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 2022
Institutional positions in Quanterix Corp as of Mar 31, 2022. 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
- 143
- −9 vs. Q4 2021
- Shares held
- 32.1M
- +582.8K (+1.9%) vs. Q4 2021
- Total value
- $935.5M
- −$398.5M (−29.9%) vs. Q4 2021
- New holders
- 11
- 59 more added
- Sold out
- 20
- 50 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 132 | $127.1M |
| Q1 2026 | 128 | $128.4M |
| Q4 2025 | 134 | $223.3M |
| Q3 2025 | 129 | $193.7M |
| Q2 2025 | 138 | $230.9M |
| Q1 2025 | 150 | $228.2M |
| Q4 2024 | 152 | $372.0M |
| Q3 2024 | 149 | $430.8M |
| Q2 2024 | 155 | $428.6M |
| Q1 2024 | 165 | $761.4M |
| Q4 2023 | 172 | $864.1M |
| Q3 2023 | 158 | $878.5M |
| Q2 2023 | 138 | $733.4M |
| Q1 2023 | 136 | $370.3M |
| Q4 2022 | 132 | $437.9M |
| Q3 2022 | 145 | $328.8M |
| Q2 2022 | 136 | $519.0M |
| Q1 2022 | 143 | $935.5M |
| Q4 2021 | 153 | $1.34B |
| Q3 2021 | 152 | $1.53B |
| Q2 2021 | 159 | $1.76B |
| Q1 2021 | 162 | $1.66B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 28 | $0 | 0.00% | −90−76.3% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | Reduced |
| Signaturefd, LLC | 22 | $1.00K | 0.00% | −48−68.6% | Reduced |
| Parallel Advisors, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Cypress Capital Management LLC (WY) | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 174 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 150 | $4.00K | 0.00% | −75−33.3% | Reduced |
| TCI Wealth Advisors, Inc. | 184 | $5.00K | 0.00% | +57+44.9% | Added |
| State of Wyoming | 303 | $9.00K | 0.00% | +76+33.5% | Added |
| Coastal Capital Group, Inc. | 350 | $10.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 415 | $12.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 421 | $12.0K | 0.00% | +421 | New |
| Tower Research Capital LLC (TRC) | 452 | $13.0K | 0.00% | −678−60.0% | Reduced |
| US Bancorp | 478 | $14.0K | 0.00% | −803−62.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 734 | $21.0K | 0.00% | −139−15.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,250 | $36.0K | 0.00% | −450−26.5% | Reduced |
| Great West Life Assurance Co | 1,583 | $49.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,845 | $53.0K | 0.00% | +784+73.9% | Added |
| Metropolitan Life Insurance Co | 2,029 | $59.2K | 0.00% | −6,569−76.4% | Reduced |
| Citigroup Inc | 2,092 | $62.0K | 0.00% | −6,375−75.3% | Reduced |
| Salem Investment Counselors Inc | 2,150 | $63.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,271 | $66.3K | 0.00% | +811+55.5% | Added |
| Bollard Group LLC | 2,364 | $69.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,420 | $71.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,679 | $78.2K | 0.00% | −3,875−59.1% | Reduced |
| Leonteq Securities AG | 3,360 | $98.1K | 0.00% | −2,631−43.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,485 | $102.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,025 | $147.0K | 0.00% | −407−7.5% | Reduced |
| Amalgamated Financial Corp. | 5,025 | $147.0K | 0.00% | +5,025 | New |
| Barclays PLC | 5,247 | $153.0K | 0.00% | −32,310−86.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,365 | $157.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,100 | $207.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 7,200 | $210.0K | 0.00% | −28,236−79.7% | Reduced |
| ClariVest Asset Management LLC | 7,495 | $219.0K | 0.01% | +7,495 | New |
| Natixis | 7,605 | $222.0K | 0.00% | −113−1.5% | Reduced |
| Arizona State Retirement System | 7,925 | $231.0K | 0.00% | +61+0.8% | Added |
| Spearhead Capital Advisors, LLC | 8,557 | $250.0K | 0.03% | +2,024+31.0% | Added |
| STRS Ohio | 8,900 | $259.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 9,683 | $283.0K | 0.00% | −407−4.0% | Reduced |
| Royal Bank of Canada | 10,869 | $317.0K | 0.00% | −5,291−32.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,720 | $342.0K | 0.00% | −933−7.4% | Reduced |
| Tudor Investment Corp Et Al | 11,732 | $342.0K | 0.01% | +11,732 | New |
| Fred Alger Management, LLC | 11,859 | $346.0K | 0.00% | +11,859 | New |
| 1623 Capital LLC | 12,198 | $356.0K | 0.18% | −4,264−25.9% | Reduced |
| Parametric Portfolio Associates LLC | 12,632 | $369.0K | 0.00% | +4,154+49.0% | Added |
