Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership16,025 shares
Latest Disclosed Value $ 338,608
Rodgers Brothers Inc. reports 3.90% decrease in ownership of BA3 / Azenta, Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 16,025 shares of Azenta, Inc. (DE:BA3) valued at $288,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,675 shares of Azenta, Inc.. This represents a change in shares of -3.90% during the quarter. The current value of the position is $326,910 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 COM 114340102 16,025 -650 -3.90 339 -38.99 0.0391
2026-02-13 2025-12-31 13F AZENTA COM 114340102 16,675 0 0.00 555 15.90 0.0664
2025-11-12 2025-09-30 13F AZENTA COM 114340102 16,675 -5,050 -23.25 479 -28.44 0.0590
2025-08-14 2025-06-30 13F AZENTA COM 114340102 21,725 -1,550 -6.66 669 -17.12 0.0844
2025-05-14 2025-03-31 13F AZENTA COM 114340102 23,275 -900 -3.72 806 -33.28 0.1073
2025-02-12 2024-12-31 13F AZENTA COM 114340102 24,175 -18,565 -43.44 1,209 -41.64 0.1577
2024-11-14 2024-09-30 13F AZENTA COM 114340102 42,740 0 0.00 2,070 -7.92 0.2629
2024-08-14 2024-06-30 13F AZENTA COM 114340102 42,740 -1,025 -2.34 2,249 -14.78 0.3045
2024-05-14 2024-03-31 13F AZENTA COM 114340102 43,765 -225 -0.51 2,638 -7.92 0.3601
2024-02-13 2023-12-31 13F AZENTA COM 114340102 43,990 -300 -0.68 2,866 28.94 0.4522
2023-11-13 2023-09-30 13F AZENTA COM 114340102 44,290 -600 -1.34 2,223 6.06 0.3794
2023-08-14 2023-06-30 13F AZENTA COM 114340102 44,890 4,800 11.97 2,095 17.17 0.3689
2023-05-15 2023-03-31 13F AZENTA COM 114340102 40,090 8,525 27.01 1,789 -2.67 0.3435
2023-02-14 2022-12-31 13F AZENTA COM 114340102 31,565 0 0.00 1,838 35.77 0.3694
2022-11-14 2022-09-30 13F AZENTA COM 114340102 31,565 4,000 14.51 1,353 -31.91 0.2883
2022-08-15 2022-06-30 13F AZENTA COM 114340102 27,565 2,315 9.17 1,987 -5.06 0.3927
2022-05-16 2022-03-31 13F AZENTA COM 114340102 25,250 325 1.30 2,093 -18.56 0.3758
2022-02-14 2021-12-31 13F AZENTA COM 114340102 24,925 0 0.00 2,570 0.74 0.4574
2021-11-15 2021-09-30 13F BROOKS AUTOMATION COM 114340102 24,925 -2,300 -8.45 2,551 -1.66 0.5086
2021-08-16 2021-06-30 13F BROOKS AUTOMATION COM 114340102 27,225 -12,825 -32.02 2,594 -20.67 0.4965
2021-05-17 2021-03-31 13F BROOKS AUTOMATION COM 114340102 40,050 -3,425 -7.88 3,270 10.85 0.6762
2021-02-16 2020-12-31 13F BROOKS AUTOMATION COM 114340102 43,475 1,600 3.82 2,950 52.30 0.6754
2020-11-13 2020-09-30 13F BROOKS AUTOMATION COM 114340102 41,875 17,150 69.36 1,937 77.06 0.5009
2020-08-13 2020-06-30 13F BROOKS AUTOMATION COM 114340102 24,725 1,650 7.15 1,094 55.40 0.2965
2020-05-14 2020-03-31 13F BROOKS AUTOMATION COM 114340102 23,075 23,075 704 0.2234
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.