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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12 | $135 | 0.00% | +12 | New |
| Parallel Advisors, LLC | 21 | $237 | 0.00% | −212−91.0% | Reduced |
| Allworth Financial LP | 27 | $305 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $473 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 54 | $609 | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 60 | $676 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 67 | $755 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 59 | $1.00K | 0.00% | −3−4.8% | Reduced |
| Concord Wealth Partners | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 165 | $1.86K | 0.00% | −19−10.3% | Reduced |
| Coastal Capital Group, Inc. | 350 | $3.94K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 421 | $4.75K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 482 | $5.43K | 0.00% | +77+19.0% | Added |
| Pinnacle Bancorp, Inc. | 520 | $5.86K | 0.00% | +520 | New |
| Citigroup Inc | 884 | $9.96K | 0.00% | −250−22.0% | Reduced |
| US Bancorp | 1,260 | $14.2K | 0.00% | +333+35.9% | Added |
| GWM Advisors LLC | 1,601 | $18.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,892 | $21.3K | 0.00% | −137−6.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,420 | $27.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,600 | $29.0K | 0.00% | +2,600 | New |
| Advisor Group Holdings, Inc. | 2,961 | $33.4K | 0.00% | +71+2.5% | Added |
| Point72 Middle East FZE | 3,015 | $34.0K | 0.00% | +3,015 | New |
| Nisa Investment Advisors, LLC | 3,425 | $39.0K | 0.00% | +660+23.9% | Added |
| Amalgamated Bank | 3,690 | $42.0K | 0.00% | −776−17.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,908 | $55.3K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 5,178 | $58.0K | 0.01% | −4,922−48.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,365 | $60.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,338 | $71.0K | 0.00% | +5,681+864.7% | Added |
| Royal Bank of Canada | 8,330 | $94.0K | 0.00% | −4,453−34.8% | Reduced |
| Arizona State Retirement System | 10,199 | $114.9K | 0.00% | +10,199 | New |
| Principal Financial Group Inc | 10,201 | $115.0K | 0.00% | +10,201 | New |
| American Century Companies Inc | 10,877 | $118.0K | 0.00% | +10,877 | New |
| Westwood Holdings Group Inc. | 10,823 | $122.0K | 0.00% | +10,823 | New |
| UBS Group AG | 10,967 | $123.6K | 0.00% | −7,540−40.7% | Reduced |
| Ironwood Investment Management LLC | 11,301 | $127.4K | 0.08% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,335 | $139.0K | 0.00% | +12,335 | New |
| Voya Investment Management LLC | 12,465 | $140.5K | 0.00% | −8,364−40.2% | Reduced |
| Wells Fargo & Company | 12,524 | $141.1K | 0.00% | +6,742+116.6% | Added |
| Fox Run Management, L.L.C. | 13,140 | $148.1K | 0.05% | −3,589−21.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,416 | $151.2K | 0.00% | −25,821−65.8% | Reduced |
| Quantbot Technologies LP | 13,481 | $151.9K | 0.01% | +13,481 | New |
| Panagora Asset Management Inc | 13,841 | $156.0K | 0.00% | −9−0.1% | Reduced |
| Jane Street Group, LLC | 13,949 | $157.2K | 0.00% | +13,949 | New |
| Moors & Cabot, Inc. | 14,122 | $159.2K | 0.01% | −12−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 14,341 | $161.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,451 | $162.8K | 0.00% | +14,451 | New |
| SG Americas Securities, LLC | 15,206 | $171.0K | 0.00% | +4,730+45.2% | Added |
| Legal & General Group Plc | 16,034 | $180.7K | 0.00% | +615+4.0% | Added |
| American International Group, Inc. | 16,383 | $184.6K | 0.00% | +326+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $185.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,341 | $195.4K | 0.00% | +8,068+87.0% | Added |
| MetLife Investment Management | 17,799 | $200.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 18,840 | $212.3K | 0.00% | +16,095+586.3% | Added |
| Versor Investments LP | 21,600 | $243.4K | 0.03% | +4,500+26.3% | Added |
| Russell Investments Group, Ltd. | 21,868 | $246.5K | 0.00% | +21,868 | New |
| HRT Financial LP | 22,410 | $252.0K | 0.00% | +22,410 | New |
| Verition Fund Management LLC | 24,007 | $270.6K | 0.00% | +24,007 | New |
| Dynamic Technology Lab Private Ltd | 25,583 | $288.0K | 0.03% | +25,583 | New |
| Engineers Gate Manager LP | 25,703 | $289.7K | 0.01% | +25,703 | New |
| UBS Asset Management Americas Inc | 26,090 | $294.0K | 0.00% | −8,100−23.7% | Reduced |
| Great West Life Assurance Co | 26,913 | $304.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 27,163 | $306.1K | 0.00% | +12,000+79.1% | Added |
| XTX Topco Ltd | 27,682 | $312.0K | 0.07% | +27,682 | New |
| Bank of America Corp | 28,741 | $323.9K | 0.00% | −444,973−93.9% | Reduced |
| Susquehanna International Group, LLP | 31,583 | $355.9K | 0.00% | −88,238−73.6% | Reduced |
| Price T Rowe Associates Inc | 32,838 | $372.0K | 0.00% | −207,720−86.3% | Reduced |
| Credit Suisse AG | 35,607 | $401.3K | 0.00% | +2,889+8.8% | Added |
| PDT Partners, LLC | 36,822 | $415.0K | 0.06% | +18,747+103.7% | Added |
| Alliancebernstein L.P. | 40,200 | $453.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 43,545 | $490.8K | 0.00% | −538−1.2% | Reduced |
| STRS Ohio | 43,800 | $493.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 46,236 | $521.1K | 0.00% | +32,287+231.5% | Added |
| Jump Financial, LLC | 47,600 | $536.5K | 0.02% | +19,900+71.8% | Added |
| Trexquant Investment LP | 54,339 | $612.4K | 0.02% | +54,339 | New |
| New York State Common Retirement Fund | 55,182 | $621.9K | 0.00% | −4,086−6.9% | Reduced |
| Walleye Capital LLC | 58,912 | $663.9K | 0.01% | +933+1.6% | Added |
| Clarius Group, LLC | 62,060 | $699.4K | 0.06% | 00.0% | Unchanged |
| Schroder Investment Management Group | 63,477 | $715.4K | 0.00% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 64,690 | $729.1K | 0.02% | +2,378+3.8% | Added |
| BNP Paribas Arbitrage, SA | 64,836 | $730.7K | 0.00% | +4,408+7.3% | Added |
| State of Wisconsin Investment Board | 66,235 | $746.5K | 0.00% | +53+0.1% | Added |
| Rhumbline Advisers | 66,476 | $749.0K | 0.00% | +3,787+6.0% | Added |
| Citadel Advisors LLC | 68,349 | $770.3K | 0.00% | −19,862−22.5% | Reduced |
| Swiss National Bank | 76,000 | $856.5K | 0.00% | −8,800−10.4% | Reduced |
| Algert Global LLC | 80,079 | $902.5K | 0.04% | −47,161−37.1% | Reduced |
| Nuveen Asset Management, LLC | 90,409 | $1.02M | 0.00% | −16,700−15.6% | Reduced |
| Tudor Investment Corp Et Al | 92,408 | $1.04M | 0.02% | +12,795+16.1% | Added |
| Goldman Sachs Group Inc | 93,032 | $1.05M | 0.00% | −18,125−16.3% | Reduced |
| Cubist Systematic Strategies, LLC | 98,714 | $1.11M | 0.01% | −28,746−22.6% | Reduced |
| Acadian Asset Management LLC | 107,028 | $1.20M | 0.01% | +18,789+21.3% | Added |
| Marathon Capital Management | 120,115 | $1.35M | 0.33% | +18,150+17.8% | Added |
| Bank of New York Mellon Corp | 122,068 | $1.38M | 0.00% | +253+0.2% | Added |
| Perceptive Advisors LLC | 130,000 | $1.47M | 0.04% | +130,000 | New |
| AQR Capital Management LLC | 131,383 | $1.48M | 0.00% | −63,838−32.7% | Reduced |
| JPMorgan Chase & Co | 133,240 | $1.50M | 0.00% | −8,811−6.2% | Reduced |
| Bridger Management, LLC | 154,900 | $1.75M | 0.65% | +154,900 | New |
| CWM, LLC | 158,880 | $1.79M | 0.01% | −7,390−4.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 168,965 | $1.90M | 0.01% | −145−0.1% | Reduced |