Azenta, Inc.
US ˙ NasdaqGS ˙ US1143401024

SecurityAZTA / Azenta, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in AZTA / Azenta, Inc.

On February 13, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Azenta, Inc. (US:AZTA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 21,380 shares of Azenta, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-02-13 2025-12-31 13F AZENTA COM 114340102 0 -21,380 -100.00 0 -100.00
2025-11-13 2025-09-30 13F AZENTA COM 114340102 21,380 21,380 614 0.1040
2025-08-12 2025-06-30 13F AZENTA COM 114340102 0 -14,580 -100.00 0 -100.00
2025-05-16 2025-03-31 13F AZENTA COM 114340102 14,580 14,580 505 0.0731
2024-11-13 2024-09-30 13F AZENTA COM 114340102 0 -5,284 -100.00 0 0.0000
2024-08-15 2024-06-30 13F AZENTA COM 114340102 5,284 387 7.90 0 0.0315
2024-05-14 2024-03-31 13F AZENTA COM 114340102 4,897 4,897 0 0.0315
2023-02-14 2022-12-31 13F AZENTA COM 114340102 0 -25,930 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AZENTA COM 114340102 25,930 19,290 290.51 1,112 132.15 0.1097
2022-08-12 2022-06-30 13F AZENTA COM 114340102 6,640 6,640 479 0.0541
2021-11-15 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 0 -19,200 -100.00 0 -100.00
2021-08-13 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 19,200 777 4.22 1,829 21.61 0.1839
2021-05-14 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 18,423 18,423 1,504 0.1698
2021-02-11 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 0 -9,756 -100.00 0 -100.00
2020-11-13 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 9,756 9,756 451 0.0726
2020-05-13 2020-03-31 13F BROOKS AUTOMATION COM 114340102 0 -34,001 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BROOKS AUTOMATION COM 114340102 34,001 34,001 1,427 0.2287
2019-11-14 2019-09-30 13F BROOKS AUTOMATION COM 114340102 0 -8,043 -100.00 0 -100.00
2019-08-14 2019-06-30 13F BROOKS AUTOMATION COM 114340102 8,043 -7,264 -47.46 312 -30.51 0.0525
2019-05-13 2019-03-31 13F BROOKS AUTOMATION COM 114340102 15,307 15,307 449 0.0736
2019-02-13 2018-12-31 13F BROOKS AUTOMATION COM 114340102 0 -12,713 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BROOKS AUTOMATION COM 114340102 12,713 12,713 445 0.0618
2018-06-14 2018-03-31 13F/A-1 BROOKS AUTOMATION COM 114340102 0 -28,938 -100.00 0 -100.00
2018-02-09 2017-12-31 13F BROOKS AUTOMATION COM 114340102 28,938 22,038 319.39 690 230.14 0.1224
2017-11-08 2017-09-30 13F BROOKS AUTOMATION COM 114340102 6,900 -40,042 -85.30 209 -79.47 0.0339
2017-08-17 2017-06-30 13F BROOKS AUTOMATION COM 114340102 46,942 26,174 126.03 1,018 118.92 0.1922
2017-05-11 2017-03-31 13F BROOKS AUTOMATION COM 114340102 20,768 8,041 63.18 465 114.29 0.1091
2017-02-13 2016-12-31 13F BROOKS AUTOMATION COM 114340102 12,727 12,727 217 0.0583
2016-11-14 2016-09-30 13F BROOKS AUTOMATION COM 114340102 0 -13,671 -100.00 0 -100.00
2016-08-10 2016-06-30 13F BROOKS AUTOMATION COM 114340102 13,671 13,671 0.00 153 0.0414
2016-05-18 2016-03-31 13F BROOKS AUTOMATION COM 114340102 0 -32,438 -100.00 0 -100.00
2016-02-11 2015-12-31 13F BROOKS AUTOMATION COM 114340102 32,438 32,438 346 0.1482
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.