Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership99,360 shares
Latest Disclosed Value $ 2,099,450
Rhumbline Advisers reports 0.65% increase in ownership of BA3 / Azenta, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 99,360 shares of Azenta, Inc. (DE:BA3) valued at $1,788,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 98,720 shares of Azenta, Inc.. This represents a change in shares of 0.65% during the quarter. The current value of the position is $2,026,944 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)
2026-05-12 2026-03-31 13F AZENTA COM 114340102 99,360 640 0.65 2,099 -36.06 0.0018
2026-02-13 2025-12-31 13F AZENTA COM 114340102 98,720 -8,516 -7.94 3,283 6.63 0.0027
2025-11-06 2025-09-30 13F AZENTA COM 114340102 107,236 -7,345 -6.41 3,080 -12.68 0.0025
2025-08-12 2025-06-30 13F AZENTA COM 114340102 114,581 18,077 18.73 3,527 5.51 0.0030
2025-05-29 2025-03-31 13F/A-1 AZENTA COM 114340102 96,504 -15,149 -13.57 3,343 -40.13 0.0031
2025-04-08 2025-03-31 13F AZENTA COM 114340102 96,504 -15,149 3,343 0.0031
2025-05-29 2024-12-31 13F/A-1 AZENTA COM 114340102 111,653 -44,720 -28.60 5,583 -26.30 0.0050
2025-01-30 2024-12-31 13F AZENTA COM 114340102 111,653 -44,720 5,583 0.0050
2024-11-12 2024-09-30 13F AZENTA COM 114340102 156,373 -7,497 -4.57 7,575 -12.15 0.0068
2024-08-01 2024-06-30 13F AZENTA COM 114340102 163,870 -6,332 -3.72 8,623 -15.96 0.0081
2024-05-09 2024-03-31 13F AZENTA COM 114340102 170,202 -20,814 -10.90 10,260 -17.55 0.0099
2024-02-08 2023-12-31 13F AZENTA COM 114340102 191,016 -12,736 -6.25 12,443 21.67 0.0130
2023-11-09 2023-09-30 13F AZENTA COM 114340102 203,752 -18,896 -8.49 10,226 -1.61 0.0119
2023-08-08 2023-06-30 13F AZENTA COM 114340102 222,648 -7,594 -3.30 10,393 103,830.00 0.0116
2023-05-11 2023-03-31 13F AZENTA COM 114340102 230,242 -12,471 -5.14 10 -99.93 0.0127
2023-02-14 2022-12-31 13F AZENTA COM 114340102 242,713 18,772 8.38 14,131 47.23 0.0190
2022-11-10 2022-09-30 13F AZENTA COM 114340102 223,941 9,374 4.37 9,598 -37.96 0.0143
2022-08-11 2022-06-30 13F AZENTA COM 114340102 214,567 22,104 11.48 15,470 -3.02 0.0226
2022-05-12 2022-03-31 13F AZENTA COM 114340102 192,463 14 0.01 15,951 -19.61 0.0205
2022-02-10 2021-12-31 13F AZENTA COM 114340102 192,449 3,893 2.06 19,843 2.82 0.0243
2021-11-12 2021-09-30 13F BROOKS AUTOMATION INC COM COM 114340102 188,556 -2,565 -1.34 19,299 5.98 0.0261
2021-08-05 2021-06-30 13F BROOKS AUTOMATION INC COM COM 114340102 191,121 -12,026 -5.92 18,210 9.78 0.0239
2021-05-06 2021-03-31 13F BROOKS AUTOMATION INC COM COM 114340102 203,147 -5,311 -2.55 16,587 17.27 0.0225
2021-02-10 2020-12-31 13F BROOKS AUTOMATION INC COM COM 114340102 208,458 4,555 2.23 14,144 49.94 0.0195
2020-11-12 2020-09-30 13F BROOKS AUTOMATION INC COM COM 114340102 203,903 -18,042 -8.13 9,433 -3.93 0.0148
2020-08-13 2020-06-30 13F BROOKS AUTOMATION INC COM COM 114340102 221,945 -17,097 -7.15 9,819 34.67 0.0164
2020-05-06 2020-03-31 13F BROOKS AUTOMATION INC COM COM 114340102 239,042 -2,801 -1.16 7,291 -28.15 0.0153
