QTRX · Quanterix Corp
$3.39
-0.10 (-2.87%)
At close · Jul 29
Market Cap
$164.40M
Shares
47.11M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 133
Total Value: $123,154,631
Total Shares: 34,959,147
Showing 1–100
of 135 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 127 13F filersTop Holder
9.9%
of institutional value
Top 5
39.0%
of institutional value
Top 10
59.8%
of institutional value
HHI
463
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega AMERIPRISE FINANCIAL INC | $12,469,155 | 10.12% | 3,542,374 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $11,537,131 | 9.37% | 3,277,595 | Shares | Sole | 2026-05-13 | ||||
| Mid Portolan Capital Management, LLC | $10,369,296 | 8.42% | 2,945,823 | Shares | Sole | 2026-05-15 | ||||
| Small Blue Water Life Science Advisors, LP | $7,540,357 | 6.12% | 2,142,147 | Shares | Sole | 2026-05-14 | ||||
| Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $7,334,620 | 5.96% | 2,083,699 | Shares | Sole | 2026-05-08 | ||||
| Mid Invenomic Capital Management LP | $6,801,998 | 5.52% | 1,932,386 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $6,281,837 | 5.10% | 1,784,613 | Shares | Defined | 2026-05-15 | ||||
| Mid LEVIN CAPITAL STRATEGIES, L.P. | $5,153,463 | 4.18% | 1,464,052 | Shares | Other | 2026-05-13 | ||||
| Large First Eagle Investment Management, LLC | $4,576,306 | 3.72% | 1,300,087 | Shares | Sole | 2026-05-14 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $3,501,569 | 2.84% | 994,764 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $3,161,935 | 2.57% | 898,277 | Shares | Defined | 2026-05-15 | ||||
| Small Empire Financial Management Company, LLC | $2,590,959 | 2.10% | 736,068 | Shares | Sole | 2026-05-18 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $2,425,867 | 1.97% | 689,167 | Shares | Sole | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $2,403,142 | 1.95% | 682,711 | Shares | Sole | 2026-05-04 | ||||
| Large Russell Investments Group, Ltd. | $2,259,772 | 1.83% | 641,981 | Shares | Defined | 2026-05-08 | ||||
| Large MARSHALL WACE, LLP | $2,190,776 | 1.78% | 622,380 | Shares | Other | 2026-05-15 | ||||
| Mid Williams Jones Wealth Management, LLC. | $2,159,305 | 1.75% | 613,439 | Shares | Sole | 2026-05-05 | ||||
| Mega MORGAN STANLEY | $2,139,649 | 1.74% | 607,856 | Shares | Defined | 2026-05-15 | ||||
| Small Tikvah Management LLC | $2,012,098 | 1.63% | 571,619 | Shares | Defined | 2026-05-14 | ||||
| Small Topline Capital Management, LLC | $1,982,235 | 1.61% | 563,135 | Shares | Sole | 2026-05-15 | ||||
| Small Pier Capital, LLC | $1,733,135 | 1.41% | 492,368 | Shares | Sole | 2026-05-14 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $1,559,774 | 1.27% | 443,118 | Shares | Sole | 2026-05-07 | ||||
| Mega UBS Group AG | $1,326,975 | 1.08% | 376,982 | Shares | Defined | 2026-05-05 | ||||
| Mega NORTHERN TRUST CORP Bank | $1,230,793 | 1.00% | 349,658 | Shares | Defined | 2026-05-14 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,217,613 | 0.99% | 345,913 | Shares | Sole | 2026-05-15 | ||||
| Small Parkman Healthcare Partners LLC | $1,201,914 | 0.98% | 341,453 | Shares | Sole | 2026-05-15 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $1,112,323 | 0.90% | 316,001 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $952,262 | 0.77% | 270,529 | Shares | Defined | 2026-05-08 | ||||
| Mega GOLDMAN SACHS GROUP INC | $951,057 | 0.77% | 270,187 | Shares | Defined | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $816,993 | 0.66% | 232,101 | Shares | Defined | 2026-05-15 | ||||
