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, Q1 2024
Institutional positions in Quanterix Corp as of Mar 31, 2024. 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
- 165
- −6 vs. Q4 2023
- Shares held
- 32.3M
- +760.8K (+2.4%) vs. Q4 2023
- Total value
- $761.4M
- −$101.8M (−11.8%) vs. Q4 2023
- New holders
- 22
- 59 more added
- Sold out
- 28
- 56 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $118 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 7 | $166 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 27 | $637 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 37 | $872 | 0.00% | +32+640.0% | Added |
| Massmutual Trust Co FSB | 42 | $990 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 54 | $1.27K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 60 | $1.41K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $2.36K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 165 | $3.89K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 203 | $4.78K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 247 | $5.82K | 0.00% | +25+11.3% | Added |
| Manchester Capital Management LLC | 270 | $6.36K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 332 | $7.82K | 0.01% | +332 | New |
| Ogorek Anthony Joseph | 362 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 350 | $8.25K | 0.00% | +104+42.3% | Added |
| Hillsdale Investment Management Inc. | 500 | $11.8K | 0.00% | −163,470−99.7% | Reduced |
| Pinnacle Bancorp, Inc. | 520 | $12.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,189 | $28.0K | 0.00% | −2,192−64.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,400 | $33.0K | 0.01% | +1,400 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,582 | $37.3K | 0.00% | +1,582 | New |
| US Bancorp | 1,655 | $39.0K | 0.00% | +109+7.1% | Added |
| GWM Advisors LLC | 1,656 | $39.0K | 0.00% | −583−26.0% | Reduced |
| State of Wyoming | 1,796 | $42.3K | 0.01% | +1,796 | New |
| Northwest & Ethical Investments L.P. | 1,800 | $42.4K | 0.00% | +1,800 | New |
| Metropolitan Life Insurance Co | 1,881 | $44.3K | 0.00% | −288−13.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,765 | $65.1K | 0.00% | −5,581−66.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,894 | $68.2K | 0.02% | +2,894 | New |
| Ameritas Investment Partners, Inc. | 3,475 | $81.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,765 | $88.7K | 0.00% | −836−18.2% | Reduced |
| Nisa Investment Advisors, LLC | 4,100 | $96.6K | 0.00% | +35+0.9% | Added |
| DekaBank Deutsche Girozentrale | 4,566 | $108.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,620 | $108.8K | 0.02% | −4,165−47.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,365 | $126.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 5,816 | $137.0K | 0.01% | +5,816 | New |
| Torno Capital, LLC | 6,000 | $141.4K | 0.03% | +6,000 | New |
| State Board of Administration of Florida Retirement System | 14,341 | $161.6K | 0.00% | +4,250+42.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $166.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,674 | $180.8K | 0.00% | +1,414+22.6% | Added |
| Comerica Bank | 7,975 | $187.9K | 0.00% | +7,957+44,205.6% | Added |
| Versor Investments LP | 8,700 | $205.0K | 0.04% | −4,100−32.0% | Reduced |
| Envestnet Asset Management Inc | 8,880 | $209.2K | 0.00% | +8,880 | New |
| Engineers Gate Manager LP | 9,112 | $214.7K | 0.01% | −11,105−54.9% | Reduced |
| HSBC Holdings PLC | 9,459 | $222.9K | 0.00% | +1,835+24.1% | Added |
| Harbor Capital Advisors, Inc. | 9,623 | $227.0K | 0.03% | +9,623 | New |
| Arizona State Retirement System | 9,877 | $232.7K | 0.00% | −97−1.0% | Reduced |
| Dark Forest Capital Management LP | 10,017 | $236.0K | 0.04% | +10,017 | New |
| Sherbrooke Park Advisers LLC | 10,788 | $254.2K | 0.05% | +10,788 | New |
| Janney Capital Management LLC | 11,001 | $259.0K | 0.02% | +11,001 | New |
| Aquatic Capital Management LLC | 11,300 | $266.2K | 0.01% | +11,300 | New |
| Voya Investment Management LLC | 11,711 | $275.9K | 0.00% | −2,590−18.1% | Reduced |
| Moors & Cabot, Inc. | 11,823 | $278.6K | 0.02% | +1,318+12.5% | Added |
| Two Sigma Investments, LP | 11,837 | $278.9K | 0.00% | −67,679−85.1% | Reduced |
| Twin Focus Capital Partners, LLC | 12,000 | $282.7K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,046 | $284.0K | 0.00% | −6,117−33.7% | Reduced |
| Citigroup Inc | 12,713 | $299.5K | 0.00% | +7,701+153.7% | Added |
| Allspring Global Investments Holdings, LLC | 12,844 | $302.6K | 0.00% | +2,340+22.3% | Added |
| Zacks Investment Management | 13,104 | $308.7K | 0.00% | +132+1.0% | Added |
| Manufacturers Life Insurance Company, The | 13,279 | $312.9K | 0.00% | −325−2.4% | Reduced |
| Nebula Research & Development LLC | 14,421 | $339.8K | 0.07% | +6,079+72.9% | Added |
| Janus Henderson Group PLC | 14,411 | $340.0K | 0.00% | +10.0% | Added |
| Virtu Financial LLC | 14,483 | $341.0K | 0.03% | +14,483 | New |
| Truist Financial Corp | 15,157 | $357.1K | 0.00% | −159−1.0% | Reduced |
| FMR LLC | 15,196 | $358.0K | 0.00% | +12,355+434.9% | Added |
| Great West Life Assurance Co | 15,501 | $366.0K | 0.00% | −7,962−33.9% | Reduced |
| UBS Oconnor LLC | 16,794 | $395.7K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 17,179 | $404.7K | 0.01% | +2,173+14.5% | Added |
| American International Group, Inc. | 17,572 | $414.0K | 0.00% | +59+0.3% | Added |
| MetLife Investment Management | 17,799 | $419.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 18,569 | $437.5K | 0.00% | −1,477−7.4% | Reduced |
| STRS Ohio | 18,700 | $440.0K | 0.00% | +300+1.6% | Added |
| Empire Financial Management Company, LLC | 18,750 | $441.8K | 0.15% | +750+4.2% | Added |
| Standard Life Aberdeen plc | 18,837 | $443.8K | 0.00% | +18,837 | New |
| Prelude Capital Management, LLC | 19,497 | $459.3K | 0.03% | +976+5.3% | Added |
| Ashton Thomas Private Wealth, LLC | 20,100 | $473.6K | 0.03% | +20,100 | New |
| Royal Bank of Canada | 20,189 | $475.0K | 0.00% | −4,641−18.7% | Reduced |
| Los Angeles Capital Management LLC | 20,191 | $475.7K | 0.00% | +9,764+93.6% | Added |
| Point72 Asset Management, L.P. | 20,321 | $478.8K | 0.00% | −256,602−92.7% | Reduced |
| Alpha DNA Investment Management LLC | 22,193 | $522.9K | 0.29% | +22,193 | New |
| Principal Financial Group Inc | 26,824 | $632.0K | 0.00% | +15,909+145.8% | Added |
| Qube Research & Technologies Ltd | 31,931 | $752.3K | 0.00% | −37,878−54.3% | Reduced |
| HRT Financial LP | 33,491 | $789.0K | 0.00% | −1,641−4.7% | Reduced |
| California State Teachers Retirement System | 35,906 | $845.9K | 0.00% | −1,670−4.4% | Reduced |
| Legal & General Group Plc | 37,406 | $881.3K | 0.00% | −110.0% | Reduced |
| BNP Paribas Arbitrage, SA | 37,713 | $888.5K | 0.00% | −14,125−27.2% | Reduced |
| UBS Group AG | 38,359 | $903.7K | 0.00% | −542−1.4% | Reduced |
| Deutsche Bank AG | 39,148 | $922.3K | 0.00% | −925−2.3% | Reduced |
| Price T Rowe Associates Inc | 39,916 | $941.0K | 0.00% | +1,186+3.1% | Added |
| Fred Alger Management, LLC | 41,098 | $968.3K | 0.00% | −908−2.2% | Reduced |
| Credit Suisse AG | 43,772 | $1.03M | 0.00% | +1,477+3.5% | Added |
| Jane Street Group, LLC | 44,096 | $1.04M | 0.00% | +15,025+51.7% | Added |
| Resona Asset Management Co.,Ltd. | 46,839 | $1.10M | 0.01% | +46,839 | New |
| Jupiter Asset Management Ltd | 46,889 | $1.10M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 47,394 | $1.12M | 0.00% | −2,139−4.3% | Reduced |
| Schroder Investment Management Group | 48,155 | $1.13M | 0.00% | −1,590−3.2% | Reduced |
| Barclays PLC | 48,541 | $1.14M | 0.00% | −12,643−20.7% | Reduced |
| American Century Companies Inc | 49,027 | $1.16M | 0.00% | +10,274+26.5% | Added |
| State of Wisconsin Investment Board | 51,736 | $1.22M | 0.00% | +18,253+54.5% | Added |
| Franklin Resources Inc | 54,351 | $1.28M | 0.00% | +30,078+123.9% | Added |