Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership338 shares
Latest Disclosed Value $ 7,143
SRS Capital Advisors, Inc. reports 94.48% decrease in ownership of BA3 / Azenta, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 338 shares of Azenta, Inc. (DE:BA3) valued at $6,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,126 shares of Azenta, Inc.. This represents a change in shares of -94.48% during the quarter. The current value of the position is $6,895 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)
2026-05-13 2026-03-31 13F AZENTA COM 114340102 338 -5,788 -94.48 7 -96.55 0.0002
2026-02-13 2025-12-31 13F AZENTA COM 114340102 6,126 -12,744 -67.54 204 -62.48 0.0059
2025-11-14 2025-09-30 13F AZENTA COM 114340102 18,870 18,190 2,675.00 542 2,605.00 0.0078
2025-08-12 2025-06-30 13F AZENTA COM 114340102 680 -11 -1.59 21 -13.04 0.0010
2025-05-15 2025-03-31 13F AZENTA COM 114340102 691 593 605.10 24 475.00 0.0015
2025-02-05 2024-12-31 13F AZENTA COM 114340102 98 41 71.93 5 100.00 0.0003
2024-11-06 2024-09-30 13F AZENTA COM 114340102 57 -6 -9.52 3 -33.33 0.0002
2024-08-06 2024-06-30 13F AZENTA COM 114340102 63 0 0.00 3 0.00 0.0003
2024-05-14 2024-03-31 13F AZENTA COM 114340102 63 0 0.00 4 -25.00 0.0004
2024-02-06 2023-12-31 13F AZENTA COM 114340102 63 0 0.00 4 33.33 0.0005
2023-11-14 2023-09-30 13F AZENTA COM 114340102 63 -22 -25.88 3 0.00 0.0004
2023-08-14 2023-06-30 13F AZENTA COM 114340102 85 -34 -28.57 4 -40.00 0.0005
2023-05-16 2023-03-31 13F AZENTA COM 114340102 119 0 0.00 5 -16.67 0.0007
2023-02-24 2022-12-31 13F AZENTA COM 114340102 119 -1,350 -91.90 7 -90.48 0.0010
2022-11-03 2022-09-30 13F AZENTA COM 114340102 1,469 526 55.78 63 -7.35 0.0099
2022-08-22 2022-06-30 13F AZENTA COM 114340102 943 99 11.73 68 -2.86 0.0103
2022-05-12 2022-03-31 13F AZENTA COM 114340102 844 103 13.90 70 -7.89 0.0093
2022-02-08 2021-12-31 13F AZENTA COM 114340102 741 14 1.93 76 2.70 0.0096
2021-11-05 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 727 23 3.27 74 10.45 0.0101
2021-08-02 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 704 100 16.56 67 63.41 0.0091
2021-02-03 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 604 1 0.17 41 46.43 0.0061
2020-11-12 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 603 2 0.33 28 3.70 0.0047
2020-08-06 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 601 -1,105 -64.77 27 -48.08 0.0048
2020-05-13 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 1,706 -547 -24.28 52 -45.26 0.0120
2020-02-07 2019-12-31 13F BROOKS AUTOMATION COM 114340102 2,253 -1,095 -32.71 95 -23.39 0.0273
2019-11-01 2019-09-30 13F BROOKS AUTOMATION COM 114340102 3,348 6 0.18 124 -3.88 0.0374
2019-08-08 2019-06-30 13F BROOKS AUTOMATION COM 114340102 3,342 2,704 423.82 129 658.82 0.0429
2019-02-06 2018-12-31 13F BROOKS AUTOMATION COM 114340102 638 175 37.80 17 6.25 0.0068
2018-11-05 2018-09-30 13F BROOKS AUTOMATION COM 114340102 463 463 16 0.0064
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.