Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership386 shares
Latest Disclosed Value $ 8,157
MAI Capital Management reports 476.12% increase in ownership of BA3 / Azenta, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 386 shares of Azenta, Inc. (DE:BA3) valued at $6,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67 shares of Azenta, Inc.. This represents a change in shares of 476.12% during the quarter. The current value of the position is $7,874 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 386 319 476.12 8 300.00 0.0000
2026-02-13 2025-12-31 13F AZENTA COM 114340102 67 67 2 0.0000
2025-11-10 2025-09-30 13F AZENTA COM 114340102 0 -153 -100.00 0 -100.00
2025-08-12 2025-06-30 13F AZENTA COM 114340102 153 153 5 0.0000
2022-11-15 2022-09-30 13F Azenta CS 114340102 0 -9,292 -100.00 0 -100.00
2022-07-19 2022-06-30 13F Azenta CS 114340102 9,292 -440 -4.52 670 -16.98 0.0128
2022-05-10 2022-03-31 13F Azenta CS 114340102 9,732 567 6.19 807 -14.60 0.0136
2022-02-11 2021-12-31 13F Azenta CS 114340102 9,165 437 5.01 945 5.82 0.0152
2021-11-12 2021-09-30 13F Brooks Automation CS 114340102 8,728 -1,137 -11.53 893 -5.00 0.0172
2021-07-19 2021-06-30 13F Brooks Automation CS 114340102 9,865 9,865 940 0.0187
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.