Azenta, Inc.
US ˙ NasdaqGS ˙ US1143401024

SecurityAZTA / Azenta, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in AZTA / Azenta, Inc.

On February 3, 2026 - Bokf, Na 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 190 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)
2026-02-03 2025-12-31 13F AZENTA common 114340102 0 -100.00 0
2025-11-13 2025-09-30 13F AZENTA common 114340102 190 0 0.00 5 0.00 0.0001
2025-08-12 2025-06-30 13F AZENTA common 114340102 190 0 0.00 6 -16.67 0.0001
2025-05-13 2025-03-31 13F AZENTA common 114340102 190 0 0.00 7 -33.33 0.0001
2025-02-14 2024-12-31 13F AZENTA common 114340102 190 0 0.00 10 0.00 0.0002
2024-11-14 2024-09-30 13F AZENTA common 114340102 190 0 0.00 9 0.00 0.0002
2024-08-08 2024-06-30 13F AZENTA COM 114340102 190 0 0.00 10 -18.18 0.0002
2024-05-15 2024-03-31 13F AZENTA COM 114340102 190 0 0.00 11 -8.33 0.0002
2024-02-14 2023-12-31 13F AZENTA COM 114340102 190 0 0.00 12 50.00 0.0002
2023-11-14 2023-09-30 13F AZENTA COM 114340102 190 0 0.00 9 0.00 0.0002
2023-08-21 2023-06-30 13F AZENTA COM 114340102 190 0 0.00 9 0.00 0.0002
2023-05-11 2023-03-31 13F AZENTA COM 114340102 190 -16,366 -98.85 8 -99.17 0.0002
2023-02-13 2022-12-31 13F AZENTA COM 114340102 16,556 -491 -2.88 964 31.74 0.0178
2022-11-14 2022-09-30 13F AZENTA COM 114340102 17,047 -54 -0.32 731 -40.71 0.0148
2022-08-11 2022-06-30 13F AZENTA COM 114340102 17,101 1 0.01 1,233 -12.99 0.0236
2022-05-13 2022-03-31 13F AZENTA COM 114340102 17,100 0 0.00 1,417 -19.63 0.0234
2022-03-11 2021-12-31 13F AZENTA COM 114340102 17,100 -127 -0.74 1,763 0.00 0.0273
2021-11-10 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 17,227 496 2.96 1,763 29.06 0.0303
2021-04-21 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 16,731 270 1.64 1,366 22.29 0.0248
2021-02-12 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 16,461 -6,363 -27.88 1,117 5.78 0.0213
2020-10-30 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 22,824 -679 -2.89 1,056 1.54 0.0232
2020-08-12 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 23,503 327 1.41 1,040 47.10 0.0245
2020-05-13 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 23,176 -2,163 -8.54 707 -33.49 0.0204
2020-02-12 2019-12-31 13F BROOKS AUTOMATION COM 114340102 25,339 -450 -1.74 1,063 11.31 0.0240
2019-11-13 2019-09-30 13F BROOKS AUTOMATION COM 114340102 25,789 -2 -0.01 955 -4.40 0.0230
2019-08-14 2019-06-30 13F BROOKS AUTOMATION COM 114340102 25,791 -3,928 -13.22 999 14.56 0.0240
2019-05-15 2019-03-31 13F BROOKS AUTOMATION COM 114340102 29,719 2,438 8.94 872 21.96 0.0209
2019-02-13 2018-12-31 13F BROOKS AUTOMATION COM 114340102 27,281 9,618 54.45 715 15.51 0.0205
2018-11-13 2018-09-30 13F BROOKS AUTOMATION COM 114340102 17,663 1,167 7.07 619 15.06 0.0155
2018-08-13 2018-06-30 13F BROOKS AUTOMATION COM 114340102 16,496 -36 -0.22 538 20.09 0.0145
2018-05-14 2018-03-31 13F BROOKS AUTOMATION COM 114340102 16,532 16,532 448 0.0127
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.