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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | +5+71.4% | Added |
| Ronald Blue Trust, Inc. | 36 | $0 | 0.00% | +36 | New |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,601 | $22 | 0.00% | +1,601 | New |
| Sofos Investments, Inc. | 14 | $52 | 0.00% | +14 | New |
| Allworth Financial LP | 27 | $374 | 0.00% | +27 | New |
| The PNC Financial Services Group, Inc. | 34 | $470 | 0.00% | −25−42.4% | Reduced |
| Bell Investment Advisors, Inc | 54 | $748 | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 60 | $831 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 67 | $928 | 0.00% | +67 | New |
| Massmutual Trust Co FSB | 42 | $1.00K | 0.00% | −175−80.6% | Reduced |
| ClariVest Asset Management LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 67 | $1.00K | 0.00% | +67 | New |
| Concord Wealth Partners | 100 | $1.39K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 184 | $2.55K | 0.00% | −45−19.7% | Reduced |
| Parallel Advisors, LLC | 233 | $3.23K | 0.00% | +29+14.2% | Added |
| Quadrant Capital Group LLC | 275 | $3.81K | 0.00% | +275 | New |
| Coastal Capital Group, Inc. | 350 | $3.86K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 405 | $5.61K | 0.00% | +378+1,400.0% | Added |
| Umb Bank N A | 421 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 657 | $9.00K | 0.00% | −2,008−75.3% | Reduced |
| US Bancorp | 927 | $12.8K | 0.00% | −557−37.5% | Reduced |
| Citigroup Inc | 1,134 | $15.7K | 0.00% | −289−20.3% | Reduced |
| Metropolitan Life Insurance Co | 2,029 | $28.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,420 | $35.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,765 | $38.0K | 0.00% | +795+40.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,745 | $38.0K | 0.00% | −56−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,890 | $39.9K | 0.00% | +2,621+974.3% | Added |
| Amalgamated Bank | 4,466 | $62.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,908 | $68.0K | 0.00% | +1,423+40.8% | Added |
| Public Employees Retirement Association of Colorado | 5,365 | $74.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,447 | $75.0K | 0.00% | +35+0.6% | Added |
| Wells Fargo & Company | 5,782 | $80.1K | 0.00% | −3,091−34.8% | Reduced |
| Barclays PLC | 9,273 | $128.4K | 0.00% | +7,676+480.7% | Added |
| Cutler Group LP | 10,100 | $139.0K | 0.02% | +9,500+1,583.3% | Added |
| SG Americas Securities, LLC | 10,476 | $145.0K | 0.00% | −495−4.5% | Reduced |
| TD Asset Management Inc | 10,902 | $151.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,100 | $153.7K | 0.00% | −37,600−77.2% | Reduced |
| Ironwood Investment Management LLC | 11,301 | $156.5K | 0.10% | −52−0.5% | Reduced |
| Royal Bank of Canada | 12,783 | $177.0K | 0.00% | +5,242+69.5% | Added |
| Panagora Asset Management Inc | 13,850 | $191.8K | 0.00% | −3,314−19.3% | Reduced |
| Invesco Ltd. | 13,949 | $193.2K | 0.00% | +1,621+13.1% | Added |
| Moors & Cabot, Inc. | 14,134 | $195.8K | 0.01% | +235+1.7% | Added |
| State Board of Administration of Florida Retirement System | 14,341 | $198.6K | 0.00% | −9,060−38.7% | Reduced |
| Prudential Financial Inc | 15,163 | $210.0K | 0.00% | +15,163 | New |
| Legal & General Group Plc | 15,419 | $213.6K | 0.00% | +1,105+7.7% | Added |
| American International Group, Inc. | 16,057 | $222.4K | 0.00% | −59−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $228.1K | 0.00% | +2,536+18.2% | Added |
| Fox Run Management, L.L.C. | 16,729 | $231.7K | 0.09% | +1,262+8.2% | Added |
| Versor Investments LP | 17,100 | $236.8K | 0.02% | +17,100 | New |
| MetLife Investment Management | 17,799 | $246.5K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 18,075 | $250.3K | 0.04% | −881−4.6% | Reduced |
| UBS Group AG | 18,507 | $256.3K | 0.00% | +17,499+1,736.0% | Added |
| Brandywine Managers, LLC | 19,065 | $264.1K | 0.92% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 20,136 | $278.9K | 0.01% | +9,082+82.2% | Added |
| Voya Investment Management LLC | 20,829 | $288.5K | 0.00% | −2,376−10.2% | Reduced |
| Wolverine Trading, LLC | 26,481 | $367.0K | 0.01% | +26,481 | New |
| Great West Life Assurance Co | 26,913 | $375.0K | 0.00% | +12,530+87.1% | Added |
| Prelude Capital Management, LLC | 27,475 | $380.5K | 0.02% | +8,185+42.4% | Added |
| Jump Financial, LLC | 27,700 | $383.6K | 0.02% | +27,700 | New |
| Skandinaviska Enskilda Banken AB (publ) | 28,501 | $395.0K | 0.00% | −182,628−86.5% | Reduced |
| Credit Suisse AG | 32,718 | $453.1K | 0.00% | −1,642−4.8% | Reduced |
| Adviser Investments LLC | 34,000 | $466.5K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 34,190 | $473.5K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 37,933 | $525.4K | 0.36% | +37,933 | New |
| Manufacturers Life Insurance Company, The | 39,237 | $547.8K | 0.00% | −329−0.8% | Reduced |
| Alliancebernstein L.P. | 40,200 | $556.8K | 0.00% | +11,000+37.7% | Added |
| STRS Ohio | 43,800 | $606.0K | 0.00% | −14,800−25.3% | Reduced |
| California State Teachers Retirement System | 44,083 | $610.5K | 0.00% | +508+1.2% | Added |
| Walleye Capital LLC | 57,979 | $803.0K | 0.02% | −83,874−59.1% | Reduced |
| New York State Common Retirement Fund | 59,268 | $820.9K | 0.00% | −972−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 60,428 | $836.9K | 0.00% | −2,063−3.3% | Reduced |
| Clarius Group, LLC | 62,060 | $860.0K | 0.08% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 62,312 | $863.0K | 0.02% | −1,005−1.6% | Reduced |
| Rhumbline Advisers | 62,689 | $868.0K | 0.00% | +11,600+22.7% | Added |
| Schroder Investment Management Group | 63,477 | $879.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 66,182 | $916.6K | 0.00% | −10,056−13.2% | Reduced |
| FMR LLC | 69,904 | $968.2K | 0.00% | −255,018−78.5% | Reduced |
| Diametric Capital, LP | 72,700 | $1.01M | 0.48% | +72,700 | New |
| Tudor Investment Corp Et Al | 79,613 | $1.10M | 0.03% | −12,665−13.7% | Reduced |
| Swiss National Bank | 84,800 | $1.17M | 0.00% | +2,800+3.4% | Added |
| Acadian Asset Management LLC | 88,239 | $1.22M | 0.01% | −47,044−34.8% | Reduced |
| Citadel Advisors LLC | 88,211 | $1.22M | 0.00% | +30,841+53.8% | Added |
| Marshall Wace, LLP | 96,369 | $1.33M | 0.00% | −115,116−54.4% | Reduced |
| Marathon Capital Management | 101,965 | $1.41M | 0.39% | −5,000−4.7% | Reduced |
| Renaissance Technologies LLC | 104,400 | $1.45M | 0.00% | +4,000+4.0% | Added |
| Nuveen Asset Management, LLC | 107,109 | $1.48M | 0.00% | −23,682−18.1% | Reduced |
| Goldman Sachs Group Inc | 111,157 | $1.54M | 0.00% | +49,949+81.6% | Added |
| Susquehanna International Group, LLP | 119,821 | $1.66M | 0.00% | +106,259+783.5% | Added |
| Bank of New York Mellon Corp | 121,815 | $1.69M | 0.00% | +1,177+1.0% | Added |
| Algert Global LLC | 127,240 | $1.76M | 0.10% | +20,870+19.6% | Added |
| Cubist Systematic Strategies, LLC | 127,460 | $1.77M | 0.02% | −33,633−20.9% | Reduced |
| Simplex Trading, LLC | 137,836 | $1.91M | 0.09% | +33,923+32.6% | Added |
| JPMorgan Chase & Co | 142,051 | $1.97M | 0.00% | +53,304+60.1% | Added |
| CWM, LLC | 166,270 | $2.30M | 0.02% | −31,799−16.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 169,110 | $2.34M | 0.01% | +169,110 | New |
| Caption Management, LLC | 181,939 | $2.52M | 0.42% | −28,061−13.4% | Reduced |
| AQR Capital Management LLC | 195,221 | $2.70M | 0.01% | −112,264−36.5% | Reduced |
| Staley Capital Advisers Inc | 200,000 | $2.77M | 0.17% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 223,104 | $3.09M | 0.25% | +91,308+69.3% | Added |