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, Q3 2024
Institutional positions in Quanterix Corp as of Sep 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
- 149
- −4 vs. Q2 2024
- Shares held
- 33.2M
- +4.01M (+13.7%) vs. Q2 2024
- Total value
- $430.8M
- +$44.7M (+11.6%) vs. Q2 2024
- New holders
- 25
- 43 more added
- Sold out
- 29
- 53 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q2 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 | $91 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 12 | $156 | 0.00% | +12 | New |
| SRS Capital Advisors, Inc. | 13 | $169 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 23 | $299 | 0.00% | −247−91.5% | Reduced |
| Rothschild Investment LLC | 30 | $389 | 0.00% | +20+200.0% | Added |
| Ronald Blue Trust, Inc. | 31 | $410 | 0.00% | +31 | New |
| National Bank of Canada | 33 | $428 | 0.00% | +33 | New |
| Capital Performance Advisors LLP | 34 | $441 | 0.00% | +34 | New |
| Smartleaf Asset Management LLC | 40 | $509 | 0.00% | +40 | New |
| GAMMA Investing LLC | 42 | $544 | 0.00% | −15−26.3% | Reduced |
| Massmutual Trust Co FSB | 42 | $544 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 59 | $765 | 0.00% | −3,813−98.5% | Reduced |
| Cypress Capital Management LLC (WY) | 60 | $778 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 90 | $1.00K | 0.00% | +90 | New |
| Concord Wealth Partners | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 110 | $1.43K | 0.00% | +110 | New |
| Sterling Capital Management LLC | 114 | $1.48K | 0.00% | +114 | New |
| Lindbrook Capital, LLC | 118 | $1.53K | 0.00% | −47−28.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 185 | $2.40K | 0.00% | +3+1.6% | Added |
| Signaturefd, LLC | 205 | $2.66K | 0.00% | +151+279.6% | Added |
| Ogorek Anthony Joseph | 362 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 520 | $6.74K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 620 | $8.04K | 0.00% | +536+638.1% | Added |
| US Bancorp | 769 | $9.97K | 0.00% | −729−48.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 775 | $10.0K | 0.00% | −1,000−56.3% | Reduced |
| Bryn Mawr Trust Co | 800 | $10.4K | 0.00% | +800 | New |
| GWM Advisors LLC | 1,100 | $14.3K | 0.00% | −55−4.8% | Reduced |
| Amalgamated Bank | 1,189 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,787 | $23.2K | 0.00% | −4,471−71.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,941 | $25.2K | 0.00% | −63−3.1% | Reduced |
| CWM, LLC | 2,543 | $33.0K | 0.00% | −339−11.8% | Reduced |
| Quantbot Technologies LP | 3,113 | $40.3K | 0.00% | −6,708−68.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,475 | $45.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,189 | $54.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,220 | $54.7K | 0.00% | +15+0.4% | Added |
| nVerses Capital, LLC | 4,600 | $59.6K | 0.03% | +4,600 | New |
| Aquatic Capital Management LLC | 5,300 | $68.7K | 0.00% | +5,300 | New |
| Public Employees Retirement Association of Colorado | 5,365 | $70.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,566 | $73.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 6,200 | $80.4K | 0.00% | −4,400−41.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,260 | $81.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,501 | $84.3K | 0.00% | −8,000−55.2% | Reduced |
| BNP Paribas Arbitrage, SA | 7,577 | $98.2K | 0.00% | −17,541−69.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 8,182 | $105.4K | 0.00% | −37,000−81.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,886 | $128.1K | 0.00% | −4,375−30.7% | Reduced |
| State Board of Administration of Florida Retirement System | 10,091 | $130.8K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 10,100 | $131.0K | 0.00% | +10,100 | New |
| Arizona State Retirement System | 10,470 | $135.7K | 0.00% | +299+2.9% | Added |
| SG Americas Securities, LLC | 10,722 | $139.0K | 0.00% | +10,722 | New |
| Fox Run Management, L.L.C. | 12,207 | $158.2K | 0.04% | +12,207 | New |
| Bulltick Wealth Management, LLC | 12,500 | $162.0K | 0.04% | −47,000−79.0% | Reduced |
| STRS Ohio | 12,900 | $167.2K | 0.00% | −5,800−31.0% | Reduced |
| Intech Investment Management LLC | 13,090 | $169.6K | 0.00% | +13,090 | New |
| Manufacturers Life Insurance Company, The | 13,749 | $178.2K | 0.00% | −347−2.5% | Reduced |
| Janus Henderson Group PLC | 14,234 | $184.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,271 | $185.0K | 0.00% | −3,490−19.6% | Reduced |
| Moors & Cabot, Inc. | 14,881 | $192.9K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,023 | $194.7K | 0.01% | +15,023 | New |
| HSBC Holdings PLC | 15,397 | $198.6K | 0.00% | +2,659+20.9% | Added |
| EntryPoint Capital, LLC | 16,301 | $211.3K | 0.12% | +15,581+2,164.0% | Added |
| Corebridge Financial, Inc. | 19,212 | $249.0K | 0.00% | −118−0.6% | Reduced |
| Prelude Capital Management, LLC | 19,300 | $250.1K | 0.02% | +195+1.0% | Added |
| MetLife Investment Management | 19,680 | $255.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 19,901 | $257.9K | 0.00% | +2,004+11.2% | Added |
| Gsa Capital Partners LLP | 19,934 | $258.0K | 0.02% | +19,934 | New |
| Voya Investment Management LLC | 20,776 | $269.3K | 0.00% | +447+2.2% | Added |
| UBS Group AG | 21,164 | $274.3K | 0.00% | −50.0% | Reduced |
| Janney Capital Management LLC | 23,553 | $305.0K | 0.02% | +5,930+33.6% | Added |
| Deutsche Bank AG | 24,722 | $320.4K | 0.00% | +6,811+38.0% | Added |
| Franklin Resources Inc | 26,223 | $320.7K | 0.00% | −30,171−53.5% | Reduced |
| Citigroup Inc | 26,139 | $338.8K | 0.00% | +11,544+79.1% | Added |
| Two Sigma Advisers, LP | 27,048 | $350.5K | 0.00% | −43,200−61.5% | Reduced |
| Price T Rowe Associates Inc | 28,493 | $370.0K | 0.00% | −15,650−35.5% | Reduced |
| Invesco Ltd. | 28,925 | $374.9K | 0.00% | −708,297−96.1% | Reduced |
| FMR LLC | 30,242 | $391.9K | 0.00% | +16,020+112.6% | Added |
| Schroder Investment Management Group | 33,512 | $426.6K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 33,945 | $439.9K | 0.00% | −118,460−77.7% | Reduced |
| California State Teachers Retirement System | 34,341 | $445.1K | 0.00% | −1,079−3.0% | Reduced |
| Empire Financial Management Company, LLC | 37,500 | $486.0K | 0.15% | +18,750+100.0% | Added |
| Legal & General Group Plc | 37,681 | $488.3K | 0.00% | +275+0.7% | Added |
| Nebula Research & Development LLC | 38,377 | $497.4K | 0.06% | +4,711+14.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 38,550 | $499.6K | 0.00% | +38,550 | New |
| Balyasny Asset Management LLC | 41,501 | $537.9K | 0.00% | +41,501 | New |
| ClariVest Asset Management LLC | 43,035 | $568.5K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 47,369 | $613.9K | 0.00% | −7,836−14.2% | Reduced |
| Wells Fargo & Company | 49,569 | $642.4K | 0.00% | +952+2.0% | Added |
| Qube Research & Technologies Ltd | 56,059 | $726.5K | 0.00% | −86,258−60.6% | Reduced |
| Jump Financial, LLC | 56,940 | $737.9K | 0.02% | +56,940 | New |
| Rhumbline Advisers | 59,704 | $773.8K | 0.00% | −740−1.2% | Reduced |
| Clarius Group, LLC | 62,060 | $804.3K | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 65,969 | $855.0K | 0.00% | +9,824+17.5% | Added |
| Trexquant Investment LP | 66,265 | $858.8K | 0.01% | +66,265 | New |
| Swiss National Bank | 71,500 | $926.6K | 0.00% | 00.0% | Unchanged |
| Exome Asset Management LLC | 73,501 | $952.6K | 0.64% | +13,851+23.2% | Added |
| Blue Water Life Science Advisors, LLC | 78,393 | $1.02M | 0.89% | −200,000−71.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 85,019 | $1.10M | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 101,899 | $1.32M | 0.00% | −1,115−1.1% | Reduced |
| AQR Capital Management LLC | 103,436 | $1.34M | 0.00% | −44,554−30.1% | Reduced |