AZTR — AZITRA INC
As of Q2 2026, 4 SEC-registered investment managers reported holding AZTR (AZITRA INC) in their latest 13F filings, with a combined reported value of $39.99K across 238.28K shares. That is -52.5% by share count (-263.66K shares) versus the previous quarter, while reported value moved -66.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AZTR is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 95.41K | $16.01K | 0.00% | Reduce |
| Citadel Advisors history | 86.24K | $14.47K | 0.00% | New |
| UBS Group AG history | 50.48K | $8.48K | 0.00% | Add |
| Citigroup Inc history | 6.15K | $1.03K | 0.00% | Add |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 469.88K | $109.95K | 0.00% | Add |
| UBS Group AG history | 30.20K | $7.07K | 0.00% | Add |
| Citigroup Inc history | 1.71K | $399 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 150 | $35 | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 77.61K | $20.55K | 0.00% | Add |
| Two Sigma Investments history | 20.29K | $5.37K | 0.00% | New |
| UBS Group AG history | 998 | $265 | 0.00% | Add |
| Bank of America Corp history | 72 | $19 | 0.00% | Add |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 21.76K | $15.21K | 0.00% | Reduce |
| UBS Group AG history | 862 | $603 | 0.00% | Reduce |
| Bank of America Corp history | 40 | $28 | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 144.94K | $37.88K | 0.00% | Add |
| UBS Group AG history | 109.83K | $28.67K | 0.00% | Reduce |
| Bank of America Corp history | 150 | $39 | 0.00% | Add |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 173.53K | $52.58K | 0.00% | Add |
| Geode Capital Management history | 140.15K | $42.46K | 0.00% | Add |
| Bank of America Corp history | 135 | $41 | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 86.24K sh · $14.47K
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 150 sh · $35
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 95.41K | 469.88K | 77.61K | 21.76K | 144.94K | 140.15K | 33.95K | 27.10K | 101.76K | — | — | — | — |
| Citadel Advisors | 86.24K | — | — | — | — | — | — | — | 239.77K | 14.28K | — | 28.94K | 15.62K |
| UBS Group AG | 50.48K | 30.20K | 998 | 862 | 109.83K | 173.53K | 38.73K | — | — | — | 1.57K | 145 | — |
| Citigroup Inc | 6.15K | 1.71K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 150 | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 20.29K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 72 | 40 | 150 | 135 | 39 | 39 | 149 | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | 36.57K | — | — | 199.40K | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 36.89K | — | — | 22.43K | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 11 | 11 | 11 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details