Quanterix Corp - QTRX

Sector: Technology · Industry: Laboratory Analytical Instruments

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$146.5M

QoQ value delta ($000)

-$76.97M (-34.45%)

Implied price effect (QoQ)

-41.4%

Total shares

39,312,294

QoQ shares delta

+4,172,685 (+11.87%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 126 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	17,031	2,677,833	0.0%
AMERIPRISE FINANCIAL INC	12,469	3,542,374	0.0%
BlackRock, Inc.	11,537	3,277,595	0.0%
Portolan Capital Management, LLC	10,369	2,945,823	0.55%
Blue Water Life Science Advisors, LP	7,540	2,142,147	6.05%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	7,334	2,083,699	0.02%
Invenomic Capital Management LP	6,801	1,932,386	0.31%
VANGUARD CAPITAL MANAGEMENT LLC	6,281	1,784,613	0.0%
LEVIN CAPITAL STRATEGIES, L.P.	5,153	1,464,052	0.39%
First Eagle Investment Management, LLC	4,576	1,300,087	0.01%
GEODE CAPITAL MANAGEMENT, LLC	3,502	994,764	0.0%
Trium Capital LLP	3,499	994,217	2.46%
STATE STREET CORP	3,161	898,277	0.0%
Empire Financial Management Company, LLC	2,590	736,068	0.59%
MILLENNIUM MANAGEMENT LLC	2,425	689,167	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,403	682,711	0.0%
Russell Investments Group, Ltd.	2,259	641,981	0.0%
MARSHALL WACE, LLP	2,190	622,380	0.0%
Williams Jones Wealth Management, LLC.	2,159	613,439	0.03%
MORGAN STANLEY	2,139	607,856	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	2,029	576,600	0.0%
Tikvah Management LLC	2,012	571,619	0.62%
Topline Capital Management, LLC	1,982	563,135	0.33%
Pier Capital, LLC	1,733	492,368	0.29%
DIMENSIONAL FUND ADVISORS LP	1,559	443,118	0.0%