Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership3,065,644 shares
Ownership 4.53%
Royce & Associates Lp ownership in BA3 / Azenta, Inc.

2016-02-03 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,065,644 shares of Azenta, Inc. (DE:BA3). This represents 4.53 percent ownership of the company. In their previous filing dated 2015-01-06 , Royce & Associates Lp had reported owning 3,065,644 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-03 2016-02-03 13G/A 3,065,644 3,065,644 0.00 4.53
2015-01-06 2015-01-06 13G/A 4,717,860 7.01
2014-01-06 2014-01-06 13G/A 3,617,531 5.43
2013-01-04 2013-01-04 13G/A 4,703,072 7.09
2012-01-09 2012-01-09 13G/A 4,410,382 6.65

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 523,308 523,308 11,057 0.1091
2026-02-09 2025-12-31 13F AZENTA COM 114340102 0 -343,934 -100.00 0 -100.00
2025-11-12 2025-09-30 13F AZENTA COM 114340102 343,934 -331,064 -49.05 9,878 -52.46 0.0985
2025-08-11 2025-06-30 13F AZENTA COM 114340102 674,998 31,742 4.93 20,776 -6.76 0.2132
2025-05-06 2025-03-31 13F AZENTA COM 114340102 643,256 -114,812 -15.15 22,282 -41.21 0.2415
2025-02-10 2024-12-31 13F AZENTA COM 114340102 758,068 18,091 2.44 37,903 5.74 0.3517
2024-11-06 2024-09-30 13F AZENTA COM 114340102 739,977 53,584 7.81 35,844 -0.76 0.3258
2024-08-13 2024-06-30 13F AZENTA COM 114340102 686,393 103,111 17.68 36,118 2.72 0.3376
2024-05-13 2024-03-31 13F AZENTA COM 114340102 583,282 -11,658 -1.96 35,160 -9.27 0.3138
2024-02-12 2023-12-31 13F AZENTA COM 114340102 594,940 103,586 21.08 38,754 57.15 0.3579
2023-11-09 2023-09-30 13F AZENTA COM 114340102 491,354 11,989 2.50 24,661 10.21 0.2511
2023-08-07 2023-06-30 13F AZENTA COM 114340102 479,365 16,202 3.50 22,377 8.27 0.2172
2023-05-23 2023-03-31 13F/A-1 AZENTA COM 114340102 463,163 98,845 27.13 20,666 -2.56 0.2069
2023-05-04 2023-03-31 13F AZENTA COM 114340102 463,163 98,845 21 0.2068
2023-05-23 2022-12-31 13F/A-1 AZENTA COM 114340102 364,318 50,000 15.91 21,211 57.44 0.2229
2023-02-13 2022-12-31 13F AZENTA COM 114340102 364,318 50,000 21 0.2217
2022-11-03 2022-09-30 13F AZENTA COM 114340102 314,318 -14,900 -4.53 13,472 -43.24 0.1523
2022-08-04 2022-06-30 13F AZENTA COM 114340102 329,218 -3,400 -1.02 23,737 -13.89 0.2444
2022-05-05 2022-03-31 13F AZENTA COM 114340102 332,618 0 0.00 27,567 -19.62 0.2341
2022-02-07 2021-12-31 13F AZENTA COM 114340102 332,618 -5,482 -1.62 34,296 -0.89 0.2563
2021-11-10 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 338,100 -9,000 -2.59 34,605 4.64 0.2588
2021-08-06 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 347,100 -44,108 -11.27 33,072 3.54 0.2273
2021-05-10 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 391,208 -41,000 -9.49 31,942 8.92 0.2147
2021-02-08 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 432,208 -14,200 -3.18 29,325 42.00 0.2423
2020-11-12 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 446,408 -368,923 -45.25 20,651 -42.75 0.2229
2020-08-07 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 815,331 -7,500 -0.91 36,070 43.73 0.3973
2020-05-12 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 822,831 -97,400 -10.58 25,096 -35.01 0.3420
2020-02-06 2019-12-31 13F BROOKS AUTOMATION COM 114340102 920,231 -282,139 -23.47 38,613 -13.28 0.3449
2019-11-13 2019-09-30 13F BROOKS AUTOMATION COM 114340102 1,202,370 -183,104 -13.22 44,524 -17.07 0.4121
2019-08-12 2019-06-30 13F BROOKS AUTOMATION COM 114340102 1,385,474 43,904 3.27 53,687 36.44 0.4853
2019-05-09 2019-03-31 13F BROOKS AUTOMATION COM 114340102 1,341,570 -42,800 -3.09 39,348 8.57 0.3325
2019-02-11 2018-12-31 13F BROOKS AUTOMATION COM 114340102 1,384,370 -51,686 -3.60 36,243 -27.95 0.3249
2018-11-13 2018-09-30 13F BROOKS AUTOMATION COM 114340102 1,436,056 76,700 5.64 50,305 13.45 0.3470
2018-08-09 2018-06-30 13F BROOKS AUTOMATION COM 114340102 1,359,356 40,800 3.09 44,342 24.19 0.3068
2018-05-14 2018-03-31 13F BROOKS AUTOMATION COM 114340102 1,318,556 35,000 2.73 35,706 16.64 0.2500
2018-02-09 2017-12-31 13F BROOKS AUTOMATION COM 114340102 1,283,556 -94,753 -6.87 30,613 -26.84 0.2038
2017-11-13 2017-09-30 13F BROOKS AUTOMATION COM 114340102 1,378,309 113,300 8.96 41,845 52.51 0.2773
2017-08-07 2017-06-30 13F BROOKS AUTOMATION COM 114340102 1,265,009 -941,900 -42.68 27,438 -44.50 0.1819
2017-05-11 2017-03-31 13F BROOKS AUTOMATION COM 114340102 2,206,909 -391,835 -15.08 49,435 11.44 0.3233
2017-02-10 2016-12-31 13F BROOKS AUTOMATION COM 114340102 2,598,744 -116,100 -4.28 44,361 20.06 0.2846
2016-11-14 2016-09-30 13F BROOKS AUTOMATION COM 114340102 2,714,844 -376,000 -12.16 36,949 6.55 0.2433
2016-08-08 2016-06-30 13F BROOKS AUTOMATION COM 114340102 3,090,844 -55,000 -1.75 34,679 6.00 0.2292
2016-05-11 2016-03-31 13F BROOKS AUTOMATION COM 114340102 3,145,844 80,200 2.62 32,717 -0.07 0.2065
2016-02-09 2015-12-31 13F BROOKS AUTOMATION COM 114340102 3,065,644 -605,448 -16.49 32,741 -23.84 0.1954
2015-11-12 2015-09-30 13F BROOKS AUTOMATION COM 114340102 3,671,092 -30,903 -0.83 42,988 1.42 0.2280
2015-08-10 2015-06-30 13F BROOKS AUTOMATION COM 114340102 3,701,995 -268,150 -6.75 42,388 -8.20 0.1791
2015-05-13 2015-03-31 13F BROOKS AUTOMATION COM 114340102 3,970,145 -747,715 -15.85 46,173 -23.24 0.1747
2015-02-09 2014-12-31 13F BROOKS AUTOMATION COM 114340102 4,717,860 -284,845 -5.69 60,153 14.41 0.2087
2014-11-12 2014-09-30 13F BROOKS AUTOMATION COM 114340102 5,002,705 27,397 0.55 52,578 -1.88 0.1776
2014-08-11 2014-06-30 13F BROOKS AUTOMATION COM 114340102 4,975,308 337,145 7.27 53,584 5.70 0.1595
2014-05-12 2014-03-31 13F BROOKS AUTOMATION COM 114340102 4,638,163 1,020,632 28.21 50,695 33.59 0.1497
2014-02-10 2013-12-31 13F BROOKS AUTOMATION COM 114340102 3,617,531 -446,392 -10.98 37,948 0.30 0.1087
2013-11-12 2013-09-30 13F BROOKS AUTOMATION COM 114340102 4,063,923 270,151 7.12 37,835 2.50 0.1125
2013-08-07 2013-06-30 13F BROOKS AUTOMATION COM 114340102 3,793,772 3,793,772 36,913 0.1140
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.