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, Q2 2022
Institutional positions in Quanterix Corp as of Jun 30, 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
- 136
- −4 vs. Q1 2022
- Shares held
- 32.1M
- +49.7K (+0.2%) vs. Q1 2022
- Total value
- $519.0M
- −$414.9M (−44.4%) vs. Q1 2022
- New holders
- 19
- 46 more added
- Sold out
- 23
- 45 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 60 | $0 | 0.00% | −1,785−96.7% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | +2+28.6% | Added |
| Ronald Blue Trust, Inc. | 13 | $0 | 0.00% | +13 | New |
| ClariVest Asset Management LLC | 62 | $1.00K | 0.00% | −7,433−99.2% | Reduced |
| Cypress Capital Management LLC (WY) | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 42 | $1.00K | 0.00% | +20+90.9% | Added |
| Federated Hermes, Inc. | 87 | $1.00K | 0.00% | +87 | New |
| Captrust Financial Advisors | 47 | $1.00K | 0.00% | +47 | New |
| Capital Advisors, Ltd. LLC | 36 | $1.00K | 0.00% | +36 | New |
| Glassman Wealth Services | 52 | $1.00K | 0.00% | +52 | New |
| Wolff Wiese Magana LLC | 100 | $2.00K | 0.00% | −50−33.3% | Reduced |
| Concord Wealth Partners | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| High Net Worth Advisory Group LLC | 300 | $5.00K | 0.00% | +300 | New |
| Coastal Capital Group, Inc. | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 421 | $7.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 415 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 528 | $8.00K | 0.00% | −11,192−95.5% | Reduced |
| US Bancorp | 468 | $8.00K | 0.00% | −10−2.1% | Reduced |
| Cutler Group LP | 600 | $9.00K | 0.00% | −34,400−98.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 665 | $11.0K | 0.00% | −69−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,085 | $17.0K | 0.00% | +200+22.6% | Added |
| Simplex Trading, LLC | 1,495 | $24.0K | 0.00% | +1,495 | New |
| Great West Life Assurance Co | 1,583 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,710 | $28.0K | 0.00% | +460+36.8% | Added |
| Barclays PLC | 1,862 | $31.0K | 0.00% | −3,385−64.5% | Reduced |
| Metropolitan Life Insurance Co | 2,029 | $32.9K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,150 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,420 | $39.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,541 | $41.1K | 0.00% | +270+11.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,485 | $56.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,729 | $61.0K | 0.00% | +1,637+78.3% | Added |
| Amalgamated Bank | 4,455 | $72.0K | 0.00% | −570−11.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,365 | $87.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,453 | $121.0K | 0.00% | −15,740−67.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7,781 | $126.0K | 0.00% | +7,329+1,621.5% | Added |
| Royal Bank of Canada | 8,172 | $132.0K | 0.00% | −2,697−24.8% | Reduced |
| STRS Ohio | 8,900 | $144.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,459 | $169.0K | 0.00% | −6,588−38.6% | Reduced |
| SG Americas Securities, LLC | 11,172 | $181.0K | 0.00% | +11,172 | New |
| Quadrature Capital Ltd | 11,471 | $186.0K | 0.01% | +11,471 | New |
| ExodusPoint Capital Management, LP | 11,963 | $194.0K | 0.00% | +11,963 | New |
| 1623 Capital LLC | 12,198 | $197.0K | 0.12% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,165 | $197.0K | 0.00% | +12,165 | New |
| Blair William & Co | 12,760 | $207.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,603 | $220.0K | 0.02% | −1,900−12.3% | Reduced |
| Legal & General Group Plc | 14,167 | $229.0K | 0.00% | +1,163+8.9% | Added |
| UBS Group AG | 14,756 | $239.0K | 0.00% | +201+1.4% | Added |
| AQR Capital Management LLC | 15,473 | $251.0K | 0.00% | −20,957−57.5% | Reduced |
| American International Group, Inc. | 15,888 | $257.0K | 0.00% | +566+3.7% | Added |
