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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | History | Added to | 11,292,186 | 1,894 | 1.49% | — | 1 | +11,291,186 | 1129118.6% | Q2 2026 | Aug 13, 2026 |
| Stonepine Capital Management, LLC | History | New | 5,285,476 | 886 | 0.5% | — | 2 | +5,285,476 | New | Q2 2026 | Aug 17, 2026 |
| Nantahala Capital Management, LLC | History | New | 2,213,613 | 371 | 0.01% | — | 3 | +2,213,613 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 248,433 | 41 | 0.0% | — | 4 | +248,433 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 95,409 | 16 | 0.0% | 0.0% | 5 | -374,469 | -79.69% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 86,242 | 14 | 0.0% | — | 6 | +86,242 | New | Q2 2026 | Sep 02, 2026 |
| Virtu Financial LLC | History | New | 64,940 | 11 | 0.0% | — | 7 | +64,940 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 50,481 | 8 | 0.0% | 0.0% | 8 | +20,276 | 67.13% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | Added to | 28,651 | 5 | 0.0% | 0.0% | 9 | +6,187 | 27.54% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,500 | 3 | 0.0% | 0.0% | 10 | +4,415 | 29.27% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | New | 14,451 | 2 | 0.0% | — | 12 | +14,451 | New | Q2 2026 | Aug 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,237 | 2 | 0.0% | — | 11 | +12,237 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 6,149 | 1 | 0.0% | — | 13 | +4,444 | 260.65% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |