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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $236.4K | 0.00% | +17,897 | New |
| Verition Fund Management LLC | 17,761 | $234.6K | 0.00% | +17,761 | New |
| Janney Capital Management LLC | 17,623 | $233.0K | 0.02% | +6,622+60.2% | Added |
| Los Angeles Capital Management LLC | 16,941 | $223.8K | 0.00% | −3,250−16.1% | Reduced |
| CIBC Asset Management Inc | 15,876 | $209.7K | 0.00% | +15,876 | New |
| Moors & Cabot, Inc. | 14,881 | $196.6K | 0.01% | +3,058+25.9% | Added |
| Citigroup Inc | 14,595 | $192.8K | 0.00% | +1,882+14.8% | Added |
| New York State Common Retirement Fund | 14,501 | $191.6K | 0.00% | −42,132−74.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,261 | $188.4K | 0.00% | +1,417+11.0% | Added |
| Janus Henderson Group PLC | 14,234 | $188.3K | 0.00% | −177−1.2% | Reduced |
| FMR LLC | 14,222 | $187.9K | 0.00% | −974−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 14,096 | $186.2K | 0.00% | +817+6.2% | Added |
| Quadrature Capital Ltd | 14,012 | $185.2K | 0.00% | +14,012 | New |
| HSBC Holdings PLC | 12,738 | $163.8K | 0.00% | +3,279+34.7% | Added |
| HRT Financial LP | 11,761 | $155.0K | 0.00% | −21,730−64.9% | Reduced |
| Canada Pension Plan Investment Board | 10,600 | $140.0K | 0.00% | +10,600 | New |
| Arizona State Retirement System | 10,171 | $134.4K | 0.00% | +294+3.0% | Added |
| State Board of Administration of Florida Retirement System | 10,091 | $133.3K | 0.00% | −4,250−29.6% | Reduced |
| Quantbot Technologies LP | 9,821 | $129.7K | 0.01% | +9,821 | New |
| Lazard Asset Management LLC | 8,348 | $109.0K | 0.00% | +8,348 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,260 | $82.7K | 0.00% | −1,414−18.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,258 | $82.7K | 0.00% | +3,493+126.3% | Added |
| Public Employees Retirement Association of Colorado | 5,365 | $71.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,566 | $59.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 4,300 | $56.8K | 0.00% | +2,500+138.9% | Added |
| Advisor Group Holdings, Inc. | 4,205 | $55.5K | 0.00% | +440+11.7% | Added |
| Great West Life Assurance Co | 4,189 | $55.0K | 0.00% | −11,312−73.0% | Reduced |
| Comerica Bank | 3,872 | $51.1K | 0.00% | −4,103−51.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,475 | $45.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,882 | $38.0K | 0.00% | −132,907−97.9% | Reduced |
| Nisa Investment Advisors, LLC | 2,004 | $26.5K | 0.00% | −2,096−51.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,775 | $23.4K | 0.00% | +1,775 | New |
| US Bancorp | 1,498 | $19.8K | 0.00% | −157−9.5% | Reduced |
| Amalgamated Bank | 1,189 | $16.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,155 | $15.3K | 0.00% | −501−30.3% | Reduced |
| EntryPoint Capital, LLC | 720 | $9.51K | 0.00% | +720 | New |
| Pinnacle Bancorp, Inc. | 520 | $6.87K | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 362 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 270 | $3.57K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 182 | $2.40K | 0.00% | −1,400−88.5% | Reduced |
| Lindbrook Capital, LLC | 165 | $2.18K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $1.32K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 84 | $1.11K | 0.00% | +84 | New |
| Cypress Capital Management LLC (WY) | 60 | $793 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 57 | $753 | 0.00% | −190−76.9% | Reduced |
| Bell Investment Advisors, Inc | 54 | $714 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 54 | $713 | 0.00% | −296−84.6% | Reduced |
| Massmutual Trust Co FSB | 42 | $555 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 27 | $389 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 26 | $343 | 0.00% | +26 | New |
| SRS Capital Advisors, Inc. | 13 | $172 | 0.00% | +13 | New |
| Rothschild Investment LLC | 10 | $132 | 0.00% | +5+100.0% | Added |
| Farther Finance Advisors, LLC | 7 | $89 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,757,153−100.0% | Sold out |
| Boone Capital Management LLC | 0 | $0 | 0.00% | −330,151−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −99,700−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −81,610−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,472−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −22,193−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,321−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,572−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −16,794−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,157−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,483−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,104−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,046−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,837−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,017−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,471−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,816−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,620−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,894−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,796−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |