AzentaAZTA

13F holders, Q3 2024 (September 30)
314holders −8
40new positions
46sold out
6famous investors
$48.45avg. 13F price*

At the end of Q3 2024, 314 institutions reported holding Azenta Inc. (AZTA) in their 13F filings, down 8 from Q2 2024. 40 opened new positions and 46 sold out. The largest holders were Vanguard Group Inc. ($226.5M), Politan Capital Management LP ($223.4M) and BlackRock, Inc. ($216.8M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Azenta Inc.
CUSIP
114340102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 328Q1 2024Q2 2024: 322Q2 2024Q3 2024: 314Q3 2024Q4 2024: 311Q4 2024Q1 2025: 294Q1 2025Q2 2025: 278Q2 2025Q3 2025: 277Q3 2025Q4 2025: 295Q4 2025Q1 2026: 260Q1 2026Q2 2026: 249Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions40$56.7M
Exits46$41.9M

All 13F filers, Q2 2024 → Q3 2024: 3,403,341 shares bought and 7,538,288 shares sold, net −4,134,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 314 holders

Vanguard Group Inc. 0.00% Reduce -8.1% 4,675,759 $226.5M
Politan Capital Management LP 12.61% No change 4,611,752 $223.4M
BlackRock, Inc. 0.00% — 4,476,396 $216.8M
Dimensional Fund Advisors LP 0.04% Add +1.2% 3,006,242 $145.6M
Kayne Anderson Rudnick Investment Management LLC 0.24% Reduce -57.0% 2,279,994 $110.4M
State Street Corp. 0.00% Add +0.4% 1,686,993 $81.7M
GW&K Investment Management, LLC 0.65% Add +1.1% 1,556,876 $75.4M
Allspring Global Investments Holdings, LLC 0.10% Add +16.4% 1,298,856 $62.9M
Teacher Retirement System of Texas 0.25% Reduce -0.2% 1,104,944 $53.5M
Macquarie Group Ltd. 0.05% Reduce -1.4% 1,047,683 $50.8M
Schroder Investment Management Group 0.05% Add +8.3% 957,764 $47.3M
Conestoga Capital Advisors, LLC 0.63% Reduce -25.5% 956,051 $46.3M
Geode Capital Management, LLC 0.00% Reduce -6.3% 888,737 $43.1M
Morgan Stanley 0.00% Add +79.9% 863,637 $41.8M
Fisher Asset Management 0.02% Reduce -1.1% 828,174 $40.1M
Stephens Investment Management Group LLC 0.53% Reduce -6.0% 798,244 $38.7M
JPMorgan Chase & Co. 0.00% Reduce -16.2% 771,218 $37.4M
Bank of America Corp. 0.00% Add +51.7% 747,818 $36.2M
Royce & Associates LP 0.33% Add +7.8% 739,977 $35.8M
Goldman Sachs Group Inc. 0.01% Add +201.8% 639,401 $31.0M
Palisade Capital Management, LP 0.84% Reduce -6.0% 580,714 $28.1M
Fuller & Thaler Asset Management, Inc. 0.10% Add +11.2% 534,217 $25.9M
Rock Springs Capital Management LP 0.84% Reduce -23.5% 532,500 $25.8M
Royal Bank of Canada 0.01% Reduce -3.6% 525,507 $25.5M
Norges Bank 0.00% Reduce -1.3% 521,641 $25.3M
Geneva Capital Management LLC 0.40% Reduce -0.2% 494,710 $24.0M
D. E. Shaw & Co. 0.03% Add +14.4% 465,798 $22.6M
Federated Hermes, Inc. 0.05% Add +6.2% 459,403 $22.3M
Bank of New York Mellon Corp 0.00% Reduce -15.4% 435,967 $21.1M
Systematic Financial Management LP 0.54% Add +8.7% 434,597 $21.1M
Clearbridge Investments, LLC 0.02% Reduce -25.3% 419,074 $20.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -4.3% 413,539 $20.0M
Northern Trust Corp. 0.00% Reduce -8.7% 405,558 $19.6M
Natixis Advisors, LLC 0.04% Reduce -4.7% 378,450 $18.3M
Envestnet Asset Management Inc. 0.01% Reduce -27.3% 373,357 $18.1M
Exchange Traded Concepts, LLC 0.40% Reduce -2.0% 350,082 $17.0M
Legal & General Group Plc 0.00% Reduce -3.4% 342,286 $16.6M
American Capital Management Inc. 0.54% Add +4.0% 340,501 $16.5M
Man Group plc 0.04% Reduce -30.0% 275,485 $13.3M
Voloridge Investment Management, LLC 0.05% New 258,031 $12.5M
WCM Investment Management, LLC 0.03% Reduce -69.8% 243,791 $12.0M
Wells Fargo & Company 0.00% Reduce -57.0% 235,998 $11.4M
New York State Common Retirement Fund 0.01% Reduce -11.7% 188,574 $9.1M
Nuveen Asset Management, LLC 0.00% Reduce -0.9% 181,676 $8.8M
Tudor Investment Corporation 0.09% Add +86.2% 173,853 $8.4M
Barclays PLC 0.00% Add +70.3% 169,524 $8.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.0% 160,876 $7.8M
Balyasny Asset Management L.P. 0.02% New 160,559 $7.8M
Invesco Ltd. 0.00% Add +0.7% 157,117 $7.6M
Rhumbline Advisers 0.01% Reduce -4.6% 156,373 $7.6M
Ameriprise Financial Inc. 0.00% Reduce -4.6% 155,256 $7.5M
Brandywine Global Investment Management, LLC 0.05% Reduce -2.6% 161,986 $7.4M
Jane Street Group, LLC 0.01% Add +42.1% 141,622 $6.9M
Comerica Bank 0.02% Reduce -5.3% 128,350 $6.2M
HRT Financial LP 0.03% Add +287.9% 121,022 $5.9M
Principal Financial Group Inc. 0.00% Reduce -37.4% 113,744 $5.5M
ExodusPoint Capital Management, LP 0.06% New 110,175 $5.3M
Twinbeech Capital LP 0.10% New 109,835 $5.3M
Dark Forest Capital Management LP 0.65% New 104,537 $5.1M
Squarepoint Ops LLC 0.02% Add +38.9% 101,449 $4.9M
Peregrine Capital Management LLC 0.14% Add +0.2% 97,257 $4.7M
Susquehanna International Group, LLP 0.01% Add +31.7% 97,125 $4.7M
Swiss National Bank 0.00% Reduce -3.0% 96,000 $4.7M
Sei Investments Co. 0.01% Reduce -15.8% 95,946 $4.6M
Millennium Management 0.00% Add +81.8% 90,276 $4.4M
American Century Companies Inc. 0.00% Add +28.0% 89,570 $4.3M
Nordea Investment Management AB 0.00% Add +7.9% 80,198 $3.9M
John G Ullman & Associates Inc. 0.56% Reduce -0.9% 79,793 $3.9M
Granite Investment Partners, LLC 0.16% Add +31.8% 78,418 $3.8M
Raymond James & Associates 0.00% Reduce -30.5% 77,105 $3.7M
State Board of Administration of Florida Retirement System 0.01% No change 69,629 $3.4M
California Public Employees Retirement System 0.00% Reduce -26.8% 68,966 $3.3M
New York State Teachers Retirement System 0.01% Reduce -1.4% 68,165 $3.3M
Alliancebernstein L.P. 0.00% Reduce -13.8% 66,764 $3.2M
Two Sigma Investments, LP 0.01% New 62,037 $3.0M
Retirement Systems of Alabama 0.01% Reduce -10.7% 59,421 $2.9M
Stifel Financial Corp. 0.00% Add +6.5% 59,241 $2.9M
Guggenheim Capital LLC 0.02% Reduce -2.3% 58,353 $2.8M
Corebridge Financial, Inc. 0.01% Reduce -15.2% 57,876 $2.8M
Truist Financial Corp. 0.00% Reduce -8.7% 56,312 $2.7M
Townsquare Capital LLC 0.03% Reduce -11.9% 51,990 $2.5M
California State Teachers Retirement System 0.00% Reduce -5.4% 46,805 $2.3M
Cwm, LLC 0.01% Reduce -13.2% 45,586 $2.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +2.7% 44,368 $2.2M
Paradigm Capital Management Inc. 0.10% Add +8.2% 45,000 $2.2M
Capital Fund Management S.A. 0.02% New 43,532 $2.1M
Rodgers Brothers Inc. 0.26% No change 42,740 $2.1M
Rice Hall James & Associates, LLC 0.11% Reduce -1.1% 40,971 $2.0M
B. Metzler seel. Sohn & Co. Holding AG 0.02% — 40,857 $2.0M
B. Metzler seel. Sohn & Co. AG 0.02% No change 40,857 $2.0M
Gotham Asset Management 0.02% Reduce -39.8% 40,567 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +9.5% 40,008 $1.9M
Citadel Advisors 0.00% Reduce -90.2% 39,499 $1.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -1.5% 39,234 $1.9M
Orion Portfolio Solutions, LLC 0.02% Reduce -1.5% 39,234 $1.9M
Cerity Partners LLC 0.00% Add +21.3% 39,031 $1.9M
Walleye Capital LLC 0.02% New 38,967 $1.9M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.5% 38,372 $1.9M
LPL Financial LLC 0.00% Reduce -54.7% 38,309 $1.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -15.5% 38,176 $1.8M

"% of holder's portfolio" is AZTA's weight in each manager's 13F, not the share of Azenta Inc. the manager owns.

Show all 314 holders