2020-02-05 2019-12-31 13F BROOKS AUTOMATION INC COM COM 114340102 241,843 12,882 5.63 10,148 19.70 0.0170
2019-10-23 2019-09-30 13F BROOKS AUTOMATION INC COM COM 114340102 228,961 6,382 2.87 8,478 -1.70 0.0155
2019-08-14 2019-06-30 13F BROOKS AUTOMATION INC COM COM 114340102 222,579 9,488 4.45 8,625 38.00 0.0162
2019-05-01 2019-03-31 13F BROOKS AUTOMATION INC COM COM 114340102 213,091 -355 -0.17 6,250 11.85 0.0121
2019-01-31 2018-12-31 13F BROOKS AUTOMATION INC COM COM 114340102 213,446 47,590 28.69 5,588 -3.82 0.0122
2018-11-07 2018-09-30 13F BROOKS AUTOMATION INC COM COM 114340102 165,856 -5,183 -3.03 5,810 4.14 0.0112
2018-08-06 2018-06-30 13F BROOKS AUTOMATION INC COM COM 114340102 171,039 4,019 2.41 5,579 23.35 0.0113
2018-05-02 2018-03-31 13F BROOKS AUTOMATION INC COM COM 114340102 167,020 3,629 2.22 4,523 16.06 0.0094
2018-02-09 2017-12-31 13F BROOKS AUTOMATION INC COM COM 114340102 163,391 22,772 16.19 3,897 -8.71 0.0079
2017-11-06 2017-09-30 13F BROOKS AUTOMATION INC COM COM 114340102 140,619 3,475 2.53 4,269 43.50 0.0093
2017-08-02 2017-06-30 13F BROOKS AUTOMATION INC COM COM 114340102 137,144 -7,553 -5.22 2,975 -8.21 0.0068
2017-05-02 2017-03-31 13F BROOKS AUTOMATION INC COM COM 114340102 144,697 39,262 37.24 3,241 80.06 0.0076
2017-01-27 2016-12-31 13F BROOKS AUTOMATION INC COM COM 114340102 105,435 -2,983 -2.75 1,800 21.95 0.0046
2016-11-08 2016-09-30 13F BROOKS AUTOMATION INC COM COM 114340102 108,418 4,130 3.96 1,476 26.15 0.0041
2016-08-11 2016-06-30 13F BROOKS AUTOMATION INC COM COM 114340102 104,288 -20,834 -16.65 1,170 -10.07 0.0035
2016-05-02 2016-03-31 13F BROOKS AUTOMATION INC COMMON S COM 114340102 125,122 11,330 9.96 1,301 7.08 0.0040
2016-02-03 2015-12-31 13F BROOKS AUTOMATION INC COMMON S COM 114340102 113,792 4,145 3.78 1,215 -5.37 0.0039
2015-11-04 2015-09-30 13F BROOKS AUTOMATION INC COMMON S COM 114340102 109,647 4,843 4.62 1,284 7.00 0.0044
2015-08-04 2015-06-30 13F BROOKS AUTOMATION INC COMMON S COM 114340102 104,804 -3,100 -2.87 1,200 -4.38 0.0038
2015-05-12 2015-03-31 13F BROOKS AUTOMATION INC COMMON S COM 114340102 107,904 3,200 3.06 1,255 -5.99 0.0036
2015-02-06 2014-12-31 13F BROOKS AUTOMATION INC COMMON S COM 114340102 104,704 5,625 5.68 1,335 28.24 0.0039
2014-11-12 2014-09-30 13F BROOKS AUTOMATION INC COMMON S COM 114340102 99,079 250 0.25 1,041 -2.16 0.0031
2014-08-06 2014-06-30 13F BROOKS AUTOMATION INC COMMON S COM 114340102 98,829 -5,353 -5.14 1,064 -6.58 0.0031
2014-05-06 2014-03-31 13F BROOKS AUTOMATION INC COMMON S COM 114340102 104,182 -2,950 -2.75 1,139 1.33 0.0034
2014-02-03 2013-12-31 13F BROOKS AUTOMATION INC COMMON S COM 114340102 107,132 -7,430 -6.49 1,124 5.34 0.0033
2013-11-05 2013-09-30 13F BROOKS AUTOMATION INC COMMON S COM 114340102 114,562 -101 -0.09 1,067 -4.39 0.0033
2013-08-07 2013-06-30 13F BROOKS AUTOMATION INC COMMON S COM 114340102 114,663 114,663 1,116 0.0036
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.