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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 12,328 | $136.0K | 0.00% | −613,212−98.0% | Reduced |
| Ironwood Investment Management LLC | 11,353 | $125.0K | 0.09% | +11,353 | New |
| 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 |
| SG Americas Securities, LLC | 10,971 | $121.0K | 0.00% | −201−1.8% | Reduced |
| Parian Global Management LP | 10,742 | $118.0K | 0.38% | +10,742 | New |
| Mariner, LLC | 10,519 | $116.0K | 0.00% | +10,519 | New |
| Caxton Associates LP | 10,100 | $111.0K | 0.02% | +10,100 | New |
| TD Asset Management Inc | 10,902 | $107.0K | 0.00% | −28,545−72.4% | Reduced |
| Wells Fargo & Company | 8,873 | $98.0K | 0.00% | +1,420+19.1% | Added |
| Royal Bank of Canada | 7,541 | $84.0K | 0.00% | −631−7.7% | Reduced |
| 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 |
| Amalgamated Bank | 4,466 | $49.0K | 0.00% | +11+0.2% | Added |
| Ensign Peak Advisors, Inc | 4,200 | $46.0K | 0.00% | −174,053−97.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,485 | $38.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,801 | $30.0K | 0.00% | +2,273+430.5% | Added |
| American Portfolios Advisors | 2,665 | $29.4K | 0.00% | +124+4.9% | Added |
| Tower Research Capital LLC (TRC) | 2,665 | $29.0K | 0.00% | −5,116−65.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,420 | $26.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,029 | $22.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,970 | $21.0K | 0.00% | +260+15.2% | Added |
| Barclays PLC | 1,597 | $18.0K | 0.00% | −265−14.2% | Reduced |
| US Bancorp | 1,484 | $16.0K | 0.00% | +1,016+217.1% | Added |
| Citigroup Inc | 1,423 | $15.0K | 0.00% | −2,306−61.8% | Reduced |
| UBS Group AG | 1,008 | $11.0K | 0.00% | −13,748−93.2% | Reduced |
| 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 |
| 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 |
| 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 |
| Lindbrook Capital, LLC | 229 | $3.00K | 0.00% | +229 | 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 |
| 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 |
| 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 |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,819,120−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −201,560−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −156,100−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −108,622−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −90,745−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −88,670−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −70,475−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −57,249−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,728−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −38,547−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −35,896−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,524−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −12,198−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,471−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,459−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |