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 |
|---|---|---|---|---|---|
| FMR LLC | 15,196 | $358.0K | 0.00% | +12,355+434.9% | Added |
| Truist Financial Corp | 15,157 | $357.1K | 0.00% | −159−1.0% | Reduced |
| Virtu Financial LLC | 14,483 | $341.0K | 0.03% | +14,483 | New |
| Janus Henderson Group PLC | 14,411 | $340.0K | 0.00% | +10.0% | Added |
| Nebula Research & Development LLC | 14,421 | $339.8K | 0.07% | +6,079+72.9% | Added |
| Manufacturers Life Insurance Company, The | 13,279 | $312.9K | 0.00% | −325−2.4% | Reduced |
| Zacks Investment Management | 13,104 | $308.7K | 0.00% | +132+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 12,844 | $302.6K | 0.00% | +2,340+22.3% | Added |
| Citigroup Inc | 12,713 | $299.5K | 0.00% | +7,701+153.7% | Added |
| SG Americas Securities, LLC | 12,046 | $284.0K | 0.00% | −6,117−33.7% | Reduced |
| Twin Focus Capital Partners, LLC | 12,000 | $282.7K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,837 | $278.9K | 0.00% | −67,679−85.1% | Reduced |
| Moors & Cabot, Inc. | 11,823 | $278.6K | 0.02% | +1,318+12.5% | Added |
| Voya Investment Management LLC | 11,711 | $275.9K | 0.00% | −2,590−18.1% | Reduced |
| Aquatic Capital Management LLC | 11,300 | $266.2K | 0.01% | +11,300 | New |
| Janney Capital Management LLC | 11,001 | $259.0K | 0.02% | +11,001 | New |
| Sherbrooke Park Advisers LLC | 10,788 | $254.2K | 0.05% | +10,788 | New |
| Dark Forest Capital Management LP | 10,017 | $236.0K | 0.04% | +10,017 | New |
| Arizona State Retirement System | 9,877 | $232.7K | 0.00% | −97−1.0% | Reduced |
| Harbor Capital Advisors, Inc. | 9,623 | $227.0K | 0.03% | +9,623 | New |
| HSBC Holdings PLC | 9,459 | $222.9K | 0.00% | +1,835+24.1% | Added |
| Engineers Gate Manager LP | 9,112 | $214.7K | 0.01% | −11,105−54.9% | Reduced |
| Envestnet Asset Management Inc | 8,880 | $209.2K | 0.00% | +8,880 | New |
| Versor Investments LP | 8,700 | $205.0K | 0.04% | −4,100−32.0% | Reduced |
| Comerica Bank | 7,975 | $187.9K | 0.00% | +7,957+44,205.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,674 | $180.8K | 0.00% | +1,414+22.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $166.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,341 | $161.6K | 0.00% | +4,250+42.1% | Added |
| Torno Capital, LLC | 6,000 | $141.4K | 0.03% | +6,000 | New |
| Point72 (DIFC) Ltd | 5,816 | $137.0K | 0.01% | +5,816 | New |
| Public Employees Retirement Association of Colorado | 5,365 | $126.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,620 | $108.8K | 0.02% | −4,165−47.4% | Reduced |
| DekaBank Deutsche Girozentrale | 4,566 | $108.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,100 | $96.6K | 0.00% | +35+0.9% | Added |
| Advisor Group Holdings, Inc. | 3,765 | $88.7K | 0.00% | −836−18.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,475 | $81.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,894 | $68.2K | 0.02% | +2,894 | New |
| Tower Research Capital LLC (TRC) | 2,765 | $65.1K | 0.00% | −5,581−66.9% | Reduced |
| Metropolitan Life Insurance Co | 1,881 | $44.3K | 0.00% | −288−13.3% | Reduced |
| Northwest & Ethical Investments L.P. | 1,800 | $42.4K | 0.00% | +1,800 | New |
| State of Wyoming | 1,796 | $42.3K | 0.01% | +1,796 | New |
| GWM Advisors LLC | 1,656 | $39.0K | 0.00% | −583−26.0% | Reduced |
| US Bancorp | 1,655 | $39.0K | 0.00% | +109+7.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,582 | $37.3K | 0.00% | +1,582 | New |
| Catalyst Funds Management Pty Ltd | 1,400 | $33.0K | 0.01% | +1,400 | New |
| Amalgamated Bank | 1,189 | $28.0K | 0.00% | −2,192−64.8% | Reduced |
| Pinnacle Bancorp, Inc. | 520 | $12.3K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 500 | $11.8K | 0.00% | −163,470−99.7% | Reduced |
| Signaturefd, LLC | 350 | $8.25K | 0.00% | +104+42.3% | Added |
| Ogorek Anthony Joseph | 362 | $8.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 332 | $7.82K | 0.01% | +332 | New |
| Manchester Capital Management LLC | 270 | $6.36K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 247 | $5.82K | 0.00% | +25+11.3% | Added |
| Hanseatic Management Services Inc | 203 | $4.78K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 165 | $3.89K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $2.36K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 60 | $1.41K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 54 | $1.27K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $990 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 37 | $872 | 0.00% | +32+640.0% | Added |
| Allworth Financial LP | 27 | $637 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7 | $166 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $118 | 0.00% | +5 | New |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −178,130−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −159,148−100.0% | Sold out |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −71,760−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −35,533−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,496−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,083−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,087−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −22,101−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −21,050−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,876−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,403−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −16,182−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,932−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,696−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,601−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −9,484−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,908−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −7,120−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,566−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −2,971−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |