Security key
74766Q101
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX)
CUSIP: 74766Q101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,133,168
- Total 13F shares
- 34,986,611
- Share change
- +1,649,200
- Total reported value
- $371,914,799
- Put/Call ratio
- 34%
- Price per share
- $10.63
- Number of holders
- 149
- Value change
- +$16,121,868
- Number of buys
- 75
- Number of sells
- 66
Report period
Q4 2024
Institutions
149
Top holders
10
QTRX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.9%
|
3,265,603
|
$42,322,215 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.8%
|
3,210,916
|
$41,613,471 | — | 30 Sep 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
5.3%
|
2,520,686
|
$32,668,091 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,197,839
|
$28,483,994 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.4%
|
2,062,132
|
$26,725,231 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
1,517,248
|
$19,663,534 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.3%
|
1,102,631
|
$14,290,098 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
887,546
|
$11,501,890 | — | 30 Sep 2024 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
1.9%
|
876,133
|
$11,354,684 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
858,667
|
$11,130,548 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
836,443
|
$10,840,301 | — | 30 Sep 2024 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
734,115
|
$9,514,130 | — | 30 Sep 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.5%
|
719,217
|
$9,321,052 | — | 30 Sep 2024 | |
| Kent Lake PR LLC |
13F
|
Company |
1.4%
|
671,500
|
$8,702,640 | — | 30 Sep 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
633,001
|
$8,203,693 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
607,245
|
$7,869,896 | — | 30 Sep 2024 | |
| Tikvah Management LLC |
13F
|
Company |
1.2%
|
571,619
|
$7,408,182 | — | 30 Sep 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
563,247
|
$7,299,681 | — | 30 Sep 2024 | |
| Pier Capital, LLC |
13F
|
Company |
1.1%
|
511,798
|
$6,632,902 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
510,758
|
$6,619,423 | — | 30 Sep 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
472,280
|
$6,120,753 | — | 30 Sep 2024 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.74%
|
350,701
|
$4,545,085 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
346,748
|
$4,493,853 | — | 30 Sep 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.72%
|
337,044
|
$4,368,090 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
335,161
|
$4,343,685 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
325,604
|
$4,219,828 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
308,181
|
$3,994,025 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
304,176
|
$3,942,121 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
279,507
|
$3,622,411 | — | 30 Sep 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.59%
|
277,636
|
$3,598,163 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
221,498
|
$2,870,614 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
217,957
|
$2,824,723 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
215,948
|
$2,798,686 | — | 30 Sep 2024 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.42%
|
200,000
|
$2,592,000 | — | 30 Sep 2024 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
0.41%
|
193,203
|
$2,503,904 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.41%
|
192,444
|
$2,494,000 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
188,392
|
$2,441,560 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
186,085
|
$2,411,662 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.35%
|
166,398
|
$2,156,518 | — | 30 Sep 2024 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
154,900
|
$2,007,504 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
150,549
|
$1,951,115 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
146,248
|
$1,895,375 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
137,833
|
$1,786,000 | — | 30 Sep 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.29%
|
135,010
|
$1,749,730 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
132,105
|
$1,712,081 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.25%
|
115,674
|
$1,499,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
113,215
|
$1,467,000 | — | 30 Sep 2024 | |
| Valmark Advisers, Inc. |
13F
|
Company |
0.24%
|
111,995
|
$1,451,455 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
106,223
|
$1,376,650 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
103,436
|
$1,340,531 | — | 30 Sep 2024 |
Institutional Holders of Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) as of Q4 2024
As of 31 Dec 2024,
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,986,611 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BlackRock, Inc., Portolan Capital Management, LLC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, EASTERLY INVESTMENT PARTNERS LLC, UBS Group AG, and Kent Lake PR LLC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
148
Q4 2024 holders
149
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.