Azenta, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 24,397 shares of Azenta, Inc. (DE:BA3) valued at $439,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,228 shares of Azenta, Inc.. This represents a change in shares of 33.84% during the quarter. The current value of the position is $497,699 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)
2026-05-14 2026-03-31 13F AZENTA INC COM Stock 114340102 24,397 6,169 33.84 516 -15.02 0.0009
2026-02-17 2025-12-31 13F AZENTA INC COM Stock 114340102 18,228 3,867 26.93 606 47.09 0.0012
2025-11-19 2025-09-30 13F AZENTA INC COM Stock 114340102 14,361 1,026 7.69 412 0.49 0.0008
2025-08-15 2025-06-30 13F AZENTA INC COM Stock 114340102 13,335 2,071 18.39 410 5.13 0.0009
2025-05-15 2025-03-31 13F AZENTA INC COM Stock 114340102 11,264 85 0.76 390 -30.11 0.0010
2025-02-14 2024-12-31 13F AZENTA INC COM Stock 114340102 11,179 2,026 22.13 559 25.96 0.0016
2024-11-14 2024-09-30 13F AZENTA INC COM Stock 114340102 9,153 -502 -5.20 443 -12.80 0.0013
2024-08-15 2024-06-30 13F AZENTA INC COM Stock 114340102 9,655 -199 -2.02 508 -14.33 0.0016
2024-05-15 2024-03-31 13F AZENTA INC COM Stock 114340102 9,854 -1,229 -11.09 594 -17.75 0.0022
2024-02-14 2023-12-31 13F AZENTA INC COM Stock 114340102 11,083 -1,126 -9.22 722 17.81 0.0025
2023-11-15 2023-09-30 13F AZENTA INC COM Stock 114340102 12,209 2,067 20.38 613 29.39 0.0023
2023-08-15 2023-06-30 13F AZENTA INC COM Stock 114340102 10,142 -1,311 -11.45 473 -7.44 0.0019
2023-05-15 2023-03-31 13F AZENTA INC COM Stock 114340102 11,453 4,219 58.32 511 21.38 0.0022
2023-02-15 2022-12-31 13F AZENTA INC COM Stock 114340102 7,234 -146 -1.98 421 33.23 0.0021
2022-11-16 2022-09-30 13F AZENTA INC COM Stock 114340102 7,380 1,378 22.96 316 -27.02 0.0018
2022-08-23 2022-06-30 13F/A-1 AZENTA INC COM Common Stock 114340102 6,002 -557 -8.49 433 -20.40 0.0028
2022-08-16 2022-06-30 13F AZENTA INC COM COM 114340102 8,385 1,826 605 0.0044
2022-05-16 2022-03-31 13F AZENTA COM 114340102 6,559 2,483 60.92 544 29.52 0.0035
2022-02-14 2021-12-31 13F AZENTA INC COM Common Stock 114340102 4,076 -1,011 -19.87 420 -19.39 0.0029
2021-11-16 2021-09-30 13F BROOKS AUTOMATION INC NEW COM Common Stock 114340102 5,087 -203 -3.84 521 3.37 0.0043
2021-08-16 2021-06-30 13F BROOKS AUTOMATION INC NEW COM Common Stock 114340102 5,290 568 12.03 504 30.57 0.0047
2021-05-17 2021-03-31 13F BROOKS AUTOMATION INC NEW COM Common Stock 114340102 4,722 3,033 179.57 386 235.65 0.0042
2021-02-16 2020-12-31 13F BROOKS AUTOMATION INC NEW COM Common Stock 114340102 1,689 80 4.97 115 47.44 0.0015
2020-11-17 2020-09-30 13F BROOKS AUTOMATION INC NEW COM Common Stock 114340102 1,609 -1,048 -39.44 78 -32.17 0.0013
2020-08-14 2020-06-30 13F BROOKS AUTOMATION INC NEW COM Common Stock 114340102 2,657 -73 -2.67 115 43.75 0.0019
2020-05-15 2020-03-31 13F BROOKS AUTOMATION INC NEW COM Common Stock 114340102 2,730 2,730 80 0.0018
2019-08-13 2019-06-30 13F BROOKS AUTOMATION INC COM Common Stock 114340102 0 -82 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BROOKS AUTOMATION INC COM Common Stock 114340102 82 82 2 0.0001
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.