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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 7,453 | $121.0K | 0.00% | −15,740−67.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,365 | $87.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,455 | $72.0K | 0.00% | −570−11.3% | Reduced |
| Citigroup Inc | 3,729 | $61.0K | 0.00% | +1,637+78.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,485 | $56.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,541 | $41.1K | 0.00% | +270+11.9% | Added |
| Ameritas Investment Partners, Inc. | 2,420 | $39.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,150 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,029 | $32.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,862 | $31.0K | 0.00% | −3,385−64.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,710 | $28.0K | 0.00% | +460+36.8% | Added |
| Great West Life Assurance Co | 1,583 | $26.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,495 | $24.0K | 0.00% | +1,495 | New |
| Advisor Group Holdings, Inc. | 1,085 | $17.0K | 0.00% | +200+22.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 665 | $11.0K | 0.00% | −69−9.4% | Reduced |
| Cutler Group LP | 600 | $9.00K | 0.00% | −34,400−98.3% | Reduced |
| 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 |
| 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 |
| Coastal Capital Group, Inc. | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 300 | $5.00K | 0.00% | +300 | 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 |
| 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 |
| 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 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −384,675−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −137,800−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −137,607−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −76,665−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −41,015−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −35,704−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,590−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −12,846−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −11,859−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −9,683−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −8,557−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,925−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −7,605−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −2,364−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |