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, Q3 2022
Institutional positions in Quanterix Corp as of Sep 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
- 145
- +9 vs. Q2 2022
- Shares held
- 29.8M
- −2.22M (−6.9%) vs. Q2 2022
- Total value
- $328.8M
- −$190.3M (−36.7%) vs. Q2 2022
- New holders
- 35
- 51 more added
- Sold out
- 26
- 37 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Camber Capital Management LP | 3,000,000 | $33.1M | 1.11% | +1,858,300+162.8% | Added |
| BlackRock Inc. | 2,678,169 | $29.5M | 0.00% | +33,594+1.3% | Added |
| Frontier Capital Management Co LLC | 1,934,619 | $21.3M | 0.25% | +1,232,778+175.6% | Added |
| Vanguard Group Inc | 1,818,962 | $20.0M | 0.00% | +52,776+3.0% | Added |
| Millennium Management LLC | 1,808,526 | $19.9M | 0.02% | +298,019+19.7% | Added |
| Gilder Gagnon Howe & Co LLC | 1,451,592 | $16.0M | 0.28% | −154,335−9.6% | Reduced |
| Granahan Investment Management Inc | 1,272,939 | $14.0M | 0.46% | +199,084+18.5% | Added |
| Platinum Investment Management Ltd | 1,155,818 | $12.7M | 0.53% | +515,828+80.6% | Added |
| Ashford Capital Management Inc | 902,293 | $9.94M | 1.52% | +100,420+12.5% | Added |
| Ameriprise Financial Inc | 846,697 | $9.32M | 0.00% | +651,915+334.7% | Added |
| Portolan Capital Management, LLC | 758,853 | $8.36M | 0.88% | +376,978+98.7% | Added |
| State Street Corp | 664,042 | $7.32M | 0.00% | +6,624+1.0% | Added |
| Tikvah Management LLC | 647,619 | $7.14M | 3.30% | +211,500+48.5% | Added |
| Baillie Gifford & Co | 632,195 | $6.97M | 0.01% | +1,325+0.2% | Added |
| Geode Capital Management, LLC | 618,433 | $6.82M | 0.00% | +10,401+1.7% | Added |
| D. E. Shaw & Co., Inc. | 559,796 | $6.17M | 0.01% | +559,796 | New |
| Two Sigma Advisers, LP | 463,648 | $5.11M | 0.01% | +260,400+128.1% | Added |
| Clearbridge Investments, LLC | 368,542 | $4.06M | 0.00% | −117,618−24.2% | Reduced |
| Point72 Asset Management, L.P. | 356,520 | $3.93M | 0.02% | +356,520 | New |
| Bank of America Corp | 353,689 | $3.90M | 0.00% | +318,028+891.8% | Added |
| Two Sigma Investments, LP | 333,419 | $3.67M | 0.01% | +182,670+121.2% | Added |
| FMR LLC | 324,922 | $3.58M | 0.00% | −2,281,025−87.5% | Reduced |
| Royce & Associates LP | 310,748 | $3.42M | 0.04% | +60,000+23.9% | Added |
| Northern Trust Corp | 310,521 | $3.42M | 0.00% | −2,310−0.7% | Reduced |
| AQR Capital Management LLC | 307,485 | $3.39M | 0.01% | +292,012+1,887.2% | Added |
| Kent Lake Capital LLC | 293,196 | $3.23M | 2.12% | +293,196 | New |
| Price T Rowe Associates Inc | 267,203 | $2.95M | 0.00% | −798,164−74.9% | Reduced |
| Morgan Stanley | 254,285 | $2.80M | 0.00% | +176,559+227.2% | Added |
| Charles Schwab Investment Management Inc | 249,300 | $2.75M | 0.00% | +8,710+3.6% | Added |
| Marshall Wace, LLP | 211,485 | $2.33M | 0.01% | −862,896−80.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 211,129 | $2.33M | 0.02% | 00.0% | Unchanged |
| Caption Management, LLC | 210,000 | $2.31M | 0.41% | +210,000 | New |
| Staley Capital Advisers Inc | 200,000 | $2.20M | 0.14% | +200,000 | New |
| Bridger Management, LLC | 198,600 | $2.19M | 0.66% | +53,916+37.3% | Added |
| CWM, LLC | 198,069 | $2.18M | 0.02% | −7,743−3.8% | Reduced |
| Engineers Gate Manager LP | 174,424 | $1.92M | 0.12% | +110,255+171.8% | Added |
| Cubist Systematic Strategies, LLC | 161,093 | $1.77M | 0.01% | +66,976+71.2% | Added |
| Dimensional Fund Advisors LP | 144,410 | $1.59M | 0.00% | −110,647−43.4% | Reduced |
| Walleye Capital LLC | 141,853 | $1.56M | 0.04% | +141,853 | New |
| Acadian Asset Management LLC | 135,283 | $1.49M | 0.01% | +135,283 | New |
| Lombard Odier Asset Management (Switzerland) SA | 131,796 | $1.45M | 0.12% | −8,516−6.1% | Reduced |
| Nuveen Asset Management, LLC | 130,791 | $1.44M | 0.00% | −116,104−47.0% | Reduced |
| Bank of New York Mellon Corp | 120,638 | $1.33M | 0.00% | −691,896−85.2% | Reduced |
| Marathon Capital Management | 106,965 | $1.18M | 0.34% | +3,280+3.2% | Added |
| Algert Global LLC | 106,370 | $1.17M | 0.07% | +21,233+24.9% | Added |
| Simplex Trading, LLC | 103,913 | $1.15M | 0.04% | +102,418+6,850.7% | Added |
| Renaissance Technologies LLC | 100,400 | $1.11M | 0.00% | +48,600+93.8% | Added |
