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, Q4 2023
Institutional positions in Quanterix Corp as of Dec 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
- 172
- +14 vs. Q3 2023
- Shares held
- 31.6M
- −762.4K (−2.4%) vs. Q3 2023
- Total value
- $864.1M
- −$14.4M (−1.6%) vs. Q3 2023
- New holders
- 31
- 54 more added
- Sold out
- 17
- 59 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,190,625 | $87.2M | 0.00% | +268,471+9.2% | Added |
| Millennium Management LLC | 2,209,566 | $60.4M | 0.06% | +229,655+11.6% | Added |
| Vanguard Group Inc | 2,055,033 | $56.2M | 0.00% | +57,738+2.9% | Added |
| Lord, Abbett & Co. LLC | 1,430,277 | $39.1M | 0.14% | +408,024+39.9% | Added |
| Portolan Capital Management, LLC | 1,297,090 | $35.5M | 3.10% | −378,748−22.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,202,408 | $32.9M | 0.45% | −23,797−1.9% | Reduced |
| Dimensional Fund Advisors LP | 974,111 | $26.6M | 0.01% | +131,195+15.6% | Added |
| Invesco Ltd. | 870,026 | $23.8M | 0.01% | −233,955−21.2% | Reduced |
| Ashford Capital Management Inc | 831,885 | $22.7M | 3.05% | +33,860+4.2% | Added |
| State Street Corp | 809,046 | $22.1M | 0.00% | +55,748+7.4% | Added |
| Geode Capital Management, LLC | 763,846 | $20.9M | 0.00% | +33,161+4.5% | Added |
| Ameriprise Financial Inc | 670,710 | $18.3M | 0.01% | +35,001+5.5% | Added |
| Granahan Investment Management Inc | 666,859 | $18.2M | 0.60% | −92,506−12.2% | Reduced |
| Pura Vida Investments, LLC | 651,332 | $17.8M | 19.42% | −309,909−32.2% | Reduced |
| Baillie Gifford & Co | 631,573 | $17.3M | 0.01% | −324−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 619,173 | $16.9M | 0.02% | −208,536−25.2% | Reduced |
| Emerald Advisers, LLC | 574,454 | $15.7M | 0.67% | +188,958+49.0% | Added |
| Tikvah Management LLC | 571,619 | $15.6M | 5.36% | 00.0% | Unchanged |
| Boone Capital Management LLC | 568,544 | $15.5M | 3.63% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 560,325 | $15.3M | 0.01% | +520,125+1,293.8% | Added |
| Nuveen Asset Management, LLC | 523,952 | $14.3M | 0.00% | +177,695+51.3% | Added |
| Platinum Investment Management Ltd | 510,753 | $14.0M | 0.57% | −148,715−22.6% | Reduced |
| Renaissance Technologies LLC | 474,700 | $13.0M | 0.02% | +154,900+48.4% | Added |
| Emerald Mutual Fund Advisers Trust | 473,753 | $13.0M | 0.69% | +160,709+51.3% | Added |
| Prudential Financial Inc | 390,193 | $10.7M | 0.02% | −25,110−6.0% | Reduced |
| Northern Trust Corp | 366,073 | $10.0M | 0.00% | +13,795+3.9% | Added |
| Morgan Stanley | 349,883 | $9.57M | 0.00% | +46,774+15.4% | Added |
| Charles Schwab Investment Management Inc | 295,811 | $8.09M | 0.00% | +28,784+10.8% | Added |
| Goldman Sachs Group Inc | 291,090 | $7.96M | 0.00% | +144,963+99.2% | Added |
| Blue Water Life Science Advisors, LLC | 288,196 | $7.88M | 6.90% | +288,196 | New |
| Point72 Asset Management, L.P. | 276,923 | $7.57M | 0.02% | −511,492−64.9% | Reduced |
| UBS Asset Management Americas Inc | 255,139 | $6.98M | 0.00% | +226,571+793.1% | Added |
| Two Sigma Advisers, LP | 236,248 | $6.46M | 0.02% | −88,400−27.2% | Reduced |
| Boothbay Fund Management, LLC | 225,000 | $6.15M | 0.23% | −86,713−27.8% | Reduced |
| Royce & Associates LP | 215,948 | $5.90M | 0.05% | 00.0% | Unchanged |
| Pier Capital, LLC | 210,636 | $5.76M | 0.82% | +210,636 | New |
| Adviser Investments LLC | 193,203 | $5.28M | 0.08% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 188,849 | $5.16M | 1.99% | −211,151−52.8% | Reduced |
| Farallon Capital Management, L.L.C. | 184,000 | $5.03M | 0.03% | +184,000 | New |
| Jacobs Levy Equity Management, Inc | 178,130 | $4.87M | 0.02% | −2,066−1.1% | Reduced |
| Frontier Capital Management Co LLC | 176,969 | $4.84M | 0.05% | −447,935−71.7% | Reduced |
| CWM, LLC | 175,826 | $4.81M | 0.03% | −9,512−5.1% | Reduced |
| Hillsdale Investment Management Inc. | 163,970 | $4.48M | 0.37% | +400.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 163,230 | $4.46M | 0.02% | −125−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 159,148 | $4.35M | 0.05% | +159,148 | New |
| Bridger Management, LLC | 154,900 | $4.23M | 1.62% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 146,366 | $4.00M | 0.57% | +69,279+89.9% | Added |
