QUANTERIX CORP QTRX
COM · Common Stock · CUSIP 74766Q101 · ISIN US74766Q1013
Company in Lexington, United States
- SectorTechnology
- IndustryLaboratory Analytical Instruments
- HeadquartersBillerica, MA
- Founded2007
- Websitequanterix.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.7k this quarter). Holder counts are more reliable. Shares outstanding: 47.1m as of 2026-04-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.52. Options: 3 managers hold calls ($168.3k notional), 2 hold puts ($7.0k).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 145 |
| Q4 2022 | 132 |
| Q1 2023 | 137 |
| Q2 2023 | 139 |
| Q3 2023 | 159 |
| Q4 2023 | 173 |
| Q1 2024 | 166 |
| Q2 2024 | 156 |
| Q3 2024 | 150 |
| Q4 2024 | 153 |
| Q1 2025 | 152 |
| Q2 2025 | 139 |
| Q3 2025 | 129 |
| Q4 2025 | 134 |
| Q1 2026 | 128 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 76 | 76 |
| Q3 2024 | 64 | 81 |
| Q4 2024 | 76 | 67 |
| Q1 2025 | 90 | 70 |
| Q2 2025 | 69 | 79 |
| Q3 2025 | 66 | 61 |
| Q4 2025 | 62 | 56 |
| Q1 2026 | 66 | 59 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $6.7k | $15.0k | 2.25 |
| Q3 2025 | $71.0k | $106.7k | 1.50 |
| Q4 2025 | $424.2k | $21.4k | 0.05 |
| Q1 2026 | $168.3k | $7.0k | 0.04 |
Biggest buyers
| LEVIN CAPITAL STRATEGIES, L.P. | New | +1.5m |
| First Eagle Investment Management, LLC | Added | +768.7k |
| Topline Capital Management, LLC | New | +563.1k |
| Pier Capital, LLC | New | +492.4k |
| MARSHALL WACE, LLP | Added | +467.2k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +430.5k |
| Invenomic Capital Management LP | Added | +427.2k |
| Russell Investments Group, Ltd. | Added | +385.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +286.5k |
| Trium Capital LLP | Added | +176.8k |
Biggest sellers
| Portolan Capital Management, LLC | Reduced | -1.6m |
| AMERIPRISE FINANCIAL INC | Reduced | -1.5m |
| EASTERLY INVESTMENT PARTNERS LLC | Sold out | -616.7k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -223.7k |
| MORGAN STANLEY | Reduced | -215.1k |
| Jump Financial, LLC | Reduced | -115.7k |
| CITIGROUP INC | Reduced | -110.4k |
| Aberdeen Group plc | Sold out | -104.0k |
| BARCLAYS PLC | Reduced | -103.5k |
| BlackRock, Inc. | Reduced | -98.3k |
Biggest calls
| CITADEL ADVISORS LLC | New | $93.6k26.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $53.9k15.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $20.8k5.9k shares |
Biggest puts
| GROUP ONE TRADING LLC | New | $3.5k1.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.5k1.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| AMERIPRISE FINANCIAL INC 13G · institution +5.4 pts · filed 2026-05-15 | 7.5% |
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 7.3% |
| First Eagle Investment Management, LLC 13G · institution new · filed 2026-08-06 | 5.8% |
| Telegraph Hill Partners III, L.P. 13G · passive investor new · filed 2025-11-19 | 5.4% |
Fell to 5% or below in the last year: Portolan Capital Management, LLC (4.0%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 1 | $49.0k | $49.0k |
| Q3 2024 | 2 | $831.7k | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 3 | $2.9m | 0 | — | — |
| Q3 2025 | 1 | $19.9k | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 3.5m $12.5m | Reduced -1.5m |
| BlackRock, Inc. 0.00% of their portfolio | 3.3m $11.5m | Reduced -98.3k |
| Portolan Capital Management, LLC 0.55% of their portfolio | 2.9m $10.4m | Reduced -1.6m |
| Blue Water Life Science Advisors, LP 6.05% of their portfolio | 2.1m $7.5m | Added +50.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 2.1m $7.3m | Added +37.2k |
| Invenomic Capital Management LP 0.31% of their portfolio | 1.9m $6.8m | Added +427.2k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.8m $6.3m | First filing |
| LEVIN CAPITAL STRATEGIES, L.P. 0.39% of their portfolio | 1.5m $5.2m | New |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 1.3m $4.6m | Added +768.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 994.8k $3.5m | Reduced -79.2k |
| Trium Capital LLP 2.54% of their portfolio | 994.2k $3.5m | Added +176.8k |
| STATE STREET CORP 0.00% of their portfolio | 898.3k $3.2m | Added +4.9k |
| Empire Financial Management Company, LLC 0.59% of their portfolio | 736.1k $2.6m | Added +118.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 689.2k $2.4m | Added +286.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 682.7k $2.4m | Added +430.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 642.0k $2.3m | Added +385.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 622.4k $2.2m | Added +467.2k |
| Williams Jones Wealth Management, LLC. 0.03% of their portfolio | 613.4k $2.2m | Reduced -25.5k |
| MORGAN STANLEY 0.00% of their portfolio | 607.9k $2.1m | Reduced -215.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 576.6k $2.0m | First filing |
| Tikvah Management LLC 0.62% of their portfolio | 571.6k $2.0m | Unchanged |
| Topline Capital Management, LLC 0.33% of their portfolio | 563.1k $2.0m | New |
| Pier Capital, LLC 0.29% of their portfolio | 492.4k $1.7m | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 443.1k $1.6m | Added +53.7k |
| UBS Group AG 0.00% of their portfolio | 377.0k $1.3m | Added +65.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 349.7k $1.2m | Added +4.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 345.9k $1.2m | Reduced -16.8k |
