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, Q4 2022
Institutional positions in Quanterix Corp as of Dec 31, 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
- 132
- −11 vs. Q3 2022
- Shares held
- 31.6M
- +1.80M (+6.0%) vs. Q3 2022
- Total value
- $437.9M
- +$109.3M (+33.3%) vs. Q3 2022
- New holders
- 16
- 52 more added
- Sold out
- 27
- 44 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Camber Capital Management LP | 3,425,000 | $47.4M | 1.66% | +425,000+14.2% | Added |
| BlackRock Inc. | 2,757,350 | $38.2M | 0.00% | +79,181+3.0% | Added |
| Vanguard Group Inc | 1,841,865 | $25.5M | 0.00% | +22,903+1.3% | Added |
| Millennium Management LLC | 1,645,165 | $22.8M | 0.03% | −163,361−9.0% | Reduced |
| Frontier Capital Management Co LLC | 1,548,415 | $21.4M | 0.23% | −386,204−20.0% | Reduced |
| Granahan Investment Management Inc | 1,261,552 | $17.5M | 0.53% | −11,387−0.9% | Reduced |
| Point72 Asset Management, L.P. | 1,090,826 | $15.1M | 0.06% | +734,306+206.0% | Added |
| Deutsche Bank AG | 1,025,595 | $14.2M | 0.01% | +1,010,706+6,788.3% | Added |
| Platinum Investment Management Ltd | 1,006,097 | $13.9M | 0.53% | −149,721−13.0% | Reduced |
| Ashford Capital Management Inc | 971,698 | $13.5M | 2.09% | +69,405+7.7% | Added |
| Gilder Gagnon Howe & Co LLC | 943,421 | $13.1M | 0.24% | −508,171−35.0% | Reduced |
| Portolan Capital Management, LLC | 862,225 | $11.9M | 1.18% | +103,372+13.6% | Added |
| Ameriprise Financial Inc | 853,322 | $11.8M | 0.00% | +6,625+0.8% | Added |
| D. E. Shaw & Co., Inc. | 781,974 | $10.8M | 0.02% | +222,178+39.7% | Added |
| State Street Corp | 677,948 | $9.39M | 0.00% | +13,906+2.1% | Added |
| Tikvah Management LLC | 647,619 | $8.97M | 4.28% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 640,159 | $8.87M | 0.00% | +21,726+3.5% | Added |
| Baillie Gifford & Co | 632,195 | $8.76M | 0.01% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 526,141 | $7.29M | 1.22% | +511,941+3,605.2% | Added |
| Boone Capital Management LLC | 490,225 | $6.79M | 3.48% | +490,225 | New |
| Bank of America Corp | 473,714 | $6.56M | 0.00% | +120,025+33.9% | Added |
| Royce & Associates LP | 423,548 | $5.87M | 0.06% | +112,800+36.3% | Added |
| Two Sigma Advisers, LP | 419,948 | $5.82M | 0.02% | −43,700−9.4% | Reduced |
| Kent Lake Capital LLC | 400,000 | $5.54M | 3.31% | +106,804+36.4% | Added |
| Northern Trust Corp | 312,712 | $4.33M | 0.00% | +2,191+0.7% | Added |
| Group One Trading, L.P. | 277,838 | $3.85M | 0.13% | +232,708+515.6% | Added |
| Charles Schwab Investment Management Inc | 252,785 | $3.50M | 0.00% | +3,485+1.4% | Added |
| Two Sigma Investments, LP | 251,731 | $3.49M | 0.01% | −81,688−24.5% | Reduced |
| Morgan Stanley | 243,273 | $3.37M | 0.00% | −11,012−4.3% | Reduced |
| Price T Rowe Associates Inc | 240,558 | $3.33M | 0.00% | −26,645−10.0% | Reduced |
| Dimensional Fund Advisors LP | 229,297 | $3.18M | 0.00% | +84,887+58.8% | Added |
| Altium Capital Management LP | 224,800 | $3.11M | 1.59% | +129,800+136.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 223,104 | $3.09M | 0.25% | +91,308+69.3% | Added |
| Staley Capital Advisers Inc | 200,000 | $2.77M | 0.17% | 00.0% | Unchanged |
| AQR Capital Management LLC | 195,221 | $2.70M | 0.01% | −112,264−36.5% | Reduced |
| Caption Management, LLC | 181,939 | $2.52M | 0.42% | −28,061−13.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 169,110 | $2.34M | 0.01% | +169,110 | New |
| CWM, LLC | 166,270 | $2.30M | 0.02% | −31,799−16.1% | Reduced |
| JPMorgan Chase & Co | 142,051 | $1.97M | 0.00% | +53,304+60.1% | Added |
| Simplex Trading, LLC | 137,836 | $1.91M | 0.09% | +33,923+32.6% | Added |
| Cubist Systematic Strategies, LLC | 127,460 | $1.77M | 0.02% | −33,633−20.9% | Reduced |
| Algert Global LLC | 127,240 | $1.76M | 0.10% | +20,870+19.6% | Added |
| Bank of New York Mellon Corp | 121,815 | $1.69M | 0.00% | +1,177+1.0% | Added |
| Susquehanna International Group, LLP | 119,821 | $1.66M | 0.00% | +106,259+783.5% | Added |
| Goldman Sachs Group Inc | 111,157 | $1.54M | 0.00% | +49,949+81.6% | Added |
| Nuveen Asset Management, LLC | 107,109 | $1.48M | 0.00% | −23,682−18.1% | Reduced |
| Renaissance Technologies LLC | 104,400 | $1.45M | 0.00% | +4,000+4.0% | Added |
| Marathon Capital Management | 101,965 | $1.41M | 0.39% | −5,000−4.7% | Reduced |
| Marshall Wace, LLP | 96,369 | $1.33M | 0.00% | −115,116−54.4% | Reduced |
| Citadel Advisors LLC | 88,211 | $1.22M | 0.00% | +30,841+53.8% | Added |
| Acadian Asset Management LLC | 88,239 | $1.22M | 0.01% | −47,044−34.8% | Reduced |
| Swiss National Bank | 84,800 | $1.17M | 0.00% | +2,800+3.4% | Added |
| Tudor Investment Corp Et Al | 79,613 | $1.10M | 0.03% | −12,665−13.7% | Reduced |
| Diametric Capital, LP | 72,700 | $1.01M | 0.48% | +72,700 | New |
| FMR LLC | 69,904 | $968.2K | 0.00% | −255,018−78.5% | Reduced |
| State of Wisconsin Investment Board | 66,182 | $916.6K | 0.00% | −10,056−13.2% | Reduced |
| Schroder Investment Management Group | 63,477 | $879.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 62,689 | $868.0K | 0.00% | +11,600+22.7% | Added |
| Valmark Advisers, Inc. | 62,312 | $863.0K | 0.02% | −1,005−1.6% | Reduced |
| Clarius Group, LLC | 62,060 | $860.0K | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 60,428 | $836.9K | 0.00% | −2,063−3.3% | Reduced |
| New York State Common Retirement Fund | 59,268 | $820.9K | 0.00% | −972−1.6% | Reduced |
| Walleye Capital LLC | 57,979 | $803.0K | 0.02% | −83,874−59.1% | Reduced |
| California State Teachers Retirement System | 44,083 | $610.5K | 0.00% | +508+1.2% | Added |
| STRS Ohio | 43,800 | $606.0K | 0.00% | −14,800−25.3% | Reduced |
| Alliancebernstein L.P. | 40,200 | $556.8K | 0.00% | +11,000+37.7% | Added |
| Manufacturers Life Insurance Company, The | 39,237 | $547.8K | 0.00% | −329−0.8% | Reduced |
| Numerai GP LLC | 37,933 | $525.4K | 0.36% | +37,933 | New |
| UBS Asset Management Americas Inc | 34,190 | $473.5K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 34,000 | $466.5K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 32,718 | $453.1K | 0.00% | −1,642−4.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,501 | $395.0K | 0.00% | −182,628−86.5% | Reduced |
| Jump Financial, LLC | 27,700 | $383.6K | 0.02% | +27,700 | New |
| Prelude Capital Management, LLC | 27,475 | $380.5K | 0.02% | +8,185+42.4% | Added |
| Great West Life Assurance Co | 26,913 | $375.0K | 0.00% | +12,530+87.1% | Added |
| Wolverine Trading, LLC | 26,481 | $367.0K | 0.01% | +26,481 | New |
| Voya Investment Management LLC | 20,829 | $288.5K | 0.00% | −2,376−10.2% | Reduced |
| DuPont Capital Management Corp | 20,136 | $278.9K | 0.01% | +9,082+82.2% | Added |
| Brandywine Managers, LLC | 19,065 | $264.1K | 0.92% | 00.0% | Unchanged |
| UBS Group AG | 18,507 | $256.3K | 0.00% | +17,499+1,736.0% | Added |
| PDT Partners, LLC | 18,075 | $250.3K | 0.04% | −881−4.6% | Reduced |
| MetLife Investment Management | 17,799 | $246.5K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 17,100 | $236.8K | 0.02% | +17,100 | New |
| Fox Run Management, L.L.C. | 16,729 | $231.7K | 0.09% | +1,262+8.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $228.1K | 0.00% | +2,536+18.2% | Added |
| American International Group, Inc. | 16,057 | $222.4K | 0.00% | −59−0.4% | Reduced |
| Legal & General Group Plc | 15,419 | $213.6K | 0.00% | +1,105+7.7% | Added |
| Prudential Financial Inc | 15,163 | $210.0K | 0.00% | +15,163 | New |
| State Board of Administration of Florida Retirement System | 14,341 | $198.6K | 0.00% | −9,060−38.7% | Reduced |
| Moors & Cabot, Inc. | 14,134 | $195.8K | 0.01% | +235+1.7% | Added |
| Invesco Ltd. | 13,949 | $193.2K | 0.00% | +1,621+13.1% | Added |
| Panagora Asset Management Inc | 13,850 | $191.8K | 0.00% | −3,314−19.3% | Reduced |
| Royal Bank of Canada | 12,783 | $177.0K | 0.00% | +5,242+69.5% | Added |
| Ironwood Investment Management LLC | 11,301 | $156.5K | 0.10% | −52−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,100 | $153.7K | 0.00% | −37,600−77.2% | Reduced |
| TD Asset Management Inc | 10,902 | $151.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,476 | $145.0K | 0.00% | −495−4.5% | Reduced |
| Cutler Group LP | 10,100 | $139.0K | 0.02% | +9,500+1,583.3% | Added |
| Barclays PLC | 9,273 | $128.4K | 0.00% | +7,676+480.7% | Added |
| Wells Fargo & Company | 5,782 | $80.1K | 0.00% | −3,091−34.8% | Reduced |