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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 11,451 | $122.0K | 0.00% | +729+6.8% | Added |
| Voya Investment Management LLC | 11,272 | $119.8K | 0.00% | −9,504−45.7% | Reduced |
| Arizona State Retirement System | 10,569 | $112.3K | 0.00% | +99+0.9% | Added |
| Canada Pension Plan Investment Board | 10,200 | $108.4K | 0.00% | +4,000+64.5% | Added |
| Cetera Investment Advisers | 10,121 | $107.6K | 0.00% | +10,121 | New |
| ProShare Advisors LLC | 10,119 | $107.6K | 0.00% | +10,119 | New |
| State Board of Administration of Florida Retirement System | 10,091 | $107.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,062 | $107.0K | 0.00% | +10,062 | New |
| Engineers Gate Manager LP | 10,000 | $106.3K | 0.00% | +10,000 | New |
| New York State Common Retirement Fund | 6,501 | $69.1K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,566 | $69.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,260 | $66.5K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,200 | $65.9K | 0.00% | +6,200 | New |
| Tower Research Capital LLC (TRC) | 5,702 | $60.6K | 0.00% | +3,915+219.1% | Added |
| Public Employees Retirement Association of Colorado | 5,365 | $57.0K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 5,057 | $54.7K | 0.00% | −3,125−38.2% | Reduced |
| Great West Life Assurance Co | 4,189 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,475 | $36.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,259 | $34.6K | 0.00% | +146+4.7% | Added |
| Nisa Investment Advisors, LLC | 2,180 | $23.2K | 0.00% | +239+12.3% | Added |
| China Universal Asset Management Co., Ltd. | 1,894 | $20.1K | 0.00% | −83,125−97.8% | Reduced |
| Amalgamated Bank | 1,189 | $13.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,100 | $11.7K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 996 | $10.6K | 0.00% | +882+773.7% | Added |
| US Bancorp | 932 | $9.91K | 0.00% | +163+21.2% | Added |
| CWM, LLC | 828 | $9.00K | 0.00% | −1,715−67.4% | Reduced |
| Bryn Mawr Trust Co | 800 | $8.50K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 775 | $8.24K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 689 | $7.32K | 0.00% | +689 | New |
| Pinnacle Bancorp, Inc. | 520 | $5.53K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 518 | $5.51K | 0.00% | +313+152.7% | Added |
| R Squared Ltd | 460 | $4.89K | 0.00% | +460 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 256 | $2.72K | 0.00% | +71+38.4% | Added |
| Financial Gravity Companies, Inc. | 250 | $2.66K | 0.00% | +250 | New |
| Comerica Bank | 195 | $2.07K | 0.00% | +136+230.5% | Added |
| Quadrant Capital Group LLC | 153 | $1.63K | 0.00% | +43+39.1% | Added |
| Concord Wealth Partners | 100 | $1.06K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $1.06K | 0.00% | +100 | New |
| SBI Securities Co., Ltd. | 62 | $659 | 0.00% | +62 | New |
| Cypress Capital Management LLC (WY) | 60 | $638 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 57 | $606 | 0.00% | +44+338.5% | Added |
| Massmutual Trust Co FSB | 42 | $446 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 40 | $436 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 33 | $351 | 0.00% | +33 | New |
| Rothschild Investment LLC | 20 | $213 | 0.00% | −10−33.3% | Reduced |
| WealthTrak Capital Management LLC | 10 | $107 | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 7 | $74 | 0.00% | +7 | New |
| IFP Advisors, Inc | 0 | $53 | 0.00% | 0 | New |
| GAMMA Investing LLC | 2 | $21 | 0.00% | −40−95.2% | Reduced |
| Farther Finance Advisors, LLC | 2 | $21 | 0.00% | −5−71.4% | Reduced |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |