Security key
74766Q101
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX)
CUSIP: 74766Q101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,133,168
- Total 13F shares
- 31,606,543
- Share change
- -902,699
- Total reported value
- $864,126,575
- Put/Call ratio
- 94%
- Price per share
- $27.34
- Number of holders
- 171
- Value change
- -$24,356,227
- Number of buys
- 79
- Number of sells
- 74
Report period
Q4 2023
Institutions
171
Top holders
10
QTRX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Quanterix Corp SEC filings
Quanterix Corp company facts
Quanterix Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 74766Q101
Recent filing periods:
Top shareholders of QTRX - Quanterix Corp - Common Stock, $0.001 par value per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
2,922,154
|
$79,307,259 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,997,295
|
$54,206,586 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,979,911
|
$53,734,785 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3.6%
|
1,675,838
|
$45,482,243 | — | 30 Sep 2023 | |
| Camber Capital Management LP |
13F
|
Company |
2.7%
|
1,275,000
|
$34,604,000 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.6%
|
1,226,205
|
$33,279,196 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,103,981
|
$29,962,045 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
1,022,253
|
$27,744,000 | — | 30 Sep 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
2%
|
961,241
|
$26,088,081 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
842,916
|
$22,878,455 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.8%
|
836,794
|
$22,710,589 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
827,709
|
$22,464,022 | — | 30 Sep 2023 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
798,025
|
$21,658,399 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
788,415
|
$21,397,583 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
759,365
|
$20,609,166 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
753,298
|
$20,444,508 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
730,685
|
$19,833,202 | — | 30 Sep 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
659,468
|
$17,897,962 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
635,709
|
$17,253,143 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
631,897
|
$17,149,685 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
624,904
|
$16,959,895 | — | 30 Sep 2023 | |
| Tikvah Management LLC |
13F
|
Company |
1.2%
|
571,619
|
$15,513,740 | — | 30 Sep 2023 | |
| BOONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
568,544
|
$15,430,284 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.88%
|
415,303
|
$11,271,323 | — | 30 Sep 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.85%
|
400,000
|
$10,856,000 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.82%
|
385,496
|
$10,462,371 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
352,278
|
$9,560,824 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
346,257
|
$9,397,415 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
324,648
|
$8,810,947 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
319,800
|
$8,679,000 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.66%
|
313,044
|
$8,496,014 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
311,713
|
$8,459,891 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
303,109
|
$8,226,378 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
267,027
|
$7,247,113 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
215,948
|
$5,860,829 | — | 30 Sep 2023 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
0.41%
|
193,203
|
$5,243,516 | — | 30 Sep 2023 | |
| CWM, LLC |
13F
|
Company |
0.39%
|
185,338
|
$5,030,000 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
180,196
|
$4,890,519 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
170,696
|
$4,632,689 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.35%
|
163,930
|
$4,449,060 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
163,355
|
$4,433,455 | — | 30 Sep 2023 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
154,900
|
$4,203,986 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
146,127
|
$3,965,887 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
132,249
|
$3,589,238 | — | 30 Sep 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.23%
|
106,420
|
$2,888,239 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
97,677
|
$2,650,954 | — | 30 Sep 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.21%
|
97,187
|
$2,638,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
90,074
|
$2,444,609 | — | 30 Sep 2023 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0.18%
|
85,019
|
$2,307,416 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.18%
|
83,400
|
$2,263,476 | — | 30 Sep 2023 |
Institutional Holders of Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) as of Q4 2023
As of 31 Dec 2023,
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,606,543 shares.
The largest 10 holders included
BlackRock Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, Portolan Capital Management, LLC, GILDER GAGNON HOWE & CO LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., ASHFORD CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
157
Q4 2023 holders
171
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.