Azitra, Inc. - AZTR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 469,878 | 109 | 0.0% | 0.0% | 1 | +392,266 | 505.42% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 30,205 | 7 | 0.0% | — | 2 | +29,207 | 2926.55% | Q1 2026 | May 05, 2026 |
| StoneX Group Inc. | History | New | 22,464 | 5 | 0.0% | — | 3 | +22,464 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,085 | 3 | 0.0% | — | 4 | +14,986 | 15137.37% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,823 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -28,231 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,248 | -100.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,291 | -100.0% | Q1 2026 | May 15, 2026 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,059 | -100.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | New | 1,705 | 0 | — | — | — | +1,705 | New | Q1 2026 | May 11, 2026 |
| Dauntless Investment Group, LLC | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q1 2026 | May 15, 2026 |