- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,692,271
- Total 13F shares
- 32,056,174
- Share change
- +72,209
- Total reported value
- $519,013,659
- Put/Call ratio
- 0%
- Price per share
- $16.19
- Number of holders
- 126
- Value change
- -$13,420,976
- Number of buys
- 57
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 74766Q101?
CUSIP 74766Q101 identifies QTRX - Quanterix Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74766Q101:
Top shareholders of QTRX - Quanterix Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
5.7%
|
2,659,408
|
$77,628,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
2,439,985
|
$71,223,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.8%
|
2,251,472
|
$65,720,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,819,527
|
$53,112,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,752,348
|
$51,151,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.2%
|
1,487,602
|
$43,422,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.1%
|
1,425,471
|
$41,609,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,286,123
|
$37,541,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,267,338
|
$36,994,000 | — | 31 Mar 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.7%
|
1,248,517
|
$36,444,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.5%
|
1,152,982
|
$33,656,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,097,126
|
$32,026,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
832,658
|
$24,305,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
639,759
|
$18,675,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
632,248
|
$18,455,000 | — | 31 Mar 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
595,935
|
$17,395,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
573,548
|
$16,741,000 | — | 31 Mar 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
545,000
|
$15,909,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
484,685
|
$14,148,000 | — | 31 Mar 2022 | |
| Tikvah Management LLC |
13F
|
Company |
0.93%
|
436,119
|
$12,730,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.82%
|
384,675
|
$11,229,000 | — | 31 Mar 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
376,788
|
$10,998,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
304,628
|
$8,892,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
257,929
|
$7,528,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
257,718
|
$7,523,000 | — | 31 Mar 2022 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.53%
|
246,540
|
$7,197,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0.5%
|
235,609
|
$6,877,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
233,836
|
$6,817,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
231,548
|
$6,759,000 | — | 31 Mar 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.47%
|
218,547
|
$6,379,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.46%
|
215,000
|
$6,276,000 | — | 31 Mar 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.45%
|
211,129
|
$6,163,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.43%
|
200,198
|
$5,845,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
199,500
|
$5,823,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
181,071
|
$5,285,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
190,428
|
$5,268,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
146,415
|
$4,274,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.3%
|
140,291
|
$4,095,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
139,148
|
$4,062,000 | — | 31 Mar 2022 | |
| SG3 Management, LLC |
13F
|
Company |
0.3%
|
137,800
|
$4,022,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
137,607
|
$4,017,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.26%
|
120,197
|
$3,509,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
119,908
|
$3,500,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.24%
|
114,395
|
$3,339,000 | — | 31 Mar 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.21%
|
98,640
|
$2,879,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
96,197
|
$2,808,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
93,967
|
$2,743,000 | — | 31 Mar 2022 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
93,184
|
$2,720,000 | — | 31 Mar 2022 | |
| Cannell & Co. |
13F
|
Company |
0.19%
|
90,745
|
$2,649,000 | — | 31 Mar 2022 | |
| Gamma As Sector |
13F
|
Individual |
0.19%
|
88,670
|
$2,588,000 | — | 31 Mar 2022 |
Institutional Holders of Quanterix Corp - Common Stock (QTRX) as of Q2 2022
As of 30 Jun 2022,
Quanterix Corp - Common Stock (QTRX) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,056,174 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, MACQUARIE GROUP LTD, RTW INVESTMENTS, LP, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, MILLENNIUM MANAGEMENT LLC, Camber Capital Management LP, MARSHALL WACE, LLP, and Granahan Investment Management, LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
137
Q2 2022 holders
126
Holder diff
-11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.