Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership183,637 shares
Latest Disclosed Value $ 6,107,812
Sei Investments Co reports 19.18% increase in ownership of BA3 / Azenta, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 183,637 shares of Azenta, Inc. (DE:BA3) valued at $5,362,200 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 154,084 shares of Azenta, Inc.. This represents a change in shares of 19.18% during the quarter. The current value of the position is $3,746,195 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)
2026-02-13 2025-12-31 13F AZENTA COM 114340102 183,637 29,553 19.18 6,108 38.01 0.0060
2025-11-13 2025-09-30 13F AZENTA COM 114340102 154,084 6,631 4.50 4,425 -2.49 0.0048
2025-08-14 2025-06-30 13F AZENTA COM 114340102 147,453 246 0.17 4,539 -11.00 0.0053
2025-05-14 2025-03-31 13F/A-1 AZENTA COM 114340102 147,207 -5,329 -3.49 5,099 -33.14 0.0066
2025-05-13 2025-03-31 13F AZENTA COM 114340102 152,444 -92 7,556 0.0082
2025-02-11 2024-12-31 13F AZENTA COM 114340102 152,536 56,590 58.98 7,627 64.11 0.0098
2024-11-12 2024-09-30 13F AZENTA COM 114340102 95,946 -17,948 -15.76 4,648 -22.46 0.0060
2024-08-13 2024-06-30 13F AZENTA COM 114340102 113,894 48,194 73.35 5,993 51.38 0.0085
2024-05-07 2024-03-31 13F AZENTA COM 114340102 65,700 -3,794 -5.46 3,960 -12.55 0.0058
2024-02-14 2023-12-31 13F AZENTA COM 114340102 69,494 -1,234 -1.74 4,527 27.56 0.0073
2023-11-14 2023-09-30 13F AZENTA COM 114340102 70,728 -11,500 -13.99 3,549 -7.53 0.0064
2023-08-11 2023-06-30 13F AZENTA COM 114340102 82,228 -14,417 -14.92 3,838 -10.99 0.0067
2023-05-12 2023-03-31 13F AZENTA COM 114340102 96,645 -373,932 -79.46 4,312 -84.26 0.0080
2023-02-10 2022-12-31 13F AZENTA COM 114340102 470,577 -200,390 -29.87 27,397 -4.74 0.0609
2022-11-14 2022-09-30 13F AZENTA COM 114340102 670,967 -116,759 -14.82 28,758 -49.37 0.0641
2022-08-15 2022-06-30 13F AZENTA COM 114340102 787,726 194,628 32.82 56,801 15.54 0.1227
2022-05-13 2022-03-31 13F AZENTA COM 114340102 593,098 388,539 189.94 49,162 133.04 0.0988
2022-02-14 2021-12-31 13F AZENTA COM 114340102 204,559 183,925 891.37 21,096 899.81 0.0396
2021-11-12 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 20,634 -2,624 -11.28 2,110 -4.65 0.0044
2021-08-06 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 23,258 10,384 80.66 2,213 124.67 0.0049
2021-05-12 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 12,874 378 3.02 985 22.82 0.0025
2021-02-08 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 12,496 -7,984 -38.98 802 -15.40 0.0021
2020-12-04 2020-09-30 13F/A-1 BROOKS AUTOMATION INC COM 114340102 20,480 -2,082 -9.23 948 -5.11 0.0027
2020-11-06 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 23,575 1,013 1,091 2,626.8854
2020-08-17 2020-06-30 13F/A-1 BROOKS AUTOMATION INC COM 114340102 22,562 10,466 86.52 999 170.73 0.0031
2020-08-11 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 31,226 19,130 1,341 3,637.5339
2020-05-14 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 12,096 -6,363 -34.47 369 -52.39 0.0014
2020-02-06 2019-12-31 13F BROOKS AUTOMATION COM 114340102 18,459 3,199 20.96 775 37.17 0.0023
2019-11-12 2019-09-30 13F BROOKS AUTOMATION COM 114340102 15,260 0 0.00 565 -4.40 0.0014
2019-08-14 2019-06-30 13F BROOKS AUTOMATION COM 114340102 15,260 620 4.23 591 37.76 0.0019
2019-05-15 2019-03-31 13F BROOKS AUTOMATION COM 114340102 14,640 12,335 535.14 429 429.63 0.0014
2019-02-13 2018-12-31 13F BROOKS AUTOMATION COM 114340102 2,305 0 0.00 81 0.00 0.0003
2018-11-08 2018-09-30 13F BROOKS AUTOMATION COM 114340102 2,305 140 6.47 81 14.08 0.0003
2018-08-03 2018-06-30 13F BROOKS AUTOMATION COM 114340102 2,165 -1,887 -46.57 71 -35.45 0.0002
2018-05-11 2018-03-31 13F BROOKS AUTOMATION COM 114340102 4,052 1,240 44.10 110 64.18 0.0004
2018-02-08 2017-12-31 13F BROOKS AUTOMATION COM 114340102 2,812 2,765 5,882.98 67 6,600.00 0.0002
2017-11-06 2017-09-30 13F BROOKS AUTOMATION COM 114340102 47 47 1 0.0000
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.