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 |
|---|---|---|---|---|---|
| Citigroup Inc | 11,390 | $256.8K | 0.00% | +10,506+1,188.5% | Added |
| Ironwood Investment Management LLC | 11,301 | $254.8K | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,863 | $245.0K | 0.00% | −3,086−22.1% | Reduced |
| Principal Financial Group Inc | 10,401 | $234.5K | 0.00% | +200+2.0% | Added |
| State Board of Administration of Florida Retirement System | 10,001 | $225.5K | 0.00% | −4,340−30.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 10,000 | $225.5K | 0.01% | +10,000 | New |
| Arizona State Retirement System | 9,975 | $224.9K | 0.00% | −224−2.2% | Reduced |
| Royal Bank of Canada | 9,743 | $220.0K | 0.00% | +1,413+17.0% | Added |
| Public Employees Retirement System of Ohio | 9,300 | $210.0K | 0.00% | +6,700+257.7% | Added |
| Zacks Investment Management | 9,200 | $207.5K | 0.00% | +9,200 | New |
| SG Americas Securities, LLC | 5,689 | $128.0K | 0.00% | −9,517−62.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,365 | $121.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,908 | $110.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,065 | $91.7K | 0.00% | +640+18.7% | Added |
| Strengthening Families & Communities, LLC | 4,000 | $90.0K | 0.04% | +4,000 | New |
| Amalgamated Bank | 3,735 | $84.0K | 0.00% | +45+1.2% | Added |
| Ameritas Investment Partners, Inc. | 2,909 | $65.6K | 0.00% | +489+20.2% | Added |
| Advisor Group Holdings, Inc. | 2,855 | $64.4K | 0.00% | −106−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,816 | $63.5K | 0.00% | −3,522−55.6% | Reduced |
| Lazard Asset Management LLC | 2,097 | $47.0K | 0.00% | +2,097 | New |
| Metropolitan Life Insurance Co | 1,892 | $42.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,709 | $38.5K | 0.00% | +449+35.6% | Added |
| GWM Advisors LLC | 1,601 | $36.1K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,342 | $30.3K | 0.01% | +1,342 | New |
| Pinnacle Bancorp, Inc. | 520 | $11.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 445 | $10.0K | 0.00% | −37−7.7% | Reduced |
| Coastal Capital Group, Inc. | 350 | $7.89K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 270 | $6.09K | 0.00% | +270 | New |
| Lindbrook Capital, LLC | 165 | $3.72K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $2.25K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 67 | $1.51K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 60 | $1.35K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 54 | $1.22K | 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 |
| Allworth Financial LP | 27 | $609 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −234,000−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −227,203−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −216,364−100.0% | Sold out |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −131,383−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −58,912−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −54,339−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,682−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,583−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −24,007−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,410−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,841−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,481−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,140−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,335−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −10,823−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5,178−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,015−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |