Azenta, Inc.
US ˙ NasdaqGS ˙ US1143401024

SecurityAZTA / Azenta, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in AZTA / Azenta, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Azenta, Inc. (US:AZTA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,618 shares of Azenta, Inc.. The current value of the position is $0 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 0 -100.00 0
2026-02-10 2025-12-31 13F AZENTA COM 114340102 26,618 6,807 34.36 1 0.0013
2025-11-13 2025-09-30 13F AZENTA COM 114340102 19,811 2,078 11.72 1 0.0008
2025-08-13 2025-06-30 13F AZENTA COM 114340102 17,733 -255,267 -93.50 1 -100.00 0.0009
2025-05-08 2025-03-31 13F AZENTA COM 114340102 273,000 -101,113 -27.03 9 -50.00 0.0175
2025-02-10 2024-12-31 13F AZENTA COM 114340102 374,113 -4,337 -1.15 19 0.00 0.0350
2024-11-06 2024-09-30 13F AZENTA COM 114340102 378,450 -18,668 -4.70 18 -10.00 0.0357
2024-08-01 2024-06-30 13F AZENTA COM 114340102 397,118 797 0.20 21 -13.04 0.0454
2024-04-25 2024-03-31 13F AZENTA COM 114340102 396,321 -9,221 -2.27 24 -11.54 0.0549
2024-02-06 2023-12-31 13F AZENTA COM 114340102 405,542 -432 -0.11 26 30.00 0.0695
2023-11-13 2023-09-30 13F AZENTA COM 114340102 405,974 -41,275 -9.23 20 0.00 0.0623
2023-08-15 2023-06-30 13F AZENTA INC COM COM 114340102 447,249 19,594 4.58 21 5.26 0.0645
2023-05-11 2023-03-31 13F AZENTA COM 114340102 427,655 -57,492 -11.85 19 -32.14 0.0657
2023-01-27 2022-12-31 13F AZENTA COM 114340102 485,147 1,803 0.37 28 -99.86 0.1068
2022-11-14 2022-09-30 13F AZENTA INC COM COM 114340102 483,344 -24,276 -4.78 20,716 -43.40 0.0876
2022-08-12 2022-06-30 13F AZENTA INC COM COM 114340102 507,620 27,018 5.62 36,599 -8.12 0.1609
2022-05-12 2022-03-31 13F AZENTA COM 114340102 480,602 32,925 7.35 39,832 -13.71 0.1519
2022-02-08 2021-12-31 13F AZENTA COM 114340102 447,677 21,326 5.00 46,160 5.78 0.1763
2021-11-15 2021-09-30 13F BROOKS AUTOMATION COM 114340102 426,351 17,040 4.16 43,637 11.89 0.1795
2021-08-12 2021-06-30 13F BROOKS AUTOMATION COM 114340102 409,311 50,923 14.21 38,999 33.28 0.1820
2021-05-05 2021-03-31 13F BROOKS AUTOMATION COM 114340102 358,388 2,202 0.62 29,262 21.08 0.1527
2021-02-12 2020-12-31 13F BROOKS AUTOMATION COM 114340102 356,186 -103,751 -22.56 24,167 13.58 0.1392
2020-11-12 2020-09-30 13F BROOKS AUTOMATION COM 114340102 459,937 1,965 0.43 21,277 5.01 0.1339
2020-08-11 2020-06-30 13F BROOKS AUTOMATION COM 114340102 457,972 17,064 3.87 20,261 50.66 0.1345
2020-04-27 2020-03-31 13F BROOKS AUTOMATION COM 114340102 440,908 29,453 7.16 13,448 -22.11 0.1096
2020-02-10 2019-12-31 13F BROOKS AUTOMATION COM 114340102 411,455 36,841 9.83 17,265 24.46 0.1218
2019-11-12 2019-09-30 13F BROOKS AUTOMATION PLC ADR 114340102 374,614 37,772 11.21 13,872 6.27 0.1101
2019-08-12 2019-06-30 13F BROOKS AUTOMATION COM 114340102 336,842 20,213 6.38 13,053 40.55 0.1066
2019-05-15 2019-03-31 13F/A-1 BROOKS AUTOMATION COM 114340102 316,629 50,494 18.97 9,287 33.30 0.0813
2019-05-15 2019-03-31 13F BROOKS AUTOMATION COM 114340102 316,629 50,494 9,287
2019-02-13 2018-12-31 13F/A-1 BROOKS AUTOMATION COM 114340102 266,135 49,153 22.65 6,967 -8.33 0.0688
2019-02-13 2018-12-31 13F BROOKS AUTOMATION COM 114340102 266,135 49,153 6,967
2018-11-13 2018-09-30 13F BROOKS AUTOMATION COM 114340102 216,982 2,827 1.32 7,600 8.80 0.0669
2018-08-14 2018-06-30 13F/A-1 BROOKS AUTOMATION COM 114340102 214,155 8,761 4.27 6,985 25.58 0.0667
2018-08-14 2018-06-30 13F BROOKS AUTOMATION COM 114340102 214,155 6,985
2018-05-10 2018-03-31 13F BROOKS AUTOMATION COM 114340102 205,394 205,394 5,562 0.0549
2016-02-12 2015-12-31 13F BROOKS AUTOMATION COM 114340102 0 0 0 0.0000
2015-11-12 2015-09-30 13F BROOKS AUTOMATION COM 114340102 0 0 0 0.0000
2014-11-03 2014-09-30 13F BROOKS AUTOMATION COM 114340102 0 -39,956 -100.00 0 -100.00
2014-08-13 2014-06-30 13F BROOKS AUTOMATION COM 114340102 39,956 26,372 194.14 431 191.22 0.0062
2014-05-13 2014-03-31 13F BROOKS AUTOMATION COM 114340102 13,584 -519 -3.68 148 0.00 0.0023
2014-02-12 2013-12-31 13F BROOKS AUTOMATION COM 114340102 14,103 -516 -3.53 148 8.82 0.0024
2013-10-30 2013-09-30 13F BROOKS AUTOMATION COM 114340102 14,619 58 0.40 136 -4.23 0.0025
2013-07-19 2013-06-30 13F BROOKS AUTOMATION COM 114340102 14,561 14,561 142 0.0028
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.