| Mega FMR LLC | $645,413 | 0.52% | 183,356 | Shares | Defined | 2026-05-15 | ||||
| Small IRONWOOD INVESTMENT MANAGEMENT LLC | $597,784 | 0.49% | 169,825 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $547,905 | 0.44% | 155,655 | Shares | Defined | 2026-05-12 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $479,448 | 0.39% | 136,207 | Shares | Sole | 2026-05-14 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $473,098 | 0.38% | 134,403 | Shares | Defined | 2026-05-12 | ||||
| Mega WELLS FARGO & COMPANY/MN | $454,163 | 0.37% | 129,024 | Shares | Defined | 2026-05-11 | ||||
| Mega Bank of New York Mellon Corp Bank | $444,796 | 0.36% | 126,363 | Shares | Defined | 2026-05-05 | ||||
| Mid Clearstead Advisors, LLC | $436,902 | 0.35% | 124,120 | Shares | Sole | 2026-05-06 | ||||
| Mid SCS Capital Management LLC | $422,523 | 0.34% | 120,035 | Shares | Sole | 2026-05-11 | ||||
| Mega Invesco Ltd. | $409,079 | 0.33% | 116,216 | Shares | Defined | 2026-05-12 | ||||
| Mid XTX Topco Ltd | $393,043 | 0.32% | 111,660 | Shares | Defined | 2026-05-15 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $358,371 | 0.29% | 101,810 | Shares | Defined | 2026-05-15 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $336,258 | 0.27% | 95,528 | Shares | Sole | 2026-05-08 | ||||
| Large Point72 Asset Management, L.P. | $328,250 | 0.27% | 93,253 | Shares | Defined | 2026-05-15 | ||||
| Mid Brevan Howard Capital Management LP | $307,598 | 0.25% | 87,386 | Shares | Defined | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $296,143 | 0.24% | 84,132 | Shares | Other | 2026-05-15 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $296,116 | 0.24% | 84,124 | Shares | Sole | 2026-05-15 | ||||
| Small Dynamic Technology Lab Private Ltd | $274,105 | 0.22% | 77,871 | Shares | Sole | 2026-05-15 | ||||
| Mega Nuveen, LLC | $252,883 | 0.21% | 71,842 | Shares | Defined | 2026-04-30 | ||||
| Large HRT FINANCIAL LP | $252,334 | 0.20% | 71,686 | Shares | Defined | 2026-05-14 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $240,669 | 0.20% | 68,372 | Shares | Defined | 2026-05-15 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $240,155 | 0.20% | 68,226 | Shares | Sole | 2026-05-15 | ||||
| Small PEDDOCK CAPITAL ADVISORS, LLC | $225,093 | 0.18% | 52,105 | Shares | Sole | 2026-07-22 | ||||
| Mega CITADEL ADVISORS LLC | $214,722 | 0.17% | 61,001 | Shares | Defined | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $183,268 | 0.15% | 52,065 | Shares | Sole | 2026-05-12 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178,530 | 0.14% | 50,719 | Shares | Other | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $174,423 | 0.14% | 49,552 | Shares | Defined | 2026-05-18 | ||||
| Mid PDT Partners, LLC | $167,791 | 0.14% | 47,668 | Shares | Sole | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $167,530 | 0.14% | 47,594 | Shares | Sole | 2026-05-15 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $156,569 | 0.13% | 44,480 | Shares | Defined | 2026-05-15 | ||||
| Large Schonfeld Strategic Advisors LLC | $150,606 | 0.12% | 42,786 | Shares | Sole | 2026-05-15 | ||||
| Small FOX RUN MANAGEMENT, L.L.C. | $139,363 | 0.11% | 39,592 | Shares | Sole | 2026-05-12 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $124,819 | 0.10% | 35,460 | Shares | Defined | 2026-05-06 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $123,851 | 0.10% | 35,185 | Shares | Sole | 2026-05-15 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $116,268 | 0.09% | 26,914 | Shares | Sole | 2026-07-15 | ||||
