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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 71,992 | $765.3K | 0.00% | +6,023+9.1% | Added |
| Marathon Capital Management | 74,750 | $794.6K | 0.20% | −60,260−44.6% | Reduced |
| Blue Water Life Science Advisors, LLC | 78,393 | $833.3K | 0.74% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 82,192 | $873.7K | 0.00% | −106,200−56.4% | Reduced |
| FMR LLC | 82,466 | $876.6K | 0.00% | +52,224+172.7% | Added |
| Adviser Investments LLC | 96,602 | $1.03M | 0.01% | −96,601−50.0% | Reduced |
| Bank of America Corp | 100,052 | $1.06M | 0.00% | −1,847−1.8% | Reduced |
| Bank of New York Mellon Corp | 108,186 | $1.15M | 0.00% | +1,963+1.8% | Added |
| State of Wisconsin Investment Board | 116,060 | $1.23M | 0.00% | −34,489−22.9% | Reduced |
| Barclays PLC | 129,644 | $1.38M | 0.00% | −16,604−11.4% | Reduced |
| Royal Bank of Canada | 135,236 | $1.44M | 0.00% | +22,021+19.5% | Added |
| Harbor Capital Advisors, Inc. | 139,955 | $1.49M | 0.06% | −52,489−27.3% | Reduced |
| Algert Global LLC | 149,693 | $1.59M | 0.04% | +11,860+8.6% | Added |
| Boothbay Fund Management, LLC | 173,645 | $1.85M | 0.06% | −47,853−21.6% | Reduced |
| Citadel Advisors LLC | 179,800 | $1.91M | 0.00% | −6,285−3.4% | Reduced |
| Bridger Management, LLC | 185,085 | $1.97M | 1.06% | +30,185+19.5% | Added |
| Kingdon Capital Management, L.L.C. | 200,000 | $2.13M | 0.36% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 206,923 | $2.20M | 0.00% | +40,525+24.4% | Added |
| Valmark Advisers, Inc. | 210,878 | $2.24M | 0.03% | +98,883+88.3% | Added |
| Emerald Mutual Fund Advisers Trust | 216,860 | $2.31M | 0.14% | −346,387−61.5% | Reduced |
| Pura Vida Investments, LLC | 234,755 | $2.50M | 13.80% | −115,946−33.1% | Reduced |
| Morgan Stanley | 250,820 | $2.67M | 0.00% | −57,361−18.6% | Reduced |
| Platinum Investment Management Ltd | 260,181 | $2.77M | 0.16% | −17,455−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 266,615 | $2.83M | 0.00% | −58,989−18.1% | Reduced |
| JPMorgan Chase & Co | 270,054 | $2.87M | 0.00% | +52,097+23.9% | Added |
| Emerald Advisers, LLC | 278,395 | $2.96M | 0.11% | −440,822−61.3% | Reduced |
| Goldman Sachs Group Inc | 290,041 | $3.08M | 0.00% | −14,135−4.6% | Reduced |
| Envestnet Asset Management Inc | 342,264 | $3.64M | 0.00% | +62,757+22.5% | Added |
| Northern Trust Corp | 366,164 | $3.89M | 0.00% | +19,416+5.6% | Added |
| Russell Investments Group, Ltd. | 401,476 | $4.27M | 0.01% | +66,315+19.8% | Added |
| Williams Jones Wealth Management, LLC. | 471,514 | $5.01M | 0.06% | +134,470+39.9% | Added |
| UBS Asset Management Americas Inc | 520,869 | $5.54M | 0.00% | +10,111+2.0% | Added |
| Granahan Investment Management Inc | 536,417 | $5.70M | 0.24% | −566,214−51.4% | Reduced |
| Nuveen Asset Management, LLC | 539,093 | $5.73M | 0.00% | −68,152−11.2% | Reduced |
| Ashford Capital Management Inc | 544,530 | $5.79M | 0.68% | −189,585−25.8% | Reduced |
| Tikvah Management LLC | 571,619 | $6.08M | 1.65% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 615,000 | $6.54M | 0.12% | +615,000 | New |
| Baillie Gifford & Co | 629,797 | $6.69M | 0.01% | −3,204−0.5% | Reduced |
| Pier Capital, LLC | 679,680 | $7.22M | 1.03% | +167,882+32.8% | Added |
| Geode Capital Management, LLC | 863,503 | $9.18M | 0.00% | +4,836+0.6% | Added |
| State Street Corp | 870,305 | $9.25M | 0.00% | +33,862+4.0% | Added |
| Dimensional Fund Advisors LP | 893,645 | $9.50M | 0.00% | +6,099+0.7% | Added |
| Kent Lake PR LLC | 900,000 | $9.57M | 4.05% | +228,500+34.0% | Added |
| UBS Group AG | 934,550 | $9.93M | 0.00% | +913,386+4,315.8% | Added |
| Easterly Investment Partners LLC | 954,995 | $10.2M | 0.80% | +78,862+9.0% | Added |
| William Blair Investment Management, LLC | 1,062,105 | $11.3M | 0.03% | +1,062,105 | New |
| Millennium Management LLC | 2,185,101 | $23.2M | 0.02% | +122,969+6.0% | Added |
| Vanguard Group Inc | 2,217,225 | $23.6M | 0.00% | +19,386+0.9% | Added |
| Alliancebernstein L.P. | 2,439,805 | $25.9M | 0.01% | −825,798−25.3% | Reduced |
| Portolan Capital Management, LLC | 2,587,824 | $27.5M | 1.85% | +67,138+2.7% | Added |
| BlackRock, Inc. | 3,164,221 | $33.6M | 0.00% | −46,695−1.5% | Reduced |
| Ameriprise Financial Inc | 3,205,928 | $34.1M | 0.01% | +1,688,680+111.3% | Added |
| Royce & Associates LP | 0 | $0 | 0.00% | −215,948−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −73,501−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −66,265−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −56,940−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,059−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −33,512−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,934−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,023−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,886−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |