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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 10,100 | $131.0K | 0.00% | +10,100 | New |
| State Board of Administration of Florida Retirement System | 10,091 | $130.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,886 | $128.1K | 0.00% | −4,375−30.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 8,182 | $105.4K | 0.00% | −37,000−81.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,577 | $98.2K | 0.00% | −17,541−69.8% | Reduced |
| New York State Common Retirement Fund | 6,501 | $84.3K | 0.00% | −8,000−55.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,260 | $81.1K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 6,200 | $80.4K | 0.00% | −4,400−41.5% | Reduced |
| DekaBank Deutsche Girozentrale | 4,566 | $73.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,365 | $70.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,300 | $68.7K | 0.00% | +5,300 | New |
| nVerses Capital, LLC | 4,600 | $59.6K | 0.03% | +4,600 | New |
| Advisor Group Holdings, Inc. | 4,220 | $54.7K | 0.00% | +15+0.4% | Added |
| Great West Life Assurance Co | 4,189 | $54.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,475 | $45.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,113 | $40.3K | 0.00% | −6,708−68.3% | Reduced |
| CWM, LLC | 2,543 | $33.0K | 0.00% | −339−11.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,941 | $25.2K | 0.00% | −63−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,787 | $23.2K | 0.00% | −4,471−71.4% | Reduced |
| Amalgamated Bank | 1,189 | $15.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,100 | $14.3K | 0.00% | −55−4.8% | Reduced |
| Bryn Mawr Trust Co | 800 | $10.4K | 0.00% | +800 | New |
| Steward Partners Investment Advisory, LLC | 775 | $10.0K | 0.00% | −1,000−56.3% | Reduced |
| US Bancorp | 769 | $9.97K | 0.00% | −729−48.7% | Reduced |
| Quarry LP | 620 | $8.04K | 0.00% | +536+638.1% | Added |
| Pinnacle Bancorp, Inc. | 520 | $6.74K | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 362 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 205 | $2.66K | 0.00% | +151+279.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 185 | $2.40K | 0.00% | +3+1.6% | Added |
| Lindbrook Capital, LLC | 118 | $1.53K | 0.00% | −47−28.5% | Reduced |
| Sterling Capital Management LLC | 114 | $1.48K | 0.00% | +114 | New |
| Quadrant Capital Group LLC | 110 | $1.43K | 0.00% | +110 | New |
| Concord Wealth Partners | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 90 | $1.00K | 0.00% | +90 | New |
| Cypress Capital Management LLC (WY) | 60 | $778 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 59 | $765 | 0.00% | −3,813−98.5% | Reduced |
| GAMMA Investing LLC | 42 | $544 | 0.00% | −15−26.3% | Reduced |
| Massmutual Trust Co FSB | 42 | $544 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 40 | $509 | 0.00% | +40 | New |
| Capital Performance Advisors LLP | 34 | $441 | 0.00% | +34 | New |
| National Bank of Canada | 33 | $428 | 0.00% | +33 | New |
| Ronald Blue Trust, Inc. | 31 | $410 | 0.00% | +31 | New |
| Rothschild Investment LLC | 30 | $389 | 0.00% | +20+200.0% | Added |
| Manchester Capital Management LLC | 23 | $299 | 0.00% | −247−91.5% | Reduced |
| SRS Capital Advisors, Inc. | 13 | $169 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 12 | $156 | 0.00% | +12 | New |
| Farther Finance Advisors, LLC | 7 | $91 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −256,567−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −176,377−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −165,076−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −105,288−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,795−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −46,898−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −40,495−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,400−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −33,721−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,649−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,853−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −24,397−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,233−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −21,461−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −21,428−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,263−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,401−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −16,941−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −15,876−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,012−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,761−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,348−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Kent Lake Capital LLC | – | – | – | – | Not filed |