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, Q1 2023
Institutional positions in Quanterix Corp as of Mar 31, 2023. 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
- 136
- +4 vs. Q4 2022
- Shares held
- 32.9M
- +1.24M (+3.9%) vs. Q4 2022
- Total value
- $370.3M
- −$67.6M (−15.4%) vs. Q4 2022
- New holders
- 24
- 42 more added
- Sold out
- 20
- 44 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Camber Capital Management LP | 3,425,000 | $38.6M | 1.32% | 00.0% | Unchanged |
| BlackRock Inc. | 2,706,736 | $30.5M | 0.00% | −50,614−1.8% | Reduced |
| Pura Vida Investments, LLC | 2,362,306 | $26.6M | 2.69% | +1,836,165+349.0% | Added |
| Vanguard Group Inc | 1,855,671 | $20.9M | 0.00% | +13,806+0.7% | Added |
| Millennium Management LLC | 1,415,841 | $16.0M | 0.02% | −229,324−13.9% | Reduced |
| Granahan Investment Management Inc | 1,298,026 | $14.6M | 0.45% | +36,474+2.9% | Added |
| Ameriprise Financial Inc | 1,026,041 | $11.6M | 0.00% | +172,719+20.2% | Added |
| Platinum Investment Management Ltd | 1,005,870 | $11.3M | 0.39% | −2270.0% | Reduced |
| Deutsche Bank AG | 985,751 | $11.1M | 0.01% | −39,844−3.9% | Reduced |
| Frontier Capital Management Co LLC | 980,085 | $11.0M | 0.11% | −568,330−36.7% | Reduced |
| Ashford Capital Management Inc | 928,778 | $10.5M | 1.57% | −42,920−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 923,813 | $10.4M | 0.02% | +141,839+18.1% | Added |
| Gilder Gagnon Howe & Co LLC | 890,664 | $10.0M | 0.17% | −52,757−5.6% | Reduced |
| Portolan Capital Management, LLC | 769,739 | $8.67M | 0.83% | −92,486−10.7% | Reduced |
| Kent Lake Capital LLC | 700,000 | $7.89M | 5.34% | +300,000+75.0% | Added |
| State Street Corp | 693,739 | $7.82M | 0.00% | +15,791+2.3% | Added |
| Geode Capital Management, LLC | 670,322 | $7.55M | 0.00% | +30,163+4.7% | Added |
| Boothbay Fund Management, LLC | 663,627 | $7.48M | 0.21% | +663,627 | New |
| Tikvah Management LLC | 647,619 | $7.30M | 3.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 631,897 | $7.12M | 0.01% | −2980.0% | Reduced |
| Boone Capital Management LLC | 561,144 | $6.32M | 2.96% | +70,919+14.5% | Added |
| Dimensional Fund Advisors LP | 508,324 | $5.73M | 0.00% | +279,027+121.7% | Added |
| Two Sigma Advisers, LP | 411,848 | $4.64M | 0.01% | −8,100−1.9% | Reduced |
| Point72 Asset Management, L.P. | 346,698 | $3.91M | 0.01% | −744,128−68.2% | Reduced |
| Northern Trust Corp | 312,450 | $3.52M | 0.00% | −262−0.1% | Reduced |
| Two Sigma Investments, LP | 300,816 | $3.39M | 0.01% | +49,085+19.5% | Added |
| FMR LLC | 290,582 | $3.27M | 0.00% | +220,678+315.7% | Added |
| Jacobs Levy Equity Management, Inc | 265,555 | $2.99M | 0.02% | +265,555 | New |
| Morgan Stanley | 260,282 | $2.93M | 0.00% | +17,009+7.0% | Added |
| Royce & Associates LP | 255,348 | $2.88M | 0.03% | −168,200−39.7% | Reduced |
| Charles Schwab Investment Management Inc | 253,886 | $2.86M | 0.00% | +1,101+0.4% | Added |
| Polar Asset Management Partners Inc. | 234,000 | $2.64M | 0.05% | +234,000 | New |
| Renaissance Technologies LLC | 227,400 | $2.56M | 0.00% | +123,000+117.8% | Added |
| Adviser Investments LLC | 227,203 | $2.56M | 0.06% | +193,203+568.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 216,364 | $2.44M | 0.21% | −6,740−3.0% | Reduced |
| Staley Capital Advisers Inc | 200,000 | $2.25M | 0.13% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 168,965 | $1.90M | 0.01% | −145−0.1% | Reduced |
| CWM, LLC | 158,880 | $1.79M | 0.01% | −7,390−4.4% | Reduced |
| Bridger Management, LLC | 154,900 | $1.75M | 0.65% | +154,900 | New |
| JPMorgan Chase & Co | 133,240 | $1.50M | 0.00% | −8,811−6.2% | Reduced |
| AQR Capital Management LLC | 131,383 | $1.48M | 0.00% | −63,838−32.7% | Reduced |
| Perceptive Advisors LLC | 130,000 | $1.47M | 0.04% | +130,000 | New |
| Bank of New York Mellon Corp | 122,068 | $1.38M | 0.00% | +253+0.2% | Added |
| Marathon Capital Management | 120,115 | $1.35M | 0.33% | +18,150+17.8% | Added |
| Acadian Asset Management LLC | 107,028 | $1.20M | 0.01% | +18,789+21.3% | Added |
| Cubist Systematic Strategies, LLC | 98,714 | $1.11M | 0.01% | −28,746−22.6% | Reduced |
| Goldman Sachs Group Inc | 93,032 | $1.05M | 0.00% | −18,125−16.3% | Reduced |
| Tudor Investment Corp Et Al | 92,408 | $1.04M | 0.02% | +12,795+16.1% | Added |
| Nuveen Asset Management, LLC | 90,409 | $1.02M | 0.00% | −16,700−15.6% | Reduced |
| Algert Global LLC | 80,079 | $902.5K | 0.04% | −47,161−37.1% | Reduced |
| Swiss National Bank | 76,000 | $856.5K | 0.00% | −8,800−10.4% | Reduced |
| Citadel Advisors LLC | 68,349 | $770.3K | 0.00% | −19,862−22.5% | Reduced |
| Rhumbline Advisers | 66,476 | $749.0K | 0.00% | +3,787+6.0% | Added |
| State of Wisconsin Investment Board | 66,235 | $746.5K | 0.00% | +53+0.1% | Added |
| BNP Paribas Arbitrage, SA | 64,836 | $730.7K | 0.00% | +4,408+7.3% | Added |
| Valmark Advisers, Inc. | 64,690 | $729.1K | 0.02% | +2,378+3.8% | Added |
| Schroder Investment Management Group | 63,477 | $715.4K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 62,060 | $699.4K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 58,912 | $663.9K | 0.01% | +933+1.6% | Added |
| New York State Common Retirement Fund | 55,182 | $621.9K | 0.00% | −4,086−6.9% | Reduced |
| Trexquant Investment LP | 54,339 | $612.4K | 0.02% | +54,339 | New |
| Jump Financial, LLC | 47,600 | $536.5K | 0.02% | +19,900+71.8% | Added |
| Invesco Ltd. | 46,236 | $521.1K | 0.00% | +32,287+231.5% | Added |
| STRS Ohio | 43,800 | $493.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 43,545 | $490.8K | 0.00% | −538−1.2% | Reduced |
| Alliancebernstein L.P. | 40,200 | $453.1K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 36,822 | $415.0K | 0.06% | +18,747+103.7% | Added |
| Credit Suisse AG | 35,607 | $401.3K | 0.00% | +2,889+8.8% | Added |
| Price T Rowe Associates Inc | 32,838 | $372.0K | 0.00% | −207,720−86.3% | Reduced |
| Susquehanna International Group, LLP | 31,583 | $355.9K | 0.00% | −88,238−73.6% | Reduced |
| Bank of America Corp | 28,741 | $323.9K | 0.00% | −444,973−93.9% | Reduced |
| XTX Topco Ltd | 27,682 | $312.0K | 0.07% | +27,682 | New |
| Prudential Financial Inc | 27,163 | $306.1K | 0.00% | +12,000+79.1% | Added |
| Great West Life Assurance Co | 26,913 | $304.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 26,090 | $294.0K | 0.00% | −8,100−23.7% | Reduced |
| Engineers Gate Manager LP | 25,703 | $289.7K | 0.01% | +25,703 | New |
| Dynamic Technology Lab Private Ltd | 25,583 | $288.0K | 0.03% | +25,583 | New |
| Verition Fund Management LLC | 24,007 | $270.6K | 0.00% | +24,007 | New |
| HRT Financial LP | 22,410 | $252.0K | 0.00% | +22,410 | New |
| Russell Investments Group, Ltd. | 21,868 | $246.5K | 0.00% | +21,868 | New |
| Versor Investments LP | 21,600 | $243.4K | 0.03% | +4,500+26.3% | Added |
| Allspring Global Investments Holdings, LLC | 18,840 | $212.3K | 0.00% | +16,095+586.3% | Added |
| MetLife Investment Management | 17,799 | $200.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,341 | $195.4K | 0.00% | +8,068+87.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $185.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,383 | $184.6K | 0.00% | +326+2.0% | Added |
| Legal & General Group Plc | 16,034 | $180.7K | 0.00% | +615+4.0% | Added |
| SG Americas Securities, LLC | 15,206 | $171.0K | 0.00% | +4,730+45.2% | Added |
| Janus Henderson Group PLC | 14,451 | $162.8K | 0.00% | +14,451 | New |
| State Board of Administration of Florida Retirement System | 14,341 | $161.6K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,122 | $159.2K | 0.01% | −12−0.1% | Reduced |
| Jane Street Group, LLC | 13,949 | $157.2K | 0.00% | +13,949 | New |
| Panagora Asset Management Inc | 13,841 | $156.0K | 0.00% | −9−0.1% | Reduced |
| Quantbot Technologies LP | 13,481 | $151.9K | 0.01% | +13,481 | New |
| Manufacturers Life Insurance Company, The | 13,416 | $151.2K | 0.00% | −25,821−65.8% | Reduced |
| Fox Run Management, L.L.C. | 13,140 | $148.1K | 0.05% | −3,589−21.5% | Reduced |
| Wells Fargo & Company | 12,524 | $141.1K | 0.00% | +6,742+116.6% | Added |
| Voya Investment Management LLC | 12,465 | $140.5K | 0.00% | −8,364−40.2% | Reduced |
| Quadrature Capital Ltd | 12,335 | $139.0K | 0.00% | +12,335 | New |
| Ironwood Investment Management LLC | 11,301 | $127.4K | 0.08% | 00.0% | Unchanged |