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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5 | $137 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 6 | $164 | 0.00% | +6 | New |
| Farther Finance Advisors, LLC | 7 | $191 | 0.00% | +7 | New |
| Comerica Bank | 18 | $492 | 0.00% | +18 | New |
| Allworth Financial LP | 27 | $739 | 0.00% | −5−15.6% | Reduced |
| Glassman Wealth Services | 28 | $766 | 0.00% | −39−58.2% | Reduced |
| Spire Wealth Management | 44 | $985 | 0.00% | +44 | New |
| Valley National Advisers Inc | 40 | $1.00K | 0.00% | +40 | New |
| Massmutual Trust Co FSB | 42 | $1.15K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 54 | $1.48K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 60 | $1.64K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $2.73K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 165 | $4.51K | 0.00% | −8−4.6% | Reduced |
| GAMMA Investing LLC | 222 | $4.90K | 0.00% | +222 | New |
| Hanseatic Management Services Inc | 203 | $5.55K | 0.01% | +203 | New |
| Signaturefd, LLC | 246 | $6.73K | 0.00% | −159−39.3% | Reduced |
| Manchester Capital Management LLC | 270 | $7.38K | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 362 | $9.00K | 0.00% | +362 | New |
| Pinnacle Bancorp, Inc. | 520 | $14.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 681 | $18.0K | 0.00% | −5,182−88.4% | Reduced |
| US Bancorp | 1,546 | $42.3K | 0.00% | −196−11.3% | Reduced |
| Metropolitan Life Insurance Co | 2,169 | $59.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,239 | $61.2K | 0.00% | +607+37.2% | Added |
| Robeco Institutional Asset Management B.V. | 2,470 | $67.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,841 | $77.7K | 0.00% | −833,953−99.7% | Reduced |
| AJOVista, LLC | 2,971 | $81.2K | 0.10% | +2,971 | New |
| Amalgamated Bank | 3,381 | $92.0K | 0.00% | −354−9.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,475 | $95.0K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 4,000 | $109.4K | 0.08% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,065 | $111.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,566 | $124.0K | 0.00% | −2,253−33.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,601 | $125.8K | 0.00% | +481+11.7% | Added |
| DekaBank Deutsche Girozentrale | 4,566 | $126.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,012 | $137.0K | 0.00% | +4,928+5,866.7% | Added |
| Picton Mahoney Asset Management | 5,070 | $139.0K | 0.01% | +5,070 | New |
| Public Employees Retirement Association of Colorado | 5,365 | $147.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,260 | $171.1K | 0.00% | −1,423−18.5% | Reduced |
| Public Employees Retirement System of Ohio | 7,120 | $194.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,624 | $213.3K | 0.00% | +7,624 | New |
| Nebula Research & Development LLC | 8,342 | $228.1K | 0.07% | +8,342 | New |
| Tower Research Capital LLC (TRC) | 8,346 | $228.2K | 0.00% | +3,687+79.1% | Added |
| Quest Partners LLC | 8,785 | $240.2K | 0.05% | +8,785 | New |
| Gsa Capital Partners LLP | 8,908 | $244.0K | 0.02% | +8,908 | New |
| Gotham Asset Management, LLC | 9,484 | $259.3K | 0.00% | −6,092−39.1% | Reduced |
| Arizona State Retirement System | 9,974 | $272.7K | 0.00% | −144−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 10,091 | $275.9K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 10,427 | $285.1K | 0.00% | +10,427 | New |
| Allspring Global Investments Holdings, LLC | 10,504 | $287.2K | 0.00% | −5,965−36.2% | Reduced |
| Moors & Cabot, Inc. | 10,505 | $287.2K | 0.02% | −1,996−16.0% | Reduced |
| Principal Financial Group Inc | 10,915 | $298.4K | 0.00% | −967−8.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,601 | $317.2K | 0.03% | +11,601 | New |
| Twin Focus Capital Partners, LLC | 12,000 | $328.1K | 0.07% | −8,000−40.0% | Reduced |
| Easterly Investment Partners LLC | 12,092 | $330.6K | 0.04% | +12,092 | New |
| Fox Run Management, L.L.C. | 12,696 | $347.1K | 0.09% | +12,696 | New |
| Versor Investments LP | 12,800 | $350.0K | 0.07% | −5,400−29.7% | Reduced |
| Zacks Investment Management | 12,972 | $354.7K | 0.00% | −1,757−11.9% | Reduced |
| Manufacturers Life Insurance Company, The | 13,604 | $371.9K | 0.00% | −295−2.1% | Reduced |
| Voya Investment Management LLC | 14,301 | $391.0K | 0.00% | +194+1.4% | Added |
| Janus Henderson Group PLC | 14,410 | $393.5K | 0.00% | −24−0.2% | Reduced |
| Graham Capital Management, L.P. | 15,006 | $410.3K | 0.01% | +4,449+42.1% | Added |
| Truist Financial Corp | 15,316 | $418.7K | 0.00% | +15,316 | New |
| Captrust Financial Advisors | 15,932 | $435.6K | 0.00% | +100+0.6% | Added |
| Keebeck Alpha, LP | 16,182 | $442.4K | 0.35% | +2,799+20.9% | Added |
| Campbell & CO Investment Adviser LLC | 16,403 | $448.5K | 0.04% | +16,403 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $450.3K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 16,794 | $459.1K | 0.01% | −12,406−42.5% | Reduced |
| Petrus Trust Company, LTA | 16,876 | $461.4K | 0.04% | +5,451+47.7% | Added |
| American International Group, Inc. | 17,513 | $478.8K | 0.00% | −71−0.4% | Reduced |
| MetLife Investment Management | 17,799 | $486.6K | 0.00% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 18,000 | $492.1K | 0.19% | +18,000 | New |
| SG Americas Securities, LLC | 18,163 | $497.0K | 0.01% | +3,928+27.6% | Added |
| STRS Ohio | 18,400 | $503.0K | 0.00% | +1,000+5.7% | Added |
| Prelude Capital Management, LLC | 18,521 | $506.4K | 0.04% | −5,933−24.3% | Reduced |
| Russell Investments Group, Ltd. | 20,046 | $548.1K | 0.00% | +2,973+17.4% | Added |
| Engineers Gate Manager LP | 20,217 | $552.7K | 0.02% | +3,070+17.9% | Added |
| Algert Global LLC | 21,050 | $575.5K | 0.02% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 22,101 | $604.2K | 0.09% | −1,617−6.8% | Reduced |
| Trexquant Investment LP | 23,087 | $631.2K | 0.01% | −15,579−40.3% | Reduced |
| Great West Life Assurance Co | 23,463 | $636.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,083 | $658.4K | 0.00% | −9,241−27.7% | Reduced |
| Franklin Resources Inc | 24,273 | $663.6K | 0.00% | −18−0.1% | Reduced |
| Royal Bank of Canada | 24,830 | $678.0K | 0.00% | +12,918+108.4% | Added |
| Balyasny Asset Management LLC | 28,496 | $779.1K | 0.00% | +28,496 | New |
| Jane Street Group, LLC | 29,071 | $794.8K | 0.00% | +19,786+213.1% | Added |
| Citadel Advisors LLC | 29,644 | $810.5K | 0.00% | −13,919−32.0% | Reduced |
| Caption Management, LLC | 30,000 | $820.2K | 0.09% | +30,000 | New |
| Putnam Investments LLC | 32,123 | $878.2K | 0.00% | −1,017−3.1% | Reduced |
| State of Wisconsin Investment Board | 33,483 | $915.4K | 0.00% | +11,252+50.6% | Added |
| HRT Financial LP | 35,132 | $960.0K | 0.01% | +17,581+100.2% | Added |
| Semanteon Capital Management, LP | 35,533 | $971.5K | 0.66% | +35,533 | New |
| Legal & General Group Plc | 37,417 | $1.02M | 0.00% | +4,769+14.6% | Added |
| California State Teachers Retirement System | 37,576 | $1.03M | 0.00% | −1,598−4.1% | Reduced |
| American Century Companies Inc | 38,753 | $1.06M | 0.00% | +7,560+24.2% | Added |
| Price T Rowe Associates Inc | 38,730 | $1.06M | 0.00% | −218−0.6% | Reduced |
| UBS Group AG | 38,901 | $1.06M | 0.00% | +21,758+126.9% | Added |
| Deutsche Bank AG | 40,073 | $1.10M | 0.00% | −69−0.2% | Reduced |
| Fred Alger Management, LLC | 42,006 | $1.15M | 0.01% | +42,006 | New |
| Credit Suisse AG | 42,295 | $1.16M | 0.00% | +3,834+10.0% | Added |