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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 27 | $0 | 0.00% | −15−35.7% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 59 | $0 | 0.00% | −1−1.7% | Reduced |
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | Reduced |
| Dark Forest Capital Management LP | 16 | $0 | 0.00% | +16 | New |
| ClariVest Asset Management LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 54 | $1.00K | 0.00% | +54 | New |
| Advisor Group Holdings, Inc. | 269 | $2.00K | 0.00% | −816−75.2% | Reduced |
| Massmutual Trust Co FSB | 217 | $2.00K | 0.00% | +217 | New |
| Parallel Advisors, LLC | 204 | $2.00K | 0.00% | +204 | New |
| Lindbrook Capital, LLC | 229 | $3.00K | 0.00% | +229 | New |
| Macquarie Group Ltd | 0 | $4.00K | 0.00% | −2,265,701−100.0% | Reduced |
| Coastal Capital Group, Inc. | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 361 | $4.00K | 0.00% | +361 | New |
| Umb Bank N A | 421 | $5.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 415 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 583 | $6.00K | 0.00% | −82−12.3% | Reduced |
| Cutler Group LP | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,008 | $11.0K | 0.00% | −13,748−93.2% | Reduced |
| Citigroup Inc | 1,423 | $15.0K | 0.00% | −2,306−61.8% | Reduced |
| US Bancorp | 1,484 | $16.0K | 0.00% | +1,016+217.1% | Added |
| Barclays PLC | 1,597 | $18.0K | 0.00% | −265−14.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,970 | $21.0K | 0.00% | +260+15.2% | Added |
| Metropolitan Life Insurance Co | 2,029 | $22.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,420 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,665 | $29.0K | 0.00% | −5,116−65.7% | Reduced |
| American Portfolios Advisors | 2,665 | $29.4K | 0.00% | +124+4.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,801 | $30.0K | 0.00% | +2,273+430.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,485 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 4,200 | $46.0K | 0.00% | −174,053−97.6% | Reduced |
| Amalgamated Bank | 4,466 | $49.0K | 0.00% | +11+0.2% | Added |
| Public Employees Retirement Association of Colorado | 5,365 | $59.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,412 | $59.0K | 0.00% | +5,412 | New |
| Royal Bank of Canada | 7,541 | $84.0K | 0.00% | −631−7.7% | Reduced |
| Wells Fargo & Company | 8,873 | $98.0K | 0.00% | +1,420+19.1% | Added |
| TD Asset Management Inc | 10,902 | $107.0K | 0.00% | −28,545−72.4% | Reduced |
| Caxton Associates LP | 10,100 | $111.0K | 0.02% | +10,100 | New |
| Mariner, LLC | 10,519 | $116.0K | 0.00% | +10,519 | New |
| Parian Global Management LP | 10,742 | $118.0K | 0.38% | +10,742 | New |
| SG Americas Securities, LLC | 10,971 | $121.0K | 0.00% | −201−1.8% | Reduced |
| Assenagon Asset Management S.A. | 11,104 | $122.0K | 0.00% | −152,696−93.2% | Reduced |
| DuPont Capital Management Corp | 11,054 | $122.0K | 0.01% | +11,054 | New |
| Ironwood Investment Management LLC | 11,353 | $125.0K | 0.09% | +11,353 | New |
| Invesco Ltd. | 12,328 | $136.0K | 0.00% | −613,212−98.0% | Reduced |
| Blair William & Co | 12,760 | $141.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,049 | $144.0K | 0.02% | +13,049 | New |
| Susquehanna International Group, LLP | 13,562 | $149.0K | 0.00% | −43,499−76.2% | Reduced |
| Walleye Trading LLC | 13,673 | $151.0K | 0.00% | +13,673 | New |
| Moors & Cabot, Inc. | 13,899 | $153.0K | 0.01% | +296+2.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,935 | $154.0K | 0.00% | +13,935 | New |
