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, Q4 2024
Institutional positions in Quanterix Corp as of Dec 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
- 152
- +4 vs. Q3 2024
- Shares held
- 35.0M
- +1.79M (+5.4%) vs. Q3 2024
- Total value
- $372.0M
- −$58.3M (−13.5%) vs. Q3 2024
- New holders
- 27
- 57 more added
- Sold out
- 23
- 43 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2 | $21 | 0.00% | −40−95.2% | Reduced |
| Farther Finance Advisors, LLC | 2 | $21 | 0.00% | −5−71.4% | Reduced |
| IFP Advisors, Inc | 0 | $53 | 0.00% | 0 | New |
| EverSource Wealth Advisors, LLC | 7 | $74 | 0.00% | +7 | New |
| WealthTrak Capital Management LLC | 10 | $107 | 0.00% | +10 | New |
| Rothschild Investment LLC | 20 | $213 | 0.00% | −10−33.3% | Reduced |
| The PNC Financial Services Group, Inc. | 33 | $351 | 0.00% | +33 | New |
| Smartleaf Asset Management LLC | 40 | $436 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $446 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 57 | $606 | 0.00% | +44+338.5% | Added |
| Cypress Capital Management LLC (WY) | 60 | $638 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 62 | $659 | 0.00% | +62 | New |
| Concord Wealth Partners | 100 | $1.06K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $1.06K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 153 | $1.63K | 0.00% | +43+39.1% | Added |
| Comerica Bank | 195 | $2.07K | 0.00% | +136+230.5% | Added |
| Financial Gravity Companies, Inc. | 250 | $2.66K | 0.00% | +250 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 256 | $2.72K | 0.00% | +71+38.4% | Added |
| R Squared Ltd | 460 | $4.89K | 0.00% | +460 | New |
| Signaturefd, LLC | 518 | $5.51K | 0.00% | +313+152.7% | Added |
| Pinnacle Bancorp, Inc. | 520 | $5.53K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 689 | $7.32K | 0.00% | +689 | New |
| Steward Partners Investment Advisory, LLC | 775 | $8.24K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 800 | $8.50K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 828 | $9.00K | 0.00% | −1,715−67.4% | Reduced |
| US Bancorp | 932 | $9.91K | 0.00% | +163+21.2% | Added |
| Sterling Capital Management LLC | 996 | $10.6K | 0.00% | +882+773.7% | Added |
| GWM Advisors LLC | 1,100 | $11.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,189 | $13.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,894 | $20.1K | 0.00% | −83,125−97.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,180 | $23.2K | 0.00% | +239+12.3% | Added |
| Quantbot Technologies LP | 3,259 | $34.6K | 0.00% | +146+4.7% | Added |
| Ameritas Investment Partners, Inc. | 3,475 | $36.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,189 | $44.0K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 5,057 | $54.7K | 0.00% | −3,125−38.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,365 | $57.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,702 | $60.6K | 0.00% | +3,915+219.1% | Added |
| KLP Kapitalforvaltning AS | 6,200 | $65.9K | 0.00% | +6,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,260 | $66.5K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,566 | $69.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,501 | $69.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,000 | $106.3K | 0.00% | +10,000 | New |
| Police & Firemen's Retirement System of New Jersey | 10,062 | $107.0K | 0.00% | +10,062 | New |
| State Board of Administration of Florida Retirement System | 10,091 | $107.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,119 | $107.6K | 0.00% | +10,119 | New |
| Cetera Investment Advisers | 10,121 | $107.6K | 0.00% | +10,121 | New |
| Canada Pension Plan Investment Board | 10,200 | $108.4K | 0.00% | +4,000+64.5% | Added |
| Arizona State Retirement System | 10,569 | $112.3K | 0.00% | +99+0.9% | Added |
| Voya Investment Management LLC | 11,272 | $119.8K | 0.00% | −9,504−45.7% | Reduced |
