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, Q3 2023
Institutional positions in Quanterix Corp as of Sep 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
- 158
- +21 vs. Q2 2023
- Shares held
- 32.4M
- −165.0K (−0.5%) vs. Q2 2023
- Total value
- $878.5M
- +$145.1M (+19.8%) vs. Q2 2023
- New holders
- 27
- 56 more added
- Sold out
- 6
- 50 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −7−58.3% | Reduced |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 32 | $869 | 0.00% | +5+18.5% | Added |
| Massmutual Trust Co FSB | 42 | $1.14K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 42 | $1.14K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 54 | $1.47K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 60 | $1.63K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 67 | $1.82K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 84 | $2.28K | 0.00% | −11,306−99.3% | Reduced |
| Concord Wealth Partners | 100 | $2.71K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 109 | $2.96K | 0.00% | +109 | New |
| Lindbrook Capital, LLC | 173 | $4.70K | 0.00% | +8+4.8% | Added |
| Cutler Group LP | 200 | $5.00K | 0.00% | +200 | New |
| Manchester Capital Management LLC | 270 | $7.33K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 405 | $11.0K | 0.00% | −40−9.0% | Reduced |
| Pinnacle Bancorp, Inc. | 520 | $14.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,632 | $44.3K | 0.00% | +31+1.9% | Added |
| US Bancorp | 1,742 | $47.3K | 0.00% | +33+1.9% | Added |
| Metropolitan Life Insurance Co | 2,169 | $58.9K | 0.00% | +277+14.6% | Added |
| Robeco Institutional Asset Management B.V. | 2,470 | $67.0K | 0.00% | +2,470 | New |
| Point72 Middle East FZE | 2,561 | $69.5K | 0.00% | +2,561 | New |
| Ameritas Investment Partners, Inc. | 3,475 | $94.3K | 0.00% | +566+19.5% | Added |
| Amalgamated Bank | 3,735 | $101.0K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 4,000 | $109.0K | 0.05% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,065 | $110.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,120 | $111.8K | 0.00% | +1,265+44.3% | Added |
| DekaBank Deutsche Girozentrale | 4,566 | $125.0K | 0.00% | +4,566 | New |
| Tower Research Capital LLC (TRC) | 4,659 | $126.4K | 0.00% | +1,843+65.4% | Added |
| Public Employees Retirement Association of Colorado | 5,365 | $146.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,863 | $159.0K | 0.01% | +5,863 | New |
| Lazard Asset Management LLC | 6,819 | $184.0K | 0.00% | +4,722+225.2% | Added |
| Public Employees Retirement System of Ohio | 7,120 | $193.0K | 0.00% | −2,180−23.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,683 | $208.5K | 0.00% | +2,775+56.5% | Added |
| Jane Street Group, LLC | 9,285 | $252.0K | 0.00% | −1,578−14.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 10,000 | $271.4K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,091 | $273.9K | 0.00% | +90+0.9% | Added |
| Centiva Capital, LP | 10,094 | $274.0K | 0.01% | +10,094 | New |
| Arizona State Retirement System | 10,118 | $274.6K | 0.00% | +143+1.4% | Added |
| Graham Capital Management, L.P. | 10,557 | $286.5K | 0.01% | +10,557 | New |
| Petrus Trust Company, LTA | 11,425 | $310.1K | 0.03% | −5,459−32.3% | Reduced |
| Caxton Associates LP | 11,515 | $312.5K | 0.04% | +11,515 | New |
| Voloridge Investment Management, LLC | 11,820 | $320.8K | 0.00% | +11,820 | New |
| Principal Financial Group Inc | 11,882 | $322.5K | 0.00% | +1,481+14.2% | Added |
| Royal Bank of Canada | 11,912 | $323.0K | 0.00% | +2,169+22.3% | Added |
| Moors & Cabot, Inc. | 12,501 | $339.3K | 0.02% | −1,609−11.4% | Reduced |
| Bank of America Corp | 13,023 | $353.4K | 0.00% | −7,948−37.9% | Reduced |
| Keebeck Alpha, LP | 13,383 | $363.2K | 0.36% | −284−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 13,899 | $377.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,107 | $382.9K | 0.00% | +251+1.8% | Added |
| SG Americas Securities, LLC | 14,235 | $386.0K | 0.01% | +8,546+150.2% | Added |
| Janus Henderson Group PLC | 14,434 | $391.5K | 0.00% | +20.0% | Added |
| Zacks Investment Management | 14,729 | $399.8K | 0.01% | +5,529+60.1% | Added |
| Acadian Asset Management LLC | 14,770 | $400.0K | 0.00% | −70,481−82.7% | Reduced |
| Gotham Asset Management, LLC | 15,576 | $422.7K | 0.01% | +15,576 | New |
| Captrust Financial Advisors | 15,832 | $429.7K | 0.00% | +15,832 | New |
| Barclays PLC | 15,911 | $431.8K | 0.00% | +2,342+17.3% | Added |
| XTX Topco Ltd | 15,919 | $432.0K | 0.07% | +15,919 | New |
| Allspring Global Investments Holdings, LLC | 16,469 | $447.0K | 0.00% | +1,118+7.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $447.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 17,073 | $463.4K | 0.00% | −5,182−23.3% | Reduced |
| UBS Group AG | 17,143 | $465.3K | 0.00% | −7,281−29.8% | Reduced |
| Engineers Gate Manager LP | 17,147 | $465.4K | 0.02% | −4,267−19.9% | Reduced |
| STRS Ohio | 17,400 | $472.0K | 0.00% | −10,800−38.3% | Reduced |
| HRT Financial LP | 17,551 | $476.0K | 0.00% | +17,551 | New |
| American International Group, Inc. | 17,584 | $477.2K | 0.00% | +625+3.7% | Added |
| SEI Investments Co | 17,784 | $482.7K | 0.00% | −185−1.0% | Reduced |
| MetLife Investment Management | 17,799 | $483.1K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 18,200 | $493.9K | 0.10% | +18,200 | New |
| Jump Financial, LLC | 19,200 | $521.1K | 0.02% | +19,200 | New |
| Qube Research & Technologies Ltd | 19,508 | $529.4K | 0.00% | +19,508 | New |
| Twin Focus Capital Partners, LLC | 20,000 | $542.8K | 0.12% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 20,549 | $557.7K | 0.01% | +20,549 | New |
| Algert Global LLC | 21,050 | $571.3K | 0.03% | −22,929−52.1% | Reduced |
| Tudor Investment Corp Et Al | 22,214 | $602.9K | 0.01% | −17,989−44.7% | Reduced |
| State of Wisconsin Investment Board | 22,231 | $603.3K | 0.00% | −9,876−30.8% | Reduced |
| Great West Life Assurance Co | 23,463 | $636.0K | 0.00% | −6,648−22.1% | Reduced |
| Simplify Asset Management Inc. | 23,718 | $643.7K | 0.11% | +23,718 | New |
| Franklin Resources Inc | 24,291 | $659.3K | 0.00% | −662−2.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 24,310 | $659.8K | 0.00% | −2,690−10.0% | Reduced |
| AQR Capital Management LLC | 24,436 | $663.2K | 0.00% | +24,436 | New |
| Prelude Capital Management, LLC | 24,454 | $663.7K | 0.06% | −210−0.9% | Reduced |
| UBS Asset Management Americas Inc | 28,568 | $775.3K | 0.00% | +2,478+9.5% | Added |
| UBS Oconnor LLC | 29,200 | $792.5K | 0.01% | −4,800−14.1% | Reduced |
| BNP Paribas Arbitrage, SA | 30,453 | $826.5K | 0.00% | −19,977−39.6% | Reduced |
| American Century Companies Inc | 31,193 | $846.6K | 0.00% | +10,852+53.4% | Added |
| Diametric Capital, LP | 31,477 | $854.3K | 0.36% | −6,395−16.9% | Reduced |
| Legal & General Group Plc | 32,648 | $886.1K | 0.00% | +1,414+4.5% | Added |
| Putnam Investments LLC | 33,140 | $899.4K | 0.00% | +33,140 | New |
| Susquehanna International Group, LLP | 33,324 | $904.4K | 0.00% | −23,687−41.5% | Reduced |
| Wells Fargo & Company | 38,154 | $1.04M | 0.00% | +18,009+89.4% | Added |
| Credit Suisse AG | 38,461 | $1.04M | 0.00% | −1,898−4.7% | Reduced |
| Trexquant Investment LP | 38,666 | $1.05M | 0.03% | +38,666 | New |
| Price T Rowe Associates Inc | 38,948 | $1.06M | 0.00% | −365−0.9% | Reduced |
| California State Teachers Retirement System | 39,174 | $1.06M | 0.00% | −3,789−8.8% | Reduced |
| Deutsche Bank AG | 40,142 | $1.09M | 0.00% | −768,052−95.0% | Reduced |
| Alliancebernstein L.P. | 40,200 | $1.09M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,563 | $1.18M | 0.00% | +27,972+179.4% | Added |
| Schonfeld Strategic Advisors LLC | 43,662 | $1.18M | 0.01% | +4,762+12.2% | Added |
| New York State Common Retirement Fund | 51,930 | $1.41M | 0.00% | −6,313−10.8% | Reduced |
| Schroder Investment Management Group | 57,408 | $1.56M | 0.00% | −6,069−9.6% | Reduced |