| AQR Capital Management LLC | 140,607 | $3.84M | 0.01% | +116,171+475.4% | Added |
| Bank of New York Mellon Corp | 125,353 | $3.43M | 0.00% | −6,896−5.2% | Reduced |
| Marathon Capital Management | 105,745 | $2.89M | 0.73% | −675−0.6% | Reduced |
| ClariVest Asset Management LLC | 104,806 | $2.87M | 0.16% | +7,619+7.8% | Added |
| JPMorgan Chase & Co | 90,073 | $2.46M | 0.00% | −10.0% | Reduced |
| Oberweis Asset Management Inc | 87,800 | $2.40M | 0.22% | +4,400+5.3% | Added |
| China Universal Asset Management Co., Ltd. | 85,019 | $2.32M | 0.45% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 81,610 | $2.23M | 0.29% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 79,516 | $2.17M | 0.01% | −91,180−53.4% | Reduced |
| Cubist Systematic Strategies, LLC | 73,896 | $2.02M | 0.02% | −6,404−8.0% | Reduced |
| Squarepoint Ops LLC | 73,782 | $2.02M | 0.01% | −2,634−3.4% | Reduced |
| Superstring Capital Management LP | 71,760 | $1.96M | 1.40% | +71,760 | New |
| Swiss National Bank | 70,300 | $1.92M | 0.00% | −7,900−10.1% | Reduced |
| Qube Research & Technologies Ltd | 69,809 | $1.91M | 0.00% | +50,301+257.8% | Added |
| Valmark Advisers, Inc. | 69,736 | $1.91M | 0.04% | +2,363+3.5% | Added |
| Rhumbline Advisers | 68,598 | $1.88M | 0.00% | +1,939+2.9% | Added |
| Clarius Group, LLC | 62,060 | $1.70M | 0.14% | 00.0% | Unchanged |
| Barclays PLC | 61,184 | $1.67M | 0.00% | +45,273+284.5% | Added |
| Bank of America Corp | 54,832 | $1.50M | 0.00% | +41,809+321.0% | Added |
| BNP Paribas Arbitrage, SA | 51,838 | $1.42M | 0.00% | +21,385+70.2% | Added |
| New York State Common Retirement Fund | 50,003 | $1.37M | 0.00% | −1,927−3.7% | Reduced |
| Schroder Investment Management Group | 49,745 | $1.36M | 0.00% | −7,663−13.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 49,700 | $1.36M | 0.01% | +6,038+13.8% | Added |
| Wells Fargo & Company | 49,533 | $1.35M | 0.00% | +11,379+29.8% | Added |
| Jupiter Asset Management Ltd | 46,889 | $1.28M | 0.01% | +26,340+128.2% | Added |
| Credit Suisse AG | 42,295 | $1.16M | 0.00% | +3,834+10.0% | Added |
| Fred Alger Management, LLC | 42,006 | $1.15M | 0.01% | +42,006 | New |
| Deutsche Bank AG | 40,073 | $1.10M | 0.00% | −69−0.2% | Reduced |
| UBS Group AG | 38,901 | $1.06M | 0.00% | +21,758+126.9% | Added |
| Price T Rowe Associates Inc | 38,730 | $1.06M | 0.00% | −218−0.6% | Reduced |
| American Century Companies Inc | 38,753 | $1.06M | 0.00% | +7,560+24.2% | Added |
| California State Teachers Retirement System | 37,576 | $1.03M | 0.00% | −1,598−4.1% | Reduced |
| Legal & General Group Plc | 37,417 | $1.02M | 0.00% | +4,769+14.6% | Added |
| Semanteon Capital Management, LP | 35,533 | $971.5K | 0.66% | +35,533 | New |
| HRT Financial LP | 35,132 | $960.0K | 0.01% | +17,581+100.2% | Added |
| State of Wisconsin Investment Board | 33,483 | $915.4K | 0.00% | +11,252+50.6% | Added |
| Putnam Investments LLC | 32,123 | $878.2K | 0.00% | −1,017−3.1% | Reduced |
| Caption Management, LLC | 30,000 | $820.2K | 0.09% | +30,000 | New |
| Citadel Advisors LLC | 29,644 | $810.5K | 0.00% | −13,919−32.0% | Reduced |
| Jane Street Group, LLC | 29,071 | $794.8K | 0.00% | +19,786+213.1% | Added |
| Balyasny Asset Management LLC | 28,496 | $779.1K | 0.00% | +28,496 | New |
| Royal Bank of Canada | 24,830 | $678.0K | 0.00% | +12,918+108.4% | Added |
| Franklin Resources Inc | 24,273 | $663.6K | 0.00% | −18−0.1% | Reduced |
| Susquehanna International Group, LLP | 24,083 | $658.4K | 0.00% | −9,241−27.7% | Reduced |
| Great West Life Assurance Co | 23,463 | $636.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 23,087 | $631.2K | 0.01% | −15,579−40.3% | Reduced |
| Simplify Asset Management Inc. | 22,101 | $604.2K | 0.09% | −1,617−6.8% | Reduced |
| Algert Global LLC | 21,050 | $575.5K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,217 | $552.7K | 0.02% | +3,070+17.9% | Added |
| Russell Investments Group, Ltd. | 20,046 | $548.1K | 0.00% | +2,973+17.4% | Added |
| Prelude Capital Management, LLC | 18,521 | $506.4K | 0.04% | −5,933−24.3% | Reduced |
| STRS Ohio | 18,400 | $503.0K | 0.00% | +1,000+5.7% | Added |
| SG Americas Securities, LLC | 18,163 | $497.0K | 0.01% | +3,928+27.6% | Added |