| Blair William & Co | 12,760 | $372.0K | 0.00% | +200+1.6% | Added |
| State Board of Administration of Florida Retirement System | 12,801 | $374.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 12,846 | $374.0K | 0.10% | +12,846 | New |
| Legal & General Group Plc | 13,004 | $379.0K | 0.00% | −23−0.2% | Reduced |
| UBS Group AG | 14,555 | $425.0K | 0.00% | −13,925−48.9% | Reduced |
| American International Group, Inc. | 15,322 | $447.0K | 0.00% | −1,079−6.6% | Reduced |
| Moors & Cabot, Inc. | 15,503 | $453.0K | 0.03% | −5,553−26.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,047 | $498.0K | 0.00% | −1,312−7.1% | Reduced |
| Quantbot Technologies LP | 17,078 | $498.0K | 0.04% | +7,506+78.4% | Added |
| Principal Financial Group Inc | 17,590 | $513.0K | 0.00% | −12,300−41.2% | Reduced |
| Voya Investment Management LLC | 17,755 | $518.0K | 0.00% | +2,234+14.4% | Added |
| MetLife Investment Management | 17,799 | $519.6K | 0.00% | +6,569+58.5% | Added |
| Brandywine Managers, LLC | 19,065 | $557.0K | 0.96% | +387+2.1% | Added |
| Algert Global LLC | 19,553 | $571.0K | 0.04% | +4,537+30.2% | Added |
| AlpInvest Partners B.V. | 20,633 | $602.0K | 0.19% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,193 | $678.0K | 0.00% | −8,653−27.2% | Reduced |
| Credit Suisse AG | 26,992 | $787.0K | 0.00% | +1,337+5.2% | Added |
| Formula Growth Ltd | 28,000 | $817.0K | 0.16% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,203 | $969.0K | 0.00% | +836+2.6% | Added |
| Alliancebernstein L.P. | 33,600 | $981.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 33,847 | $988.0K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 34,000 | $992.0K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,237 | $999.0K | 0.00% | +12,984+61.1% | Added |
| Cutler Group LP | 35,000 | $1.02M | 0.10% | +35,000 | New |
| Bellevue Group AG | 35,704 | $1.04M | 0.01% | −361,760−91.0% | Reduced |
| AQR Capital Management LLC | 36,430 | $1.06M | 0.00% | +12,261+50.7% | Added |
| Susquehanna Fundamental Investments, LLC | 36,847 | $1.08M | 0.02% | +19,072+107.3% | Added |
| Manufacturers Life Insurance Company, The | 40,270 | $1.16M | 0.00% | +24,274+151.8% | Added |
| Assenagon Asset Management S.A. | 40,661 | $1.19M | 0.00% | +23,481+136.7% | Added |
| Victory Capital Management Inc | 41,015 | $1.20M | 0.00% | −43,490−51.5% | Reduced |
| Bank of America Corp | 42,166 | $1.23M | 0.00% | +9,714+29.9% | Added |
| Panagora Asset Management Inc | 44,750 | $1.31M | 0.01% | +2,793+6.7% | Added |
| AtonRa Partners | 48,384 | $1.41M | 0.77% | −16,564−25.5% | Reduced |
| Citadel Advisors LLC | 52,909 | $1.54M | 0.00% | +34,122+181.6% | Added |
| Stanley-Laman Group, Ltd. | 56,574 | $1.65M | 0.23% | +24,484+76.3% | Added |
| New York State Common Retirement Fund | 56,970 | $1.66M | 0.00% | +15,409+37.1% | Added |
| Schroder Investment Management Group | 62,181 | $1.78M | 0.00% | +19,070+44.2% | Added |
| TD Asset Management Inc | 61,347 | $1.79M | 0.00% | −15,268−19.9% | Reduced |
| Valmark Advisers, Inc. | 62,355 | $1.82M | 0.03% | +3,514+6.0% | Added |
| California State Teachers Retirement System | 62,760 | $1.83M | 0.00% | −3,425−5.2% | Reduced |
| Swiss National Bank | 69,400 | $2.03M | 0.00% | +5,200+8.1% | Added |
| Candriam Luxembourg S.C.A. | 75,000 | $2.19M | 0.01% | +75,000 | New |
| JPMorgan Chase & Co | 75,228 | $2.20M | 0.00% | +906+1.2% | Added |
| Cinctive Capital Management LP | 76,665 | $2.24M | 0.10% | +45,995+150.0% | Added |
| Engineers Gate Manager LP | 80,373 | $2.35M | 0.09% | +41,166+105.0% | Added |
| Sector Gamma AS | 88,670 | $2.59M | 0.56% | +88,670 | New |
| Cannell Peter B & Co Inc | 90,745 | $2.65M | 0.08% | 00.0% | Unchanged |
| Bridger Management, LLC | 93,184 | $2.72M | 0.45% | −83,075−47.1% | Reduced |
| Cubist Systematic Strategies, LLC | 93,967 | $2.74M | 0.02% | +59,699+174.2% | Added |
| Goldman Sachs Group Inc | 96,197 | $2.81M | 0.00% | −516,869−84.3% | Reduced |
| Marathon Capital Management | 98,640 | $2.88M | 0.83% | +6,315+6.8% | Added |
| Silvercrest Asset Management Group LLC | 114,395 | $3.34M | 0.02% | +1,355+1.2% | Added |
| Morgan Stanley | 119,908 | $3.50M | 0.00% | +86,843+262.6% | Added |