| Mid Jump Financial, LLC | $100,073 | 0.08% | 28,430 | Shares | Defined | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $93,632 | 0.08% | 26,600 | Call | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $90,397 | 0.07% | 25,681 | Shares | Sole | 2026-05-06 | ||||
| Small AXQ CAPITAL, LP | $85,726 | 0.07% | 24,354 | Shares | Sole | 2026-05-13 | ||||
| Mid Engineers Gate Manager LP | $83,776 | 0.07% | 23,800 | Shares | Sole | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $80,312 | 0.07% | 22,816 | Shares | Defined | 2026-05-15 | ||||
| Large MetLife Investment Management, LLC | $79,467 | 0.06% | 22,576 | Shares | Defined | 2026-05-14 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $68,921 | 0.06% | 19,580 | Shares | Defined | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $66,837 | 0.05% | 18,988 | Shares | Defined | 2026-05-14 | ||||
| Mega Vanguard Global Advisers, LLC | $65,208 | 0.05% | 18,525 | Shares | Defined | 2026-05-08 | ||||
| Mega JPMORGAN CHASE & CO | $61,286 | 0.05% | 17,411 | Shares | Defined | 2026-05-13 | ||||
| Large Allspring Global Investments Holdings, LLC | $60,600 | 0.05% | 17,216 | Shares | Defined | 2026-05-05 | ||||
| Mega BARCLAYS PLC | $58,945 | 0.05% | 16,746 | Shares | Defined | 2026-05-15 | ||||
| Micro Post Resch Tallon Group Inc. | $54,000 | 0.04% | 12,500 | Shares | Sole | 2026-07-07 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,856 | 0.04% | 15,300 | Call | Other | 2026-05-15 | ||||
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | $48,790 | 0.04% | 11,294 | Shares | Sole | 2026-07-28 | ||||
| Mid HUB Investment Partners, LLC | $48,086 | 0.04% | 13,661 | Shares | Sole | 2026-05-15 | ||||
| Large Police & Firemen's Retirement System of New Jersey Pension | $43,467 | 0.04% | 10,062 | Shares | Defined | 2026-07-23 | ||||
| Mid INTECH INVESTMENT MANAGEMENT LLC | $41,064 | 0.03% | 11,666 | Shares | Sole | 2026-05-08 | ||||
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $40,170 | 0.03% | 11,412 | Shares | Defined | 2026-05-15 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $38,280 | 0.03% | 10,875 | Shares | Sole | 2026-05-15 | ||||
| Large CWM, LLC | $26,843 | 0.02% | 7,626 | Shares | Sole | 2026-05-14 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $22,883 | 0.02% | 6,501 | Shares | Sole | 2026-05-06 | ||||
| Mega Legal & General Group Plc | $14,055 | 0.01% | 3,993 | Shares | Defined | 2026-05-08 | ||||
| Mid Tower Research Capital LLC (TRC) | $14,034 | 0.01% | 3,987 | Shares | Defined | 2026-05-15 | ||||
| Small Sachetta, LLC | $12,960 | 0.01% | 3,000 | Shares | Sole | 2026-07-15 | ||||
| Mid Ameritas Investment Partners, Inc. | $12,232 | 0.01% | 3,475 | Shares | Other | 2026-05-13 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $8,409 | 0.01% | 2,389 | Shares | Sole | 2026-05-18 | ||||
| Mega CITIGROUP INC | $6,906 | 0.01% | 1,962 | Shares | Defined | 2026-05-11 | ||||
| Mid EverSource Wealth Advisors, LLC | $6,492 | 0.01% | 1,503 | Shares | Sole | 2026-07-24 | ||||
| Small Pinnacle Wealth Planning Services, Inc. | $6,332 | 0.01% | 1,799 | Shares | Sole | 2026-05-11 | ||||
| Small Essential Partners LLC | $6,043 | 0.00% | 1,717 | Shares | Sole | 2026-05-21 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $5,536 | 0.00% | 1,573 | Shares | Defined | 2026-05-08 | ||||
| Micro True Wealth Design, LLC | $4,613 | 0.00% | 1,068 | Shares | Sole | 2026-07-16 | ||||
| Mid Sterling Capital Management LLC | $3,715 | 0.00% | 860 | Shares | Sole | 2026-07-28 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1503274
CUSIP
74766Q101
13F (30d)
24 filings
24 filers
Visit website
Investor relations