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Quanterix Corp

QTRX
Exchange
Nasdaq
Industry
Laboratory Analytical Instruments
SEC CIK
0001503274

In the last 90 days, Quanterix Corp insiders filed 1 open-market purchase and 0 sales; 132 institutions reported holding it in 13F filings for Q2 2026, worth $127.1M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Quanterix Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
162
No complete 13F data for Q4 2020
Shares held
28.3M
No complete 13F data for Q4 2020
Total value
$1.66B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting QTRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 162 institutions
Q1 2021: 162 institutionsQ2 2021: 159 institutionsQ3 2021: 152 institutionsQ4 2021: 153 institutionsQ1 2022: 143 institutionsQ2 2022: 136 institutionsQ3 2022: 145 institutionsQ4 2022: 132 institutionsQ1 2023: 136 institutionsQ2 2023: 138 institutionsQ3 2023: 158 institutionsQ4 2023: 172 institutionsQ1 2024: 165 institutionsQ2 2024: 155 institutionsQ3 2024: 149 institutionsQ4 2024: 152 institutionsQ1 2025: 150 institutionsQ2 2025: 138 institutionsQ3 2025: 129 institutionsQ4 2025: 134 institutionsQ1 2026: 128 institutionsQ2 2026: 132 institutions
Value heldQ1 2021: $1.66B
Q1 2021: $1.66BQ2 2021: $1.76BQ3 2021: $1.53BQ4 2021: $1.34BQ1 2022: $935.5MQ2 2022: $519.0MQ3 2022: $328.8MQ4 2022: $437.9MQ1 2023: $370.3MQ2 2023: $733.4MQ3 2023: $878.5MQ4 2023: $864.1MQ1 2024: $761.4MQ2 2024: $428.6MQ3 2024: $430.8MQ4 2024: $372.0MQ1 2025: $228.2MQ2 2025: $230.9MQ3 2025: $193.7MQ4 2025: $223.3MQ1 2026: $128.4MQ2 2026: $127.1M
Institutions holding QTRX and their total value by quarter
QuarterHoldersValue
Q2 2026132$127.1M
Q1 2026128$128.4M
Q4 2025134$223.3M
Q3 2025129$193.7M
Q2 2025138$230.9M
Q1 2025150$228.2M
Q4 2024152$372.0M
Q3 2024149$430.8M
Q2 2024155$428.6M
Q1 2024165$761.4M
Q4 2023172$864.1M
Q3 2023158$878.5M
Q2 2023138$733.4M
Q1 2023136$370.3M
Q4 2022132$437.9M
Q3 2022145$328.8M
Q2 2022136$519.0M
Q1 2022143$935.5M
Q4 2021153$1.34B
Q3 2021152$1.53B
Q2 2021159$1.76B
Q1 2021162$1.66B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Quanterix Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding QTRX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Valmark Advisers, Inc.52,649$3.08M0.06%––
California State Teachers Retirement System53,813$3.15M0.00%––
Pathway Capital Management, LP54,946$3.21M17.81%––
Schroder Investment Management Group60,803$3.56M0.00%––
Hillsdale Investment Management Inc.62,600$3.66M0.31%––
Swiss National Bank64,400$3.77M0.00%––
Silvercrest Asset Management Group LLC70,364$4.11M0.03%––
First Republic Investment Management, Inc.74,976$4.38M0.01%––
Alyeska Investment Group, L.P.76,953$4.50M0.06%––
Bridger Management, LLC77,249$4.52M0.42%––
Susquehanna International Group, LLP80,988$4.74M0.01%––
First Trust Advisors LP89,208$5.22M0.01%––
Citadel Advisors LLC89,863$5.25M0.01%––
Marathon Capital Management91,085$5.33M1.40%––
TD Asset Management Inc92,106$5.38M0.01%––
Monashee Investment Management LLC100,000$5.85M0.90%––
Bank of Montreal92,588$6.15M0.00%––
Cannell Peter B & Co Inc107,328$6.28M0.20%––
Renaissance Technologies LLC122,300$7.15M0.01%––
Two Sigma Investments, LP126,651$7.41M0.02%––
Lombard Odier Asset Management (Switzerland) SA138,854$8.12M0.54%––
Compagnie Lombard Odier SCmA138,854$8.12M0.18%––
CWM, LLC140,757$8.26M0.07%––
Fred Alger Management, LLC187,884$11.0M0.03%––
Morgan Stanley195,180$11.4M0.00%––
Charles Schwab Investment Management Inc199,479$11.7M0.00%––
Dimensional Fund Advisors LP201,213$11.8M0.00%––
Ensign Peak Advisors, Inc215,950$12.6M0.03%––
Bank of New York Mellon Corp240,974$14.1M0.00%––
Pura Vida Investments, LLC241,328$14.1M0.98%––
Sectoral Asset Management Inc243,689$14.2M1.08%––
Bank Julius Baer & Co. Ltd, Zurich247,386$14.5M0.11%––
Nuveen Asset Management, LLC249,624$14.6M0.00%––
Kornitzer Capital Management Inc250,915$14.7M0.24%––
Clearbridge Investments, LLC283,212$16.6M0.01%––
Northern Trust Corp294,645$17.2M0.00%––
Redmile Group, LLC300,000$17.5M0.25%––
Royce & Associates LP308,579$18.0M0.12%––
Driehaus Capital Management LLC318,855$18.6M0.28%––
Waddell & Reed Financial Inc320,812$18.8M0.04%––
FMR LLC345,940$20.2M0.00%––
Tikvah Management LLC371,709$21.7M6.10%––
Ashford Capital Management Inc415,763$24.3M2.27%––
Invesco Ltd.416,380$24.3M0.01%––
State Street Corp440,783$25.8M0.00%––
Geode Capital Management, LLC447,104$26.1M0.00%––
Platinum Investment Management Ltd459,434$26.9M0.60%––
Granahan Investment Management Inc482,855$28.2M0.60%––
Goldman Sachs Group Inc512,312$30.0M0.01%––
Baillie Gifford & Co514,012$30.1M0.02%––
Farallon Capital Management, L.L.C.600,000$35.1M0.18%––
Bellevue Group AG697,432$40.8M0.43%––
Victory Capital Management Inc703,045$41.1M0.04%––
Frontier Capital Management Co LLC825,935$48.3M0.37%––
Ameriprise Financial Inc1,019,713$59.6M0.02%––
Marshall Wace, LLP1,117,093$65.3M0.34%––
Lord, Abbett & Co. LLC1,300,057$76.0M0.19%––
Macquarie Group Ltd1,542,158$90.2M0.13%––
Vanguard Group Inc1,554,545$90.9M0.00%––
BlackRock Inc.1,914,302$111.9M0.00%––
Price T Rowe Associates Inc2,103,054$123.0M0.01%––
Gilder Gagnon Howe & Co LLC2,928,220$171.2M0.92%––