| Parkman Healthcare Partners LLC 0.12% of their portfolio | 341.5k $1.2m | Added +12.5k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 316.0k $1.1m | Added +146.3k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 270.5k $952.3k | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 270.2k $951.1k | Added +21.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 232.1k $817.0k | Added +131.1k |
| FMR LLC 0.00% of their portfolio | 183.4k $645.4k | Added +23.4k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.25% of their portfolio | 169.8k $597.8k | Reduced -2.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 155.7k $547.9k | Added +86.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 136.2k $479.4k | Added +124.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 134.4k $473.1k | Reduced -34.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 129.0k $454.2k | Reduced -33.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 126.4k $444.8k | Added +2.8k |
| Clearstead Advisors, LLC 0.00% of their portfolio | 124.1k $436.9k | Added +124.1k |
| SCS Capital Management LLC 0.00% of their portfolio | 120.0k $422.5k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 116.2k $409.1k | Added +3.0k |
| XTX Topco Ltd 0.01% of their portfolio | 111.7k $393.0k | Added +37.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 101.8k $358.4k | Reduced -1.4k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 95.5k $336.0k | Reduced -26.0k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 93.3k $328.3k | New |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 87.4k $307.6k | Added +70.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 84.1k $296.1k | Added +18.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 84.1k $296.1k | Reduced -63.7k |
| Dynamic Technology Lab Private Ltd 0.04% of their portfolio | 77.9k $274.1k | New |
| Nuveen, LLC 0.00% of their portfolio | 71.8k $252.9k | Added +387 |
| HRT FINANCIAL LP 0.00% of their portfolio | 71.7k $252.0k | Added +58.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 68.4k $241.0k | Added +24.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 68.2k $240.2k | Added +25.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 61.0k $214.7k | Reduced -37.6k |
| PEDDOCK CAPITAL ADVISORS, LLC 0.04% of their portfolio | 52.1k $183.4k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 52.1k $183.3k | Reduced -3.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 50.7k $178.5k | Reduced -52.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 49.6k $174.4k | Added +7.0k |
| PDT Partners, LLC 0.01% of their portfolio | 47.7k $167.8k | Unchanged |
| Quantinno Capital Management LP 0.00% of their portfolio | 47.6k $167.5k | Reduced -16.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 44.5k $282.9k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 42.8k $150.6k | Reduced -18.9k |
| FOX RUN MANAGEMENT, L.L.C. 0.02% of their portfolio | 39.6k $135.8k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 35.5k $124.8k | Added +5.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 35.2k $123.9k | Reduced -223.7k |
| Jump Financial, LLC 0.00% of their portfolio | 28.4k $100.1k | Reduced -115.7k |
| LPL Financial LLC 0.00% of their portfolio | 25.7k $90.4k | Added +804 |
| AXQ CAPITAL, LP 0.01% of their portfolio | 24.4k $85.7k | Added +13.3k |
| Engineers Gate Manager LP 0.00% of their portfolio | 23.8k $83.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 22.8k $80.3k | Reduced -405 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 22.6k $79.5k | Added +6.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 19.6k $68.9k | Reduced -896 |
| Virtu Financial LLC 0.00% of their portfolio | 19.0k $67.0k | Reduced -1.6k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 18.5k $65.2k | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.4k $59.7k | Reduced -96.6k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 17.2k $60.6k | Added +1.7k |
| BARCLAYS PLC 0.00% of their portfolio | 16.7k $58.9k | Reduced -103.5k |
| HUB Investment Partners, LLC 0.00% of their portfolio | 13.7k $48.1k | Unchanged |
| Post Resch Tallon Group Inc. 0.04% of their portfolio | 12.5k $45.0k | Added +925 |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 11.7k $41.1k | Reduced -7.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.4k $40.2k | Reduced -2.7k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 10.9k $38.3k | New |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 10.1k $35.4k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 7.6k $26.8k | Added +5.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 6.5k $22.9k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 4.0k $14.1k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.0k $14.0k | Added +2.4k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.5k $12.2k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.4k $8.4k | Reduced -329 |
| CITIGROUP INC 0.00% of their portfolio | 2.0k $6.9k | Reduced -110.4k |
| Versant Capital Management, Inc 0.00% of their portfolio | 1.8k $6.4k | Added +54 |
| Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio | 1.8k $6.3k | New |
| Essential Partners LLC 0.00% of their portfolio | 1.7k $6.0k | Added +1.7k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.6k $5.5k | Added +404 |
| Sterling Capital Management LLC 0.00% of their portfolio | 1.3k $4.5k | Reduced -1.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.0k $3.5k | Reduced -100 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 872 $3.1k | New |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 800 $2.8k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 771 $2.7k | Added +300 |