| Panagora Asset Management Inc | 17,164 | $278.0K | 0.00% | −27,586−61.6% | Reduced |
| BNP Paribas Arbitrage, SA | 17,449 | $282.5K | 0.00% | +14,770+551.3% | Added |
| MetLife Investment Management | 17,799 | $288.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,869 | $306.0K | 0.00% | −15,368−44.9% | Reduced |
| Brandywine Managers, LLC | 19,065 | $309.0K | 0.76% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,682 | $319.0K | 0.00% | +1,927+10.9% | Added |
| Quantbot Technologies LP | 19,912 | $322.0K | 0.03% | +2,834+16.6% | Added |
| AlpInvest Partners B.V. | 20,633 | $334.0K | 0.11% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,401 | $379.0K | 0.00% | +10,600+82.8% | Added |
| Credit Suisse AG | 27,283 | $442.0K | 0.00% | +291+1.1% | Added |
| Formula Growth Ltd | 28,000 | $453.0K | 0.13% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,524 | $543.0K | 0.00% | +33,524 | New |
| Alliancebernstein L.P. | 33,600 | $544.0K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 34,000 | $550.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 35,661 | $577.0K | 0.00% | −6,505−15.4% | Reduced |
| AtonRa Partners | 35,896 | $581.0K | 0.53% | −12,488−25.8% | Reduced |
| Tudor Investment Corp Et Al | 37,591 | $609.0K | 0.02% | +25,859+220.4% | Added |
| UBS Asset Management Americas Inc | 37,865 | $613.0K | 0.00% | +4,018+11.9% | Added |
| Versor Investments LP | 38,547 | $624.0K | 0.02% | +38,547 | New |
| TD Asset Management Inc | 39,447 | $639.0K | 0.00% | −21,900−35.7% | Reduced |
| Jump Financial, LLC | 40,728 | $659.0K | 0.03% | +40,728 | New |
| California State Teachers Retirement System | 45,147 | $731.0K | 0.00% | −17,613−28.1% | Reduced |
| Rhumbline Advisers | 48,473 | $785.0K | 0.00% | +15,270+46.0% | Added |
| Manufacturers Life Insurance Company, The | 47,944 | $794.0K | 0.00% | +7,674+19.1% | Added |
| Renaissance Technologies LLC | 51,800 | $839.0K | 0.00% | −147,700−74.0% | Reduced |
| New York State Common Retirement Fund | 53,092 | $860.0K | 0.00% | −3,878−6.8% | Reduced |
| Susquehanna International Group, LLP | 57,061 | $924.0K | 0.00% | −124,010−68.5% | Reduced |
| Stanley-Laman Group, Ltd. | 57,249 | $927.0K | 0.16% | +675+1.2% | Added |
| Clarius Group, LLC | 62,060 | $1.00M | 0.10% | +62,060 | New |
| Valmark Advisers, Inc. | 62,355 | $1.01M | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 63,477 | $1.03M | 0.00% | +1,296+2.1% | Added |
| Engineers Gate Manager LP | 64,169 | $1.04M | 0.04% | −16,204−20.2% | Reduced |
| Monarch Partners Asset Management LLC | 70,475 | $1.14M | 0.32% | −49,722−41.4% | Reduced |
| Morgan Stanley | 77,726 | $1.26M | 0.00% | −42,182−35.2% | Reduced |
| Swiss National Bank | 82,000 | $1.33M | 0.00% | +12,600+18.2% | Added |
| Algert Global LLC | 85,137 | $1.38M | 0.10% | +65,584+335.4% | Added |
| Sector Gamma AS | 88,670 | $1.44M | 0.32% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 90,000 | $1.46M | 0.01% | +15,000+20.0% | Added |
| JPMorgan Chase & Co | 90,604 | $1.47M | 0.00% | +15,376+20.4% | Added |
| Cannell Peter B & Co Inc | 90,745 | $1.47M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 94,117 | $1.52M | 0.01% | +150+0.2% | Added |
| Marathon Capital Management | 103,685 | $1.68M | 0.54% | +5,045+5.1% | Added |
| Silvercrest Asset Management Group LLC | 108,622 | $1.76M | 0.01% | −5,773−5.0% | Reduced |
| Citadel Advisors LLC | 121,913 | $1.97M | 0.00% | +69,004+130.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 140,312 | $2.27M | 0.19% | −78,235−35.8% | Reduced |
| Bridger Management, LLC | 144,684 | $2.34M | 0.53% | +51,500+55.3% | Added |
| Two Sigma Investments, LP | 150,749 | $2.44M | 0.01% | +4,334+3.0% | Added |
| First Republic Investment Management, Inc. | 156,100 | $2.53M | 0.01% | +15,809+11.3% | Added |
| Assenagon Asset Management S.A. | 163,800 | $2.65M | 0.01% | +123,139+302.8% | Added |