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AZTR — AZITRA INC

Reported value held$64.39K
Funds holding (latest)10
SectorHealth Care
Funds holding (Q2 2026)4
Institutional value$39.99K · 238.28K sh
New / Add / Cut / Exit1 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -52.5% (-263.66K sh)
Institutional value change Down -66.0%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 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 —

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