| SG Americas Securities, LLC | 11,451 | $122.0K | 0.00% | +729+6.8% | Added |
| Manufacturers Life Insurance Company, The | 13,472 | $143.2K | 0.00% | −277−2.0% | Reduced |
| Janus Henderson Group PLC | 14,234 | $151.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 15,000 | $159.4K | 0.02% | +15,000 | New |
| XTX Topco Ltd | 15,422 | $163.9K | 0.01% | +15,422 | New |
| Intech Investment Management LLC | 15,520 | $165.0K | 0.00% | +2,430+18.6% | Added |
| Post Resch Tallon Group Inc. | 15,710 | $169.0K | 0.16% | +15,710 | New |
| Advisor Group Holdings, Inc. | 17,501 | $186.0K | 0.00% | +13,281+314.7% | Added |
| Corebridge Financial, Inc. | 17,864 | $189.9K | 0.00% | −1,348−7.0% | Reduced |
| Centiva Capital, LP | 18,263 | $194.1K | 0.01% | +18,263 | New |
| Aquatic Capital Management LLC | 18,794 | $199.8K | 0.01% | +13,494+254.6% | Added |
| HSBC Holdings PLC | 19,371 | $205.3K | 0.00% | +3,974+25.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,444 | $217.3K | 0.00% | +543+2.7% | Added |
| ExodusPoint Capital Management, LP | 22,840 | $243.0K | 0.00% | −92,834−80.3% | Reduced |
| MetLife Investment Management | 23,983 | $254.9K | 0.00% | +4,303+21.9% | Added |
| Caption Management, LLC | 25,000 | $265.8K | 0.01% | +25,000 | New |
| Franklin Resources Inc | 26,186 | $278.4K | 0.00% | −37−0.1% | Reduced |
| Verition Fund Management LLC | 29,211 | $310.5K | 0.00% | +14,940+104.7% | Added |
| Citigroup Inc | 29,683 | $315.5K | 0.00% | +3,544+13.6% | Added |
| Balyasny Asset Management LLC | 30,630 | $325.6K | 0.00% | −10,871−26.2% | Reduced |
| Moors & Cabot, Inc. | 30,873 | $328.2K | 0.02% | +15,992+107.5% | Added |
| Empire Financial Management Company, LLC | 31,500 | $334.8K | 0.10% | −6,000−16.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,902 | $339.1K | 0.00% | −6,648−17.2% | Reduced |
| AQR Capital Management LLC | 32,520 | $345.7K | 0.00% | −70,916−68.6% | Reduced |
| Nebula Research & Development LLC | 32,619 | $346.7K | 0.04% | −5,758−15.0% | Reduced |
| Janney Capital Management LLC | 33,192 | $353.0K | 0.02% | +9,639+40.9% | Added |
| Invesco Ltd. | 33,654 | $357.7K | 0.00% | +4,729+16.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 33,945 | $360.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,878 | $361.0K | 0.00% | +5,385+18.9% | Added |
| California State Teachers Retirement System | 34,030 | $361.7K | 0.00% | −311−0.9% | Reduced |
| EntryPoint Capital, LLC | 35,504 | $377.4K | 0.16% | +19,203+117.8% | Added |
| Deutsche Bank AG | 35,726 | $379.8K | 0.00% | +11,004+44.5% | Added |
| Two Sigma Advisers, LP | 36,748 | $390.6K | 0.00% | +9,700+35.9% | Added |
| Legal & General Group Plc | 39,367 | $418.5K | 0.00% | +1,686+4.5% | Added |
| Fox Run Management, L.L.C. | 43,784 | $465.4K | 0.08% | +31,577+258.7% | Added |
| Wells Fargo & Company | 46,558 | $494.9K | 0.00% | −3,011−6.1% | Reduced |
| Walleye Capital LLC | 49,121 | $522.2K | 0.00% | +49,121 | New |
| Raymond James Financial Inc | 53,626 | $570.0K | 0.00% | +53,626 | New |
| Jane Street Group, LLC | 55,947 | $594.7K | 0.00% | +8,578+18.1% | Added |
| Rhumbline Advisers | 56,480 | $600.4K | 0.00% | −3,224−5.4% | Reduced |
| Two Sigma Investments, LP | 56,962 | $605.5K | 0.00% | +56,962 | New |
| Renaissance Technologies LLC | 59,100 | $628.2K | 0.00% | −73,005−55.3% | Reduced |
| F/M Investments LLC | 59,922 | $637.0K | 0.02% | +59,922 | New |
| Clarius Group, LLC | 62,060 | $659.7K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 64,896 | $689.8K | 0.00% | +57,319+756.5% | Added |
| Graypoint LLC | 65,000 | $691.0K | 0.04% | +65,000 | New |
| Susquehanna International Group, LLP | 67,341 | $715.8K | 0.00% | +67,341 | New |
| Gilder Gagnon Howe & Co LLC | 68,663 | $729.9K | 0.01% | −403,617−85.5% | Reduced |
| Swiss National Bank | 71,500 | $760.0K | 0.00% | 00.0% | Unchanged |