Security key
05479L203
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,337,558
- Total 13F shares
- 402,257
- Share change
- -131,035
- Total reported value
- $104,982
- Price per share
- $0.26
- Number of holders
- 6
- Value change
- -$38,023
- Number of buys
- 4
- Number of sells
- 7
Report period
Q2 2025
Institutions
6
Top holders
6
AZTR full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Azitra, Inc. SEC filings
Azitra, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05479L203
Recent filing periods:
Top shareholders of AZTR - Azitra, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ayrton Capital LLC |
13D/G
|
— |
10%
|
1,662,525
|
$515,383 | $0 | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
173,528
|
$52,579 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
140,149
|
$42,464 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.97%
|
110,000
|
$33,660 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.26%
|
29,342
|
$8,891 | — | 31 Mar 2025 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.21%
|
24,011
|
$7,275 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
17,821
|
$5,400 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
13,980
|
$4,000 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
12,812
|
$3,000 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.09%
|
10,725
|
$3,250 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
789
|
$239 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
135
|
$41 | — | 31 Mar 2025 | |
| Aaron G.l. Fletcher |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,814,381
|
$34,071,905 | — | 21 Jun 2023 | |
| Leslie W. Kreis |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,743,383
|
$33,716,915 | — | 21 Jun 2023 | |
| BAYER HEALTHCARE LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,307,401
|
$6,537,005 | — | 21 Jun 2023 | |
| Andrew McClary |
3/4/5
|
Director |
—
class O/S missing
|
291,911
|
$1,459,555 | — | 23 Jun 2023 |
Institutional Holders of Azitra, Inc. - Common Stock (AZTR) as of Q2 2025
As of 30 Jun 2025,
Azitra, Inc. - Common Stock (AZTR) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
402,257 shares.
The largest 6 holders included
GEODE CAPITAL MANAGEMENT, LLC, NATIONAL BANK OF CANADA /FI/, UBS Group AG, HRT FINANCIAL LP, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
11
Q2 2025 holders
6
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.