| Pura Vida Investments, LLC | 14,200 | $156.0K | 0.02% | −423,300−96.8% | Reduced |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 14,756 | $162.6K | 0.02% | +14,756 | New |
| Deutsche Bank AG | 14,889 | $164.0K | 0.00% | −3,980−21.1% | Reduced |
| Fox Run Management, L.L.C. | 15,467 | $170.0K | 0.07% | +15,467 | New |
| American International Group, Inc. | 16,116 | $178.0K | 0.00% | +228+1.4% | Added |
| Graham Capital Management, L.P. | 17,100 | $188.0K | 0.01% | +17,100 | New |
| Panagora Asset Management Inc | 17,164 | $189.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,799 | $196.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,923 | $198.0K | 0.00% | +5,758+47.3% | Added |
| PDT Partners, LLC | 18,956 | $209.0K | 0.03% | +18,956 | 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 |
| Prelude Capital Management, LLC | 19,290 | $213.0K | 0.01% | +19,290 | New |
| Aquatic Capital Management LLC | 19,600 | $216.0K | 0.02% | +19,500+19,500.0% | Added |
| AlpInvest Partners B.V. | 20,633 | $227.0K | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 23,205 | $255.7K | 0.00% | +3,523+17.9% | Added |
| State Board of Administration of Florida Retirement System | 23,401 | $258.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 23,905 | $263.0K | 0.00% | +23,905 | New |
| Quantbot Technologies LP | 24,716 | $272.0K | 0.02% | +4,804+24.1% | Added |
| Alliancebernstein L.P. | 29,200 | $322.0K | 0.00% | −4,400−13.1% | Reduced |
| Adviser Investments LLC | 34,000 | $375.0K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 34,190 | $376.8K | 0.00% | −3,675−9.7% | Reduced |
| Credit Suisse AG | 34,360 | $379.0K | 0.00% | +7,077+25.9% | Added |
| Federated Hermes, Inc. | 36,085 | $398.0K | 0.00% | +35,998+41,377.0% | Added |
| Manufacturers Life Insurance Company, The | 39,566 | $406.1K | 0.00% | −8,378−17.5% | Reduced |
| California State Teachers Retirement System | 43,575 | $480.0K | 0.00% | −1,572−3.5% | Reduced |
| Group One Trading, L.P. | 45,130 | $497.0K | 0.02% | +45,130 | New |
| Schonfeld Strategic Advisors LLC | 48,700 | $537.0K | 0.00% | +48,700 | New |
| ExodusPoint Capital Management, LP | 48,928 | $539.0K | 0.01% | +36,965+309.0% | Added |
| Rhumbline Advisers | 51,089 | $563.0K | 0.00% | +2,616+5.4% | Added |
| Mirabella Financial Services LLP | 53,683 | $592.0K | 0.06% | +53,683 | New |
| Occudo Quantitative Strategies LP | 55,288 | $609.0K | 0.05% | +55,288 | New |
| Citadel Advisors LLC | 57,370 | $633.0K | 0.00% | −64,543−52.9% | Reduced |
| STRS Ohio | 58,600 | $645.0K | 0.00% | +49,700+558.4% | Added |
| New York State Common Retirement Fund | 60,240 | $664.0K | 0.00% | +7,148+13.5% | Added |
| Goldman Sachs Group Inc | 61,208 | $675.0K | 0.00% | −146,932−70.6% | Reduced |
| Clarius Group, LLC | 62,060 | $684.0K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 62,491 | $688.7K | 0.00% | +45,042+258.1% | Added |
| Valmark Advisers, Inc. | 63,317 | $698.0K | 0.01% | +962+1.5% | Added |
| Schroder Investment Management Group | 63,477 | $700.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 76,238 | $840.0K | 0.00% | +76,238 | New |
| Swiss National Bank | 82,000 | $904.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 88,747 | $978.0K | 0.00% | −1,857−2.0% | Reduced |
| Tudor Investment Corp Et Al | 92,278 | $1.02M | 0.02% | +54,687+145.5% | Added |
| Altium Capital Management LP | 95,000 | $1.05M | 0.39% | +95,000 | New |
| Renaissance Technologies LLC | 100,400 | $1.11M | 0.00% | +48,600+93.8% | Added |
| Simplex Trading, LLC | 103,913 | $1.15M | 0.04% | +102,418+6,850.7% | Added |