| Altium Capital Management LP | 95,000 | $1.05M | 0.39% | +95,000 | New |
| Tudor Investment Corp Et Al | 92,278 | $1.02M | 0.02% | +54,687+145.5% | Added |
| JPMorgan Chase & Co | 88,747 | $978.0K | 0.00% | −1,857−2.0% | Reduced |
| Swiss National Bank | 82,000 | $904.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 76,238 | $840.0K | 0.00% | +76,238 | New |
| Schroder Investment Management Group | 63,477 | $700.0K | 0.00% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 63,317 | $698.0K | 0.01% | +962+1.5% | Added |
| BNP Paribas Arbitrage, SA | 62,491 | $688.7K | 0.00% | +45,042+258.1% | Added |
| Clarius Group, LLC | 62,060 | $684.0K | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 61,208 | $675.0K | 0.00% | −146,932−70.6% | Reduced |
| New York State Common Retirement Fund | 60,240 | $664.0K | 0.00% | +7,148+13.5% | Added |
| STRS Ohio | 58,600 | $645.0K | 0.00% | +49,700+558.4% | Added |
| Citadel Advisors LLC | 57,370 | $633.0K | 0.00% | −64,543−52.9% | Reduced |
| Occudo Quantitative Strategies LP | 55,288 | $609.0K | 0.05% | +55,288 | New |
| Mirabella Financial Services LLP | 53,683 | $592.0K | 0.06% | +53,683 | New |
| Rhumbline Advisers | 51,089 | $563.0K | 0.00% | +2,616+5.4% | Added |
| ExodusPoint Capital Management, LP | 48,928 | $539.0K | 0.01% | +36,965+309.0% | Added |
| Schonfeld Strategic Advisors LLC | 48,700 | $537.0K | 0.00% | +48,700 | New |
| Group One Trading, L.P. | 45,130 | $497.0K | 0.02% | +45,130 | New |
| California State Teachers Retirement System | 43,575 | $480.0K | 0.00% | −1,572−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 39,566 | $406.1K | 0.00% | −8,378−17.5% | Reduced |
| Federated Hermes, Inc. | 36,085 | $398.0K | 0.00% | +35,998+41,377.0% | Added |
| Credit Suisse AG | 34,360 | $379.0K | 0.00% | +7,077+25.9% | Added |
| UBS Asset Management Americas Inc | 34,190 | $376.8K | 0.00% | −3,675−9.7% | Reduced |
| Adviser Investments LLC | 34,000 | $375.0K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 29,200 | $322.0K | 0.00% | −4,400−13.1% | Reduced |
| Quantbot Technologies LP | 24,716 | $272.0K | 0.02% | +4,804+24.1% | Added |
| HRT Financial LP | 23,905 | $263.0K | 0.00% | +23,905 | New |
| State Board of Administration of Florida Retirement System | 23,401 | $258.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 23,205 | $255.7K | 0.00% | +3,523+17.9% | Added |
| AlpInvest Partners B.V. | 20,633 | $227.0K | 0.07% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 19,600 | $216.0K | 0.02% | +19,500+19,500.0% | Added |
| Prelude Capital Management, LLC | 19,290 | $213.0K | 0.01% | +19,290 | New |
| Brandywine Managers, LLC | 19,065 | $210.0K | 0.69% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 19,072 | $210.0K | 0.00% | +19,072 | New |
| PDT Partners, LLC | 18,956 | $209.0K | 0.03% | +18,956 | New |
| Squarepoint Ops LLC | 17,923 | $198.0K | 0.00% | +5,758+47.3% | Added |
| MetLife Investment Management | 17,799 | $196.1K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 17,164 | $189.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 17,100 | $188.0K | 0.01% | +17,100 | New |
| American International Group, Inc. | 16,116 | $178.0K | 0.00% | +228+1.4% | Added |
| Fox Run Management, L.L.C. | 15,467 | $170.0K | 0.07% | +15,467 | New |
| Deutsche Bank AG | 14,889 | $164.0K | 0.00% | −3,980−21.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,756 | $162.6K | 0.02% | +14,756 | New |
| Legal & General Group Plc | 14,314 | $158.0K | 0.00% | +147+1.0% | Added |
| Great West Life Assurance Co | 14,383 | $158.0K | 0.00% | +12,800+808.6% | Added |
| Pura Vida Investments, LLC | 14,200 | $156.0K | 0.02% | −423,300−96.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,935 | $154.0K | 0.00% | +13,935 | New |
| Moors & Cabot, Inc. | 13,899 | $153.0K | 0.01% | +296+2.2% | Added |
| Walleye Trading LLC | 13,673 | $151.0K | 0.00% | +13,673 | New |
| Susquehanna International Group, LLP | 13,562 | $149.0K | 0.00% | −43,499−76.2% | Reduced |
| Two Sigma Securities, LLC | 13,049 | $144.0K | 0.02% | +13,049 | New |
| Blair William & Co | 12,760 | $141.0K | 0.00% | 00.0% | Unchanged |