AzentaAZTA
13F holders, Q2 2024 (June 30)322holders −6
33new positions
39sold out
6famous investors
$52.61avg. 13F price*
At the end of Q2 2024, 322 institutions reported holding Azenta Inc. (AZTA) in their 13F filings, down 6 from Q1 2024. 33 opened new positions and 39 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($278.8M), Vanguard Group Inc. ($267.7M) and BlackRock Inc. ($253.3M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Azenta Inc.
- CUSIP
- 114340102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $5.8M |
| Exits | 39 | $45.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,168,948 shares bought and 4,850,227 shares sold, net −2,681,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 322 holders
| Kayne Anderson Rudnick Investment Management LLC | 0.68% | Add +1.9% | 5,298,040 | $278.8M |
| Vanguard Group Inc. | 0.01% | Reduce -4.9% | 5,087,603 | $267.7M |
| BlackRock Inc. | 0.01% | Reduce -5.3% | 4,813,577 | $253.3M |
| Politan Capital Management LP | 14.79% | No change | 4,611,752 | $242.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +16.5% | 2,970,964 | $156.3M |
| State Street Corp. | 0.00% | Reduce -3.3% | 1,680,595 | $88.4M |
| GW&K Investment Management, LLC | 0.74% | Add +1.2% | 1,540,205 | $81.0M |
| Conestoga Capital Advisors, LLC | 1.01% | Reduce -0.0% | 1,283,239 | $67.5M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +5.3% | 1,115,816 | $58.7M |
| Teacher Retirement System of Texas | 0.33% | Add +18.8% | 1,106,906 | $58.2M |
| Macquarie Group Ltd. | 0.06% | Add +0.4% | 1,062,399 | $55.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 948,067 | $49.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.3% | 920,562 | $48.4M |
| Schroder Investment Management Group | 0.05% | Add +30.0% | 884,180 | $46.5M |
| Stephens Investment Management Group LLC | 0.63% | Reduce -4.3% | 849,009 | $44.7M |
| Fisher Asset Management | 0.02% | Reduce -1.9% | 837,655 | $44.1M |
| WCM Investment Management, LLC | 0.10% | Add +1.4% | 808,051 | $42.1M |
| Rock Springs Capital Management LP | 1.11% | Add +0.2% | 696,000 | $36.6M |
| Royce & Associates LP | 0.34% | Add +17.7% | 686,393 | $36.1M |
| Palisade Capital Management, LP | 1.00% | Reduce -1.6% | 617,716 | $32.5M |
| Clearbridge Investments, LLC | 0.02% | Reduce -28.0% | 560,708 | $29.5M |
| Wells Fargo & Company | 0.01% | Reduce -0.3% | 548,441 | $28.9M |
| Royal Bank of Canada | 0.01% | Reduce -2.3% | 545,106 | $28.7M |
| Norges Bank | 0.00% | Reduce -74.8% | 528,627 | $27.8M |
| Bank of New York Mellon Corp | 0.01% | Add +3.8% | 515,393 | $27.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.5% | 513,484 | $27.0M |
| Geneva Capital Management LLC | 0.48% | Reduce -2.8% | 495,850 | $26.1M |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 493,063 | $25.9M |
| Fuller & Thaler Asset Management, Inc. | 0.11% | Add +26.5% | 480,508 | $25.3M |
| Morgan Stanley | 0.00% | Reduce -11.7% | 480,153 | $25.3M |
| Northern Trust Corp. | 0.00% | Add +8.7% | 444,065 | $23.4M |
| Federated Hermes, Inc. | 0.05% | Add +6.3% | 432,506 | $22.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 432,235 | $22.7M |
| D. E. Shaw & Co. | 0.03% | Reduce -34.6% | 406,978 | $21.4M |
| Citadel Advisors | 0.02% | Add +228.7% | 404,755 | $21.3M |
| Systematic Financial Management LP | 0.64% | Reduce -5.0% | 399,748 | $21.0M |
| Natixis Advisors, LLC | 0.05% | Add +0.2% | 397,118 | $20.9M |
| Man Group plc | 0.06% | Add +6.1% | 393,474 | $20.7M |
| Exchange Traded Concepts, LLC | 0.48% | Reduce -3.0% | 357,258 | $18.8M |
| Legal & General Group Plc | 0.01% | Reduce -6.5% | 354,402 | $18.6M |
| American Capital Management Inc. | 0.58% | Add +0.7% | 327,468 | $17.2M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -2.1% | 316,139 | $16.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.2% | 213,574 | $11.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.1% | 211,885 | $11.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.0% | 183,339 | $9.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -16.7% | 181,553 | $9.6M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -4.6% | 166,386 | $8.8M |
| Rhumbline Advisers | 0.01% | Reduce -3.7% | 163,870 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 162,778 | $8.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +47.4% | 162,536 | $8.6M |
| Invesco Ltd. | 0.00% | Reduce -55.0% | 156,006 | $8.2M |
| Granahan Investment Management, LLC | 0.31% | Add +23.4% | 145,003 | $7.6M |
| Comerica Bank | 0.03% | Reduce -3.0% | 135,517 | $7.1M |
| 13D Management LLC | 4.91% | Add +16.1% | 127,967 | $6.7M |
| Sei Investments Co. | 0.01% | Add +73.3% | 113,894 | $6.0M |
| Raymond James & Associates | 0.00% | Add +0.5% | 110,948 | $5.8M |
| Segall Bryant & Hamill, LLC | 0.10% | Add +2.8% | 108,831 | $5.7M |
| Jane Street Group, LLC | 0.01% | Add +39.0% | 99,634 | $5.2M |
| Barclays PLC | 0.00% | Reduce -63.0% | 99,527 | $5.2M |
| Swiss National Bank | 0.00% | No change | 99,000 | $5.2M |
| Peregrine Capital Management LLC | 0.15% | Add +1.3% | 97,043 | $5.1M |
| California Public Employees Retirement System | 0.00% | Reduce -1.1% | 94,162 | $5.0M |
| Tudor Investment Corporation | 0.06% | Reduce -38.0% | 93,347 | $4.9M |
| LPL Financial LLC | 0.00% | Add +2.3% | 84,609 | $4.5M |
| John G Ullman & Associates Inc. | 0.65% | Reduce -0.6% | 80,493 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -22.9% | 77,436 | $4.1M |
| Nordea Investment Management AB | 0.00% | Add +3.4% | 74,302 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Add +100.7% | 73,755 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Add +433.6% | 73,055 | $3.8M |
| American Century Companies Inc. | 0.00% | Add +66.3% | 69,955 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.7% | 69,629 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.2% | 69,165 | $3.6M |
| Corebridge Financial, Inc. | 0.02% | — | 68,208 | $3.6M |
| Gotham Asset Management | 0.05% | Reduce -2.1% | 67,423 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -5.0% | 66,550 | $3.5M |
| Truist Financial Corp. | 0.00% | Reduce -18.9% | 61,687 | $3.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.7% | 59,719 | $3.1M |
| Granite Investment Partners, LLC | 0.13% | Reduce -0.1% | 59,507 | $3.1M |
| Townsquare Capital LLC | 0.04% | Add +13.3% | 59,042 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 55,640 | $2.9M |
| Hudson Value Partners, LLC | 1.20% | Add +2.3% | 54,061 | $2.8M |
| Cwm, LLC | 0.01% | Reduce -19.3% | 52,487 | $2.8M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +118.5% | 50,778 | $2.7M |
| Trillium Asset Management, LLC | 0.07% | Add +7.0% | 50,485 | $2.7M |
| Millennium Management | 0.00% | Reduce -48.1% | 49,646 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 49,456 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 45,157 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 43,214 | $2.3M |
| Rodgers Brothers Inc. | 0.30% | Reduce -2.3% | 42,740 | $2.2M |
| Paradigm Capital Management Inc. | 0.10% | No change | 41,600 | $2.2M |
| Rice Hall James & Associates, LLC | 0.13% | Reduce -1.1% | 41,408 | $2.2M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 40,857 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.4% | 40,194 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +0.7% | 39,846 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +0.7% | 39,846 | $2.1M |
| UBS Group AG | 0.00% | Reduce -5.5% | 37,249 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -17.3% | 36,539 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 36,010 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -7.2% | 34,590 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -19.2% | 33,427 | $1.8M |
"% of holder's portfolio" is AZTA's weight in each manager's 13F, not the share of Azenta Inc. the manager owns.