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, Q2 2024
Institutional positions in Quanterix Corp as of Jun 30, 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
- 155
- −9 vs. Q1 2024
- Shares held
- 32.4M
- +152.9K (+0.5%) vs. Q1 2024
- Total value
- $428.6M
- −$331.8M (−43.6%) vs. Q1 2024
- New holders
- 21
- 57 more added
- Sold out
- 30
- 48 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7 | $89 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $132 | 0.00% | +5+100.0% | Added |
| SRS Capital Advisors, Inc. | 13 | $172 | 0.00% | +13 | New |
| Innealta Capital, LLC | 26 | $343 | 0.00% | +26 | New |
| Allworth Financial LP | 27 | $389 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $555 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 54 | $713 | 0.00% | −296−84.6% | Reduced |
| Bell Investment Advisors, Inc | 54 | $714 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 57 | $753 | 0.00% | −190−76.9% | Reduced |
| Cypress Capital Management LLC (WY) | 60 | $793 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 84 | $1.11K | 0.00% | +84 | New |
| Concord Wealth Partners | 100 | $1.32K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 165 | $2.18K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 182 | $2.40K | 0.00% | −1,400−88.5% | Reduced |
| Manchester Capital Management LLC | 270 | $3.57K | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 362 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 520 | $6.87K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 720 | $9.51K | 0.00% | +720 | New |
| GWM Advisors LLC | 1,155 | $15.3K | 0.00% | −501−30.3% | Reduced |
| Amalgamated Bank | 1,189 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,498 | $19.8K | 0.00% | −157−9.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,775 | $23.4K | 0.00% | +1,775 | New |
| Nisa Investment Advisors, LLC | 2,004 | $26.5K | 0.00% | −2,096−51.1% | Reduced |
| CWM, LLC | 2,882 | $38.0K | 0.00% | −132,907−97.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,475 | $45.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,872 | $51.1K | 0.00% | −4,103−51.4% | Reduced |
| Great West Life Assurance Co | 4,189 | $55.0K | 0.00% | −11,312−73.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,205 | $55.5K | 0.00% | +440+11.7% | Added |
| Northwest & Ethical Investments L.P. | 4,300 | $56.8K | 0.00% | +2,500+138.9% | Added |
| DekaBank Deutsche Girozentrale | 4,566 | $59.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,365 | $71.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,258 | $82.7K | 0.00% | +3,493+126.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,260 | $82.7K | 0.00% | −1,414−18.4% | Reduced |
| Lazard Asset Management LLC | 8,348 | $109.0K | 0.00% | +8,348 | New |
| Quantbot Technologies LP | 9,821 | $129.7K | 0.01% | +9,821 | New |
| State Board of Administration of Florida Retirement System | 10,091 | $133.3K | 0.00% | −4,250−29.6% | Reduced |
| Arizona State Retirement System | 10,171 | $134.4K | 0.00% | +294+3.0% | Added |
| Canada Pension Plan Investment Board | 10,600 | $140.0K | 0.00% | +10,600 | New |
| HRT Financial LP | 11,761 | $155.0K | 0.00% | −21,730−64.9% | Reduced |
| HSBC Holdings PLC | 12,738 | $163.8K | 0.00% | +3,279+34.7% | Added |
| Quadrature Capital Ltd | 14,012 | $185.2K | 0.00% | +14,012 | New |
| Manufacturers Life Insurance Company, The | 14,096 | $186.2K | 0.00% | +817+6.2% | Added |
| FMR LLC | 14,222 | $187.9K | 0.00% | −974−6.4% | Reduced |
| Janus Henderson Group PLC | 14,234 | $188.3K | 0.00% | −177−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,261 | $188.4K | 0.00% | +1,417+11.0% | Added |
| New York State Common Retirement Fund | 14,501 | $191.6K | 0.00% | −42,132−74.4% | Reduced |
| Citigroup Inc | 14,595 | $192.8K | 0.00% | +1,882+14.8% | Added |
| Moors & Cabot, Inc. | 14,881 | $196.6K | 0.01% | +3,058+25.9% | Added |
| CIBC Asset Management Inc | 15,876 | $209.7K | 0.00% | +15,876 | New |
