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, Q2 2023
Institutional positions in Quanterix Corp as of Jun 30, 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
- 138
- +2 vs. Q1 2023
- Shares held
- 32.5M
- −323.7K (−1.0%) vs. Q1 2023
- Total value
- $733.4M
- +$363.1M (+98.0%) vs. Q1 2023
- New holders
- 25
- 40 more added
- Sold out
- 23
- 47 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Camber Capital Management LP | 3,425,000 | $77.2M | 2.51% | 00.0% | Unchanged |
| BlackRock Inc. | 2,859,178 | $64.5M | 0.00% | +152,442+5.6% | Added |
| FMR LLC | 2,133,964 | $48.1M | 0.00% | +1,843,382+634.4% | Added |
| Vanguard Group Inc | 1,970,635 | $44.4M | 0.00% | +114,964+6.2% | Added |
| Portolan Capital Management, LLC | 1,416,623 | $31.9M | 2.83% | +646,884+84.0% | Added |
| Gilder Gagnon Howe & Co LLC | 1,268,202 | $28.6M | 0.39% | +377,538+42.4% | Added |
| Granahan Investment Management Inc | 1,178,512 | $26.6M | 0.82% | −119,514−9.2% | Reduced |
| Pura Vida Investments, LLC | 1,102,062 | $24.9M | 10.32% | −1,260,244−53.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,024,473 | $23.1M | 0.04% | +100,660+10.9% | Added |
| Millennium Management LLC | 960,539 | $21.7M | 0.02% | −455,302−32.2% | Reduced |
| Ashford Capital Management Inc | 890,588 | $20.1M | 2.81% | −38,190−4.1% | Reduced |
| Frontier Capital Management Co LLC | 811,856 | $18.3M | 0.18% | −168,229−17.2% | Reduced |
| Deutsche Bank AG | 808,194 | $18.2M | 0.01% | −177,557−18.0% | Reduced |
| Ameriprise Financial Inc | 753,840 | $17.0M | 0.01% | −272,201−26.5% | Reduced |
| Invesco Ltd. | 737,864 | $16.6M | 0.00% | +691,628+1,495.9% | Added |
| State Street Corp | 731,468 | $16.5M | 0.00% | +37,729+5.4% | Added |
| Platinum Investment Management Ltd | 716,001 | $16.1M | 0.56% | −289,869−28.8% | Reduced |
| Geode Capital Management, LLC | 708,071 | $16.0M | 0.00% | +37,749+5.6% | Added |
| Dimensional Fund Advisors LP | 695,544 | $15.7M | 0.00% | +187,220+36.8% | Added |
| Baillie Gifford & Co | 631,897 | $14.2M | 0.01% | 00.0% | Unchanged |
| Tikvah Management LLC | 571,619 | $12.9M | 4.38% | −76,000−11.7% | Reduced |
| Boone Capital Management LLC | 501,144 | $11.3M | 4.06% | −60,000−10.7% | Reduced |
| Kent Lake Capital LLC | 400,000 | $9.02M | 4.15% | −300,000−42.9% | Reduced |
| Two Sigma Advisers, LP | 372,548 | $8.40M | 0.02% | −39,300−9.5% | Reduced |
| Northern Trust Corp | 351,307 | $7.92M | 0.00% | +38,857+12.4% | Added |
| Point72 Asset Management, L.P. | 301,541 | $6.80M | 0.02% | −45,157−13.0% | Reduced |
| Morgan Stanley | 299,229 | $6.75M | 0.00% | +38,947+15.0% | Added |
| Charles Schwab Investment Management Inc | 261,046 | $5.89M | 0.00% | +7,160+2.8% | Added |
| Boothbay Fund Management, LLC | 250,313 | $5.64M | 0.19% | −413,314−62.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 244,617 | $5.52M | 0.03% | −20,938−7.9% | Reduced |
| Two Sigma Investments, LP | 237,700 | $5.36M | 0.01% | −63,116−21.0% | Reduced |
| Renaissance Technologies LLC | 221,400 | $4.99M | 0.01% | −6,000−2.6% | Reduced |
| Royce & Associates LP | 215,948 | $4.87M | 0.05% | −39,400−15.4% | Reduced |
| CWM, LLC | 192,650 | $4.34M | 0.03% | +33,770+21.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 168,210 | $3.79M | 0.02% | −755−0.4% | Reduced |
| Bridger Management, LLC | 154,900 | $3.49M | 1.16% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 134,533 | $3.03M | 0.00% | +12,465+10.2% | Added |
| Perceptive Advisors LLC | 130,000 | $2.93M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 122,489 | $2.76M | 0.00% | +29,457+31.7% | Added |
| EAM Investors, LLC | 116,562 | $2.63M | 0.49% | +116,562 | New |
| Marathon Capital Management | 101,920 | $2.30M | 0.57% | −18,195−15.1% | Reduced |
| JPMorgan Chase & Co | 98,723 | $2.23M | 0.00% | −34,517−25.9% | Reduced |
| Hillsdale Investment Management Inc. | 96,320 | $2.17M | 0.20% | +96,320 | New |
| Nuveen Asset Management, LLC | 88,320 | $1.99M | 0.00% | −2,089−2.3% | Reduced |
| Acadian Asset Management LLC | 85,251 | $1.92M | 0.01% | −21,777−20.3% | Reduced |
| Swiss National Bank | 77,400 | $1.75M | 0.00% | +1,400+1.8% | Added |
| Kennedy Capital Management, Inc. | 73,493 | $1.66M | 0.04% | +73,493 | New |
| Emerald Mutual Fund Advisers Trust | 69,050 | $1.56M | 0.08% | +69,050 | New |
| Valmark Advisers, Inc. | 64,719 | $1.46M | 0.03% | +290.0% | Added |
| Rhumbline Advisers | 63,836 | $1.44M | 0.00% | −2,640−4.0% | Reduced |
| Schroder Investment Management Group | 63,477 | $1.43M | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 62,060 | $1.40M | 0.11% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 58,243 | $1.31M | 0.00% | +3,061+5.5% | Added |
| Susquehanna International Group, LLP | 57,011 | $1.29M | 0.00% | +25,428+80.5% | Added |
| China Universal Asset Management Co., Ltd. | 51,148 | $1.15M | 0.36% | +51,148 | New |
| BNP Paribas Arbitrage, SA | 50,430 | $1.14M | 0.00% | −14,406−22.2% | Reduced |
| Parkman Healthcare Partners LLC | 50,144 | $1.13M | 0.20% | +50,144 | New |
| Algert Global LLC | 43,979 | $991.7K | 0.04% | −36,100−45.1% | Reduced |
| Squarepoint Ops LLC | 43,611 | $983.4K | 0.01% | +43,611 | New |
| California State Teachers Retirement System | 42,963 | $968.8K | 0.00% | −582−1.3% | Reduced |
| ClariVest Asset Management LLC | 40,721 | $917.0K | 0.05% | +40,662+68,918.6% | Added |
| Credit Suisse AG | 40,359 | $910.1K | 0.00% | +4,752+13.3% | Added |
| Tudor Investment Corp Et Al | 40,203 | $906.6K | 0.01% | −52,205−56.5% | Reduced |
| Alliancebernstein L.P. | 40,200 | $906.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,313 | $888.0K | 0.00% | +6,475+19.7% | Added |
| Schonfeld Strategic Advisors LLC | 38,900 | $877.2K | 0.01% | +38,900 | New |
| Diametric Capital, LP | 37,872 | $854.0K | 0.38% | +37,872 | New |
| UBS Oconnor LLC | 34,000 | $766.7K | 0.02% | +34,000 | New |
| State of Wisconsin Investment Board | 32,107 | $724.0K | 0.00% | −34,128−51.5% | Reduced |
| Legal & General Group Plc | 31,234 | $704.3K | 0.00% | +15,200+94.8% | Added |
| Great West Life Assurance Co | 30,111 | $684.0K | 0.00% | +3,198+11.9% | Added |
| STRS Ohio | 28,200 | $635.0K | 0.00% | −15,600−35.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 27,000 | $608.9K | 0.00% | +27,000 | New |
| Cubist Systematic Strategies, LLC | 26,460 | $596.7K | 0.01% | −72,254−73.2% | Reduced |
| Prudential Financial Inc | 26,123 | $589.1K | 0.00% | −1,040−3.8% | Reduced |
| Franklin Resources Inc | 24,953 | $562.7K | 0.00% | +24,953 | New |
| Prelude Capital Management, LLC | 24,664 | $556.2K | 0.05% | +24,664 | New |
| UBS Group AG | 24,424 | $550.8K | 0.00% | +13,457+122.7% | Added |
| Russell Investments Group, Ltd. | 22,255 | $501.9K | 0.00% | +387+1.8% | Added |
| Engineers Gate Manager LP | 21,414 | $482.9K | 0.02% | −4,289−16.7% | Reduced |
| Bank of America Corp | 20,971 | $472.9K | 0.00% | −7,770−27.0% | Reduced |
| American Century Companies Inc | 20,341 | $458.7K | 0.00% | +9,464+87.0% | Added |
| Wells Fargo & Company | 20,145 | $454.3K | 0.00% | +7,621+60.9% | Added |
| Twin Focus Capital Partners, LLC | 20,000 | $451.0K | 0.09% | +20,000 | New |
| PDT Partners, LLC | 18,012 | $406.2K | 0.06% | −18,810−51.1% | Reduced |
| SEI Investments Co | 17,969 | $405.2K | 0.00% | +17,969 | New |
| MetLife Investment Management | 17,799 | $401.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,959 | $382.4K | 0.00% | +576+3.5% | Added |
| Petrus Trust Company, LTA | 16,884 | $380.7K | 0.04% | +16,884 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $371.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,591 | $351.6K | 0.00% | −52,758−77.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,351 | $346.2K | 0.00% | −3,489−18.5% | Reduced |
| Janus Henderson Group PLC | 14,432 | $325.6K | 0.00% | −19−0.1% | Reduced |
| Moors & Cabot, Inc. | 14,110 | $318.2K | 0.02% | −12−0.1% | Reduced |
| Fred Alger Management, LLC | 13,935 | $314.2K | 0.00% | +13,935 | New |
| Manufacturers Life Insurance Company, The | 13,899 | $313.4K | 0.00% | +483+3.6% | Added |
| Voya Investment Management LLC | 13,856 | $312.5K | 0.00% | +1,391+11.2% | Added |
| Keebeck Alpha, LP | 13,667 | $308.2K | 0.30% | +13,667 | New |
| Barclays PLC | 13,569 | $306.0K | 0.00% | −3,772−21.8% | Reduced |
| UBS Asset Management Americas Inc | 26,090 | $294.0K | 0.00% | 00.0% | Unchanged |