Azenta, Inc.
US ˙ NasdaqGS ˙ US1143401024

SecurityAZTA / Azenta, Inc.
InstitutionHantz Financial Services, Inc.
Latest Disclosed Ownership2,535 shares
Latest Disclosed Value $ 54
Hantz Financial Services, Inc. reports 227.94% increase in ownership of AZTA / Azenta, Inc.

On May 1, 2026 - Hantz Financial Services, Inc. filed a 13F-HR form disclosing ownership of 2,535 shares of Azenta, Inc. (US:AZTA) valued at $53,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 773 shares of Azenta, Inc.. The current value of the position is $60,561 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)
2026-05-01 2026-03-31 13F AZENTA USD 114340102 2,535 1,762 227.94 0 0.0008
2026-02-09 2025-12-31 13F AZENTA USD 114340102 773 156 25.28 0 0.0004
2025-11-05 2025-09-30 13F AZENTA USD 114340102 617 -78 -11.22 0 0.0003
2025-08-04 2025-06-30 13F AZENTA USD 114340102 695 170 32.38 0 0.0003
2025-05-12 2025-03-31 13F AZENTA USD 114340102 525 -50 -8.70 0 0.0003
2025-01-23 2024-12-31 13F AZENTA USD 114340102 575 0 0.00 0 0.0005
2024-11-14 2024-09-30 13F AZENTA USD 114340102 575 0 0.00 0 0.0005
2024-07-30 2024-06-30 13F AZENTA USD 114340102 575 0 0.00 0 0.0006
2024-08-06 2024-03-31 13F/A AZENTA USD 114340102 575 -160 -21.77 0 0.0007
2024-08-06 2023-12-31 13F/A AZENTA USD 114340102 735 127 20.89 0 0.0010
2024-08-06 2023-09-30 13F/A AZENTA USD 114340102 608 -50 -7.60 0 0.0008
2024-08-06 2023-06-30 13F/A AZENTA USD 114340102 658 0 0.00 0 0.0008
2024-08-06 2023-03-31 13F/A AZENTA USD 114340102 658 -83 -11.20 0 0.0008
2024-08-06 2022-12-31 13F/A AZENTA USD 114340102 741 -119,794 -99.39 0 -100.00 0.0013
2024-08-06 2022-09-30 13F/A AZENTA USD 114340102 120,535 -108 -0.09 5 -37.50 0.1784
2024-08-06 2022-06-30 13F/A AZENTA USD 114340102 120,643 3,611 3.09 9 -11.11 0.2937
2024-08-06 2022-03-31 13F/A AZENTA USD 114340102 117,032 8,198 7.53 10 -18.18 0.2859
2024-08-06 2021-12-31 13F/A AZENTA USD 114340102 108,834 9,830 9.93 11 10.00 0.3235
2024-08-06 2021-09-30 13F/A AZENTA USD 114340102 99,004 15,412 18.44 10 42.86 0.3317
2024-08-06 2021-06-30 13F/A AZENTA USD 114340102 83,592 83,592 8 0.2921
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.