| Los Angeles Capital Management LLC | 16,941 | $223.8K | 0.00% | −3,250−16.1% | Reduced |
| Janney Capital Management LLC | 17,623 | $233.0K | 0.02% | +6,622+60.2% | Added |
| Verition Fund Management LLC | 17,761 | $234.6K | 0.00% | +17,761 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $236.4K | 0.00% | +17,897 | New |
| Deutsche Bank AG | 17,911 | $236.6K | 0.00% | −21,237−54.2% | Reduced |
| Graham Capital Management, L.P. | 18,401 | $243.1K | 0.01% | +1,222+7.1% | Added |
| STRS Ohio | 18,700 | $247.0K | 0.00% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 18,750 | $247.7K | 0.08% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 19,105 | $252.4K | 0.02% | −392−2.0% | Reduced |
| Corebridge Financial, Inc. | 19,330 | $255.3K | 0.00% | +19,330 | New |
| MetLife Investment Management | 19,680 | $260.0K | 0.00% | +1,881+10.6% | Added |
| Ashton Thomas Private Wealth, LLC | 20,100 | $265.5K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,263 | $267.7K | 0.01% | +11,151+122.4% | Added |
| Voya Investment Management LLC | 20,329 | $268.5K | 0.00% | +8,618+73.6% | Added |
| UBS Group AG | 21,169 | $279.6K | 0.00% | −17,190−44.8% | Reduced |
| Sherbrooke Park Advisers LLC | 21,428 | $283.1K | 0.05% | +10,640+98.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 21,461 | $283.5K | 0.00% | +21,461 | New |
| XTX Topco Ltd | 23,233 | $306.9K | 0.03% | +23,233 | New |
| Principal Financial Group Inc | 24,397 | $322.3K | 0.00% | −2,427−9.0% | Reduced |
| Squarepoint Ops LLC | 24,853 | $328.3K | 0.00% | −43,428−63.6% | Reduced |
| BNP Paribas Arbitrage, SA | 25,118 | $331.8K | 0.00% | −12,595−33.4% | Reduced |
| Marshall Wace, LLP | 25,800 | $340.8K | 0.00% | +25,800 | New |
| Susquehanna International Group, LLP | 27,649 | $365.2K | 0.00% | +27,649 | New |
| Schroder Investment Management Group | 33,512 | $442.7K | 0.00% | −14,643−30.4% | Reduced |
| Nebula Research & Development LLC | 33,666 | $444.7K | 0.07% | +19,245+133.5% | Added |
| Jupiter Asset Management Ltd | 33,721 | $445.5K | 0.00% | −13,168−28.1% | Reduced |
| California State Teachers Retirement System | 35,420 | $467.9K | 0.00% | −486−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,400 | $494.1K | 0.00% | −40,800−52.2% | Reduced |
| Legal & General Group Plc | 37,406 | $494.1K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 40,495 | $534.9K | 0.00% | −603−1.5% | Reduced |
| ClariVest Asset Management LLC | 43,035 | $568.5K | 0.06% | −61,535−58.8% | Reduced |
| Price T Rowe Associates Inc | 44,143 | $585.0K | 0.00% | +4,227+10.6% | Added |
| Resona Asset Management Co.,Ltd. | 45,182 | $593.5K | 0.00% | −1,657−3.5% | Reduced |
| Frontier Capital Management Co LLC | 46,898 | $619.5K | 0.01% | −46,313−49.7% | Reduced |
| Wells Fargo & Company | 48,617 | $642.2K | 0.00% | +1,223+2.6% | Added |
| Walleye Capital LLC | 49,795 | $657.8K | 0.01% | +49,795 | New |
| Jane Street Group, LLC | 55,205 | $729.3K | 0.00% | +11,109+25.2% | Added |
| American Century Companies Inc | 56,145 | $741.7K | 0.00% | +7,118+14.5% | Added |
| Franklin Resources Inc | 56,394 | $745.0K | 0.00% | +2,043+3.8% | Added |
| Bulltick Wealth Management, LLC | 59,500 | $786.0K | 0.22% | +59,500 | New |
| Exome Asset Management LLC | 59,650 | $788.0K | 0.70% | 00.0% | Unchanged |
| Rhumbline Advisers | 60,444 | $798.5K | 0.00% | −7,112−10.5% | Reduced |
| Clarius Group, LLC | 62,060 | $819.8K | 0.06% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 63,117 | $833.8K | 0.00% | +44,280+235.1% | Added |
| Two Sigma Advisers, LP | 70,248 | $928.0K | 0.00% | −102,300−59.3% | Reduced |
| Swiss National Bank | 71,500 | $944.5K | 0.00% | +1,200+1.7% | Added |
| Kent Lake Capital LLC | 75,000 | $990.8K | 0.45% | 00.0% | Unchanged |
| Algert Global LLC | 78,337 | $1.03M | 0.03% | +78,337 | New |
| Farallon Capital Management, L.L.C. | 80,000 | $1.06M | 0.01% | −391,000−83.0% | Reduced |