Azenta, Inc.
US ˙ NasdaqGS ˙ US1143401024

SecurityAZTA / Azenta, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership582,641 shares
Latest Disclosed Value $ 12,311,204
Man Group plc reports 130.03% increase in ownership of AZTA / Azenta, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 582,641 shares of Azenta, Inc. (US:AZTA) valued at $12,311,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 253,285 shares of Azenta, Inc.. This represents a change in shares of 130.03% during the quarter. The current value of the position is $13,919,293 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)
2026-05-15 2026-03-31 13F AZENTA COM 114340102 582,641 329,356 130.03 12,311 46.14 0.0223
2026-02-17 2025-12-31 13F AZENTA COM 114340102 253,285 21,780 9.41 8,424 26.71 0.0143
2025-11-14 2025-09-30 13F AZENTA COM 114340102 231,505 70,354 43.66 6,649 34.03 0.0116
2025-08-14 2025-06-30 13F AZENTA COM 114340102 161,151 71,066 78.89 4,960 58.97 0.0094
2025-05-15 2025-03-31 13F AZENTA COM 114340102 90,085 84,141 1,415.56 3,121 950.51 0.0079
2025-02-14 2024-12-31 13F AZENTA COM 114340102 5,944 -269,541 -97.84 297 -97.77 0.0008
2024-11-14 2024-09-30 13F AZENTA COM 114340102 275,485 -117,989 -29.99 13,344 -35.55 0.0347
2024-08-14 2024-06-30 13F AZENTA COM 114340102 393,474 22,475 6.06 20,705 -7.42 0.0523
2024-05-15 2024-03-31 13F AZENTA COM 114340102 370,999 103,851 38.87 22,364 28.51 0.0564
2024-02-14 2023-12-31 13F AZENTA COM 114340102 267,148 17,402 152.72 0.0485
2023-11-14 2023-09-30 13F AZENTA COM 114340102 6,887 979.31 0.0213
2023-05-15 2023-03-31 13F AZENTA COM 114340102 638 0.0023
2023-02-14 2022-12-31 13F AZENTA COM 114340102 0 -25,847 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AZENTA COM 114340102 25,847 1,108 1.84 0.0051
2022-08-15 2022-06-30 13F AZENTA COM 114340102 1,088 -13.86 0.0046
2022-05-16 2022-03-31 13F AZENTA COM 114340102 15,237 0 0.00 1,263 -19.61 0.0044
2022-02-14 2021-12-31 13F AZENTA COM 114340102 15,237 -12,757 -45.57 1,571 -45.17 0.0051
2021-11-15 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 27,994 -4,527 -13.92 2,865 -7.55 0.0100
2021-08-16 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 32,521 -12,348 -27.52 3,099 -15.40 0.0109
2021-05-17 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 44,869 14,040 45.54 3,663 75.10 0.0161
2021-02-16 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 30,829 -4,728 -13.30 2,092 27.17 0.0092
2020-11-16 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 35,557 -3,289 -8.47 1,645 -4.30 0.0065
2020-08-14 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 38,846 -10,077 -20.60 1,719 15.21 0.0087
2020-05-15 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 48,923 -124,474 -71.79 1,492 -79.49 0.0097
2020-02-18 2019-12-31 13F BROOKS AUTOMATION COM 114340102 173,397 173,397 7,276 0.0239
2019-11-14 2019-09-30 13F BROOKS AUTOMATION COM 114340102 0 -21,602 -100.00 0 -100.00
2019-08-14 2019-06-30 13F BROOKS AUTOMATION COM 114340102 21,602 21,602 837 0.0030
2019-05-15 2019-03-31 13F BROOKS AUTOMATION COM 114340102 0 -45,168 -100.00 0 -100.00
2019-02-14 2018-12-31 13F BROOKS AUTOMATION COM 114340102 45,168 45,168 1,182 0.0053
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.