Quanterix Corp - Common Stock, $0.001 par value per share (QTRX)

CUSIP: 74766Q101

Q4 2024 13F Holders as of 31 Dec 2024

Holder snapshot 7 signals
Share change
+1,649,200
Put/Call ratio
34%
SEC-reported price per share
$10.63
Number of holders
149
Value change
+$16,121,868
Number of buys
75
Open additional details 1 more signal available
Number of sells
66
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
47,246,468

Security key

74766Q101

Report period

Q4 2024

Institutions

149

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ALLIANCEBERNSTEIN L.P.
Disclosed value leader
ALLIANCEBERNSTEIN L.P.
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F 3/4/5 Highest disclosed value: $42,322,215 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ALLIANCEBERNSTEIN L.P. has the largest disclosed position value at $42.32M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ALLIANCEBERNSTEIN L.P.'s linked filing trail.
Disclosed position value Top 5
ALLIANCEBERNSTEIN L.P. $42.32M
BlackRock, Inc. $41.61M
Portolan Capital Management, LLC $32.67M
VANGUARD GROUP INC $28.48M
MILLENNIUM MANAGEMENT LLC $26.73M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
denominator unverified
$42,322,215
3,265,603 shares
— 30 Sep 2024
BlackRock, Inc.
13F
Company
13F
—
denominator unverified
$41,613,471
3,210,916 shares
— 30 Sep 2024
Portolan Capital Management, LLC
13F
Company
13F
—
denominator unverified
$32,668,091
2,520,686 shares
— 30 Sep 2024
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$28,483,994
2,197,839 shares
— 30 Sep 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$26,725,231
2,062,132 shares
— 30 Sep 2024
E. Kevin Hrusovsky
3/4/5
Executive Chairman, Director
—
denominator unverified
$24,494,801
910,249 shares
— 05 Jul 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
149
Shares
34,986,611
Rows available
149
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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