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 |
|---|---|---|---|---|---|
| Empire Financial Management Company, LLC | 18,000 | $492.1K | 0.19% | +18,000 | New |
| MetLife Investment Management | 17,799 | $486.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,513 | $478.8K | 0.00% | −71−0.4% | Reduced |
| Petrus Trust Company, LTA | 16,876 | $461.4K | 0.04% | +5,451+47.7% | Added |
| UBS Oconnor LLC | 16,794 | $459.1K | 0.01% | −12,406−42.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $450.3K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 16,403 | $448.5K | 0.04% | +16,403 | New |
| Keebeck Alpha, LP | 16,182 | $442.4K | 0.35% | +2,799+20.9% | Added |
| Captrust Financial Advisors | 15,932 | $435.6K | 0.00% | +100+0.6% | Added |
| Truist Financial Corp | 15,316 | $418.7K | 0.00% | +15,316 | New |
| Graham Capital Management, L.P. | 15,006 | $410.3K | 0.01% | +4,449+42.1% | Added |
| Janus Henderson Group PLC | 14,410 | $393.5K | 0.00% | −24−0.2% | Reduced |
| Voya Investment Management LLC | 14,301 | $391.0K | 0.00% | +194+1.4% | Added |
| Manufacturers Life Insurance Company, The | 13,604 | $371.9K | 0.00% | −295−2.1% | Reduced |
| Zacks Investment Management | 12,972 | $354.7K | 0.00% | −1,757−11.9% | Reduced |
| Versor Investments LP | 12,800 | $350.0K | 0.07% | −5,400−29.7% | Reduced |
| Fox Run Management, L.L.C. | 12,696 | $347.1K | 0.09% | +12,696 | New |
| Easterly Investment Partners LLC | 12,092 | $330.6K | 0.04% | +12,092 | New |
| Twin Focus Capital Partners, LLC | 12,000 | $328.1K | 0.07% | −8,000−40.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,601 | $317.2K | 0.03% | +11,601 | New |
| Principal Financial Group Inc | 10,915 | $298.4K | 0.00% | −967−8.1% | Reduced |
| Moors & Cabot, Inc. | 10,505 | $287.2K | 0.02% | −1,996−16.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,504 | $287.2K | 0.00% | −5,965−36.2% | Reduced |
| Los Angeles Capital Management LLC | 10,427 | $285.1K | 0.00% | +10,427 | New |
| State Board of Administration of Florida Retirement System | 10,091 | $275.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,974 | $272.7K | 0.00% | −144−1.4% | Reduced |
| Gotham Asset Management, LLC | 9,484 | $259.3K | 0.00% | −6,092−39.1% | Reduced |
| Gsa Capital Partners LLP | 8,908 | $244.0K | 0.02% | +8,908 | New |
| Quest Partners LLC | 8,785 | $240.2K | 0.05% | +8,785 | New |
| Tower Research Capital LLC (TRC) | 8,346 | $228.2K | 0.00% | +3,687+79.1% | Added |
| Nebula Research & Development LLC | 8,342 | $228.1K | 0.07% | +8,342 | New |
| HSBC Holdings PLC | 7,624 | $213.3K | 0.00% | +7,624 | New |
| Public Employees Retirement System of Ohio | 7,120 | $194.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,260 | $171.1K | 0.00% | −1,423−18.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,365 | $147.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 5,070 | $139.0K | 0.01% | +5,070 | New |
| Citigroup Inc | 5,012 | $137.0K | 0.00% | +4,928+5,866.7% | Added |
| DekaBank Deutsche Girozentrale | 4,566 | $126.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,601 | $125.8K | 0.00% | +481+11.7% | Added |
| Lazard Asset Management LLC | 4,566 | $124.0K | 0.00% | −2,253−33.0% | Reduced |
| Nisa Investment Advisors, LLC | 4,065 | $111.1K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 4,000 | $109.4K | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,475 | $95.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,381 | $92.0K | 0.00% | −354−9.5% | Reduced |
| AJOVista, LLC | 2,971 | $81.2K | 0.10% | +2,971 | New |
| FMR LLC | 2,841 | $77.7K | 0.00% | −833,953−99.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,470 | $67.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,239 | $61.2K | 0.00% | +607+37.2% | Added |
| Metropolitan Life Insurance Co | 2,169 | $59.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,546 | $42.3K | 0.00% | −196−11.3% | Reduced |
| Simplex Trading, LLC | 681 | $18.0K | 0.00% | −5,182−88.4% | Reduced |
| Pinnacle Bancorp, Inc. | 520 | $14.2K | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 362 | $9.00K | 0.00% | +362 | New |
| Manchester Capital Management LLC | 270 | $7.38K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 246 | $6.73K | 0.00% | −159−39.3% | Reduced |
| Hanseatic Management Services Inc | 203 | $5.55K | 0.01% | +203 | New |
| GAMMA Investing LLC | 222 | $4.90K | 0.00% | +222 | New |
| Lindbrook Capital, LLC | 165 | $4.51K | 0.00% | −8−4.6% | Reduced |
| Concord Wealth Partners | 100 | $2.73K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 60 | $1.64K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 54 | $1.48K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $1.15K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 40 | $1.00K | 0.00% | +40 | New |
| Spire Wealth Management | 44 | $985 | 0.00% | +44 | New |
| Glassman Wealth Services | 28 | $766 | 0.00% | −39−58.2% | Reduced |
| Allworth Financial LP | 27 | $739 | 0.00% | −5−15.6% | Reduced |
| Comerica Bank | 18 | $492 | 0.00% | +18 | New |
| Farther Finance Advisors, LLC | 7 | $191 | 0.00% | +7 | New |
| Parallel Advisors, LLC | 6 | $164 | 0.00% | +6 | New |
| The PNC Financial Services Group, Inc. | 5 | $137 | 0.00% | +5 | New |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Camber Capital Management LP | 0 | $0 | 0.00% | −1,275,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −97,677−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −31,477−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,310−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,214−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −17,784−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,919−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,770−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,820−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,561−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −42−100.0% | Sold out |