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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 27 | $609 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $947 | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 42 | $947 | 0.00% | +42 | New |
| Bell Investment Advisors, Inc | 54 | $1.22K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 60 | $1.35K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 67 | $1.51K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $2.25K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 165 | $3.72K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 270 | $6.09K | 0.00% | +270 | New |
| Coastal Capital Group, Inc. | 350 | $7.89K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 445 | $10.0K | 0.00% | −37−7.7% | Reduced |
| Pinnacle Bancorp, Inc. | 520 | $11.7K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,342 | $30.3K | 0.01% | +1,342 | New |
| GWM Advisors LLC | 1,601 | $36.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,709 | $38.5K | 0.00% | +449+35.6% | Added |
| Metropolitan Life Insurance Co | 1,892 | $42.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,097 | $47.0K | 0.00% | +2,097 | New |
| Tower Research Capital LLC (TRC) | 2,816 | $63.5K | 0.00% | −3,522−55.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,855 | $64.4K | 0.00% | −106−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,909 | $65.6K | 0.00% | +489+20.2% | Added |
| Amalgamated Bank | 3,735 | $84.0K | 0.00% | +45+1.2% | Added |
| Strengthening Families & Communities, LLC | 4,000 | $90.0K | 0.04% | +4,000 | New |
| Nisa Investment Advisors, LLC | 4,065 | $91.7K | 0.00% | +640+18.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,908 | $110.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,365 | $121.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,689 | $128.0K | 0.00% | −9,517−62.6% | Reduced |
| Zacks Investment Management | 9,200 | $207.5K | 0.00% | +9,200 | New |
| Public Employees Retirement System of Ohio | 9,300 | $210.0K | 0.00% | +6,700+257.7% | Added |
| Royal Bank of Canada | 9,743 | $220.0K | 0.00% | +1,413+17.0% | Added |
| Arizona State Retirement System | 9,975 | $224.9K | 0.00% | −224−2.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 10,000 | $225.5K | 0.01% | +10,000 | New |
| State Board of Administration of Florida Retirement System | 10,001 | $225.5K | 0.00% | −4,340−30.3% | Reduced |
| Principal Financial Group Inc | 10,401 | $234.5K | 0.00% | +200+2.0% | Added |
| Jane Street Group, LLC | 10,863 | $245.0K | 0.00% | −3,086−22.1% | Reduced |
| Ironwood Investment Management LLC | 11,301 | $254.8K | 0.15% | 00.0% | Unchanged |
| Citigroup Inc | 11,390 | $256.8K | 0.00% | +10,506+1,188.5% | Added |
| UBS Asset Management Americas Inc | 26,090 | $294.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,569 | $306.0K | 0.00% | −3,772−21.8% | Reduced |
| Keebeck Alpha, LP | 13,667 | $308.2K | 0.30% | +13,667 | New |
| Voya Investment Management LLC | 13,856 | $312.5K | 0.00% | +1,391+11.2% | Added |
| Manufacturers Life Insurance Company, The | 13,899 | $313.4K | 0.00% | +483+3.6% | Added |
| Fred Alger Management, LLC | 13,935 | $314.2K | 0.00% | +13,935 | New |
| Moors & Cabot, Inc. | 14,110 | $318.2K | 0.02% | −12−0.1% | Reduced |
| Janus Henderson Group PLC | 14,432 | $325.6K | 0.00% | −19−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,351 | $346.2K | 0.00% | −3,489−18.5% | Reduced |
| Citadel Advisors LLC | 15,591 | $351.6K | 0.00% | −52,758−77.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $371.4K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 16,884 | $380.7K | 0.04% | +16,884 | New |
| American International Group, Inc. | 16,959 | $382.4K | 0.00% | +576+3.5% | Added |
| MetLife Investment Management | 17,799 | $401.4K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 17,969 | $405.2K | 0.00% | +17,969 | New |
| PDT Partners, LLC | 18,012 | $406.2K | 0.06% | −18,810−51.1% | Reduced |
| Twin Focus Capital Partners, LLC | 20,000 | $451.0K | 0.09% | +20,000 | New |
| Wells Fargo & Company | 20,145 | $454.3K | 0.00% | +7,621+60.9% | Added |
| American Century Companies Inc | 20,341 | $458.7K | 0.00% | +9,464+87.0% | Added |
| Bank of America Corp | 20,971 | $472.9K | 0.00% | −7,770−27.0% | Reduced |
| Engineers Gate Manager LP | 21,414 | $482.9K | 0.02% | −4,289−16.7% | Reduced |
| Russell Investments Group, Ltd. | 22,255 | $501.9K | 0.00% | +387+1.8% | Added |
| UBS Group AG | 24,424 | $550.8K | 0.00% | +13,457+122.7% | Added |
| Prelude Capital Management, LLC | 24,664 | $556.2K | 0.05% | +24,664 | New |
| Franklin Resources Inc | 24,953 | $562.7K | 0.00% | +24,953 | New |
| Prudential Financial Inc | 26,123 | $589.1K | 0.00% | −1,040−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 26,460 | $596.7K | 0.01% | −72,254−73.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 27,000 | $608.9K | 0.00% | +27,000 | New |
| STRS Ohio | 28,200 | $635.0K | 0.00% | −15,600−35.6% | Reduced |
| Great West Life Assurance Co | 30,111 | $684.0K | 0.00% | +3,198+11.9% | Added |
| Legal & General Group Plc | 31,234 | $704.3K | 0.00% | +15,200+94.8% | Added |
| State of Wisconsin Investment Board | 32,107 | $724.0K | 0.00% | −34,128−51.5% | Reduced |
| UBS Oconnor LLC | 34,000 | $766.7K | 0.02% | +34,000 | New |
| Diametric Capital, LP | 37,872 | $854.0K | 0.38% | +37,872 | New |
| Schonfeld Strategic Advisors LLC | 38,900 | $877.2K | 0.01% | +38,900 | New |
| Price T Rowe Associates Inc | 39,313 | $888.0K | 0.00% | +6,475+19.7% | Added |
| Alliancebernstein L.P. | 40,200 | $906.5K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 40,203 | $906.6K | 0.01% | −52,205−56.5% | Reduced |
| Credit Suisse AG | 40,359 | $910.1K | 0.00% | +4,752+13.3% | Added |
| ClariVest Asset Management LLC | 40,721 | $917.0K | 0.05% | +40,662+68,918.6% | Added |
| California State Teachers Retirement System | 42,963 | $968.8K | 0.00% | −582−1.3% | Reduced |
| Squarepoint Ops LLC | 43,611 | $983.4K | 0.01% | +43,611 | New |
| Algert Global LLC | 43,979 | $991.7K | 0.04% | −36,100−45.1% | Reduced |
| Parkman Healthcare Partners LLC | 50,144 | $1.13M | 0.20% | +50,144 | New |
| BNP Paribas Arbitrage, SA | 50,430 | $1.14M | 0.00% | −14,406−22.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 51,148 | $1.15M | 0.36% | +51,148 | New |
| Susquehanna International Group, LLP | 57,011 | $1.29M | 0.00% | +25,428+80.5% | Added |
| New York State Common Retirement Fund | 58,243 | $1.31M | 0.00% | +3,061+5.5% | Added |
| Clarius Group, LLC | 62,060 | $1.40M | 0.11% | 00.0% | Unchanged |
| Schroder Investment Management Group | 63,477 | $1.43M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 63,836 | $1.44M | 0.00% | −2,640−4.0% | Reduced |
| Valmark Advisers, Inc. | 64,719 | $1.46M | 0.03% | +290.0% | Added |
| Emerald Mutual Fund Advisers Trust | 69,050 | $1.56M | 0.08% | +69,050 | New |
| Kennedy Capital Management, Inc. | 73,493 | $1.66M | 0.04% | +73,493 | New |
| Swiss National Bank | 77,400 | $1.75M | 0.00% | +1,400+1.8% | Added |
| Acadian Asset Management LLC | 85,251 | $1.92M | 0.01% | −21,777−20.3% | Reduced |
| Nuveen Asset Management, LLC | 88,320 | $1.99M | 0.00% | −2,089−2.3% | Reduced |
| Hillsdale Investment Management Inc. | 96,320 | $2.17M | 0.20% | +96,320 | New |
| JPMorgan Chase & Co | 98,723 | $2.23M | 0.00% | −34,517−25.9% | Reduced |
| Marathon Capital Management | 101,920 | $2.30M | 0.57% | −18,195−15.1% | Reduced |
| EAM Investors, LLC | 116,562 | $2.63M | 0.49% | +116,562 | New |
| Goldman Sachs Group Inc | 122,489 | $2.76M | 0.00% | +29,457+31.7% | Added |