QTRX / Quanterix Corporation - Pemilikan Institusi - Pembeli

Quanterix Corporation
US ˙ NasdaqGM ˙ US74766Q1013

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Quanterix Corporation termasuk Susquehanna Portfolio Strategies, LLC, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, Limestone Investment Advisors LP, Peddock Capital Advisors, Llc, Brevan Howard Capital Management LP, TCG Advisory Services, LLC, Kestra Private Wealth Services, Llc, Skopos Labs, Inc., Northwest & Ethical Investments L.P., Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, T. Rowe Price Investment Management, Inc., TMED - T. Rowe Price Health Care ETF, Nbc Securities, Inc., Fortitude Family Office, LLC, Global Retirement Partners, LLC, dan Principal Securities, Inc. .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,116 9.52 759 11.80
2025-08-13 13F Northwestern Mutual Wealth Management Co 230 2
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,449 22.12 116 24.73
2025-07-24 13F Standard Life Aberdeen plc 420,856 56.62 2,799 59.98
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,208 23.05 42 -22.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,844 23.63 39 26.67
2025-08-11 13F Trium Capital LLP 586,425 4.81 3,900 129,866.67
2025-08-14 13F Two Sigma Advisers, Lp 136,448 914.63 907 942.53
2025-08-14 13F Ameriprise Financial Inc 4,236,877 14.04 28,175 16.49
2025-08-14 13F Two Sigma Investments, Lp 242,689 78.43 1,614 82.26
2025-08-14 13F Raymond James Financial Inc 1,204 8
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,039 6.33 359 -27.03
2025-05-15 13F Oxford Asset Management Llp 13,127 85
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,088 1.91 20 -37.50
2025-07-29 13F William Blair Investment Management, Llc 1,127,981 1.98 7,501 4.18
2025-08-14 13F Susquehanna International Group, Llp 64,326 14.32 428 16.67
2025-07-07 13F Versant Capital Management, Inc 8,397 537.59 56 587.50
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,502 88,968.75 186
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,085 2.59 24 -36.11
2025-08-14 13F Group One Trading, L.p. Call 1,000 42.86 7 50.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,381 102.29 210 26.67
2025-08-14 13F Alliancebernstein L.p. 44,480 20.28 296 22.92
2025-08-14 13F Group One Trading, L.p. Put 300 2
2025-08-14 13F Brevan Howard Capital Management LP 14,505 96
2025-08-26 NP Profunds - Profund Vp Small-cap 84 3.70 1
2025-08-08 13F Geode Capital Management, Llc 887,080 2.45 5,900 4.65
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,614 1.70 51 4.17
2025-08-14 13F/A Barclays Plc 78,980 43.96 1
2025-08-13 13F Marshall Wace, Llp 444,191 2,954
2025-08-12 13F XTX Topco Ltd 56,024 143.40 373 149.66
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,497 2.54 2,134 -35.72
2025-08-19 13F State of Wyoming 14,814 105.32 99 113.04
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 456 55.63 3 -33.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,499 7.31 136 9.68
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 649 3.84 4 -33.33
2025-08-13 13F Quantbot Technologies LP 31,864 182.68 212 189.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 6.47 1 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 99,667 4.92 663 7.12
2025-08-15 13F Tower Research Capital LLC (TRC) 5,273 165.78 35 191.67
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 582,307 18.99 3,354 -25.42
2025-08-13 13F Empire Financial Management Company, LLC 123,980 147.96 824 153.54
2025-08-14 13F/A Skopos Labs, Inc. 2,831 19
2025-08-12 13F Charles Schwab Investment Management Inc 298,989 2.11 1,988 4.30
2025-08-14 13F Schonfeld Strategic Advisors LLC 325,677 2,166
2025-08-14 13F Wells Fargo & Company/mn 138,737 212.61 923 220.14
2025-07-11 13F Farther Finance Advisors, LLC 519 51,800.00 3
2025-08-11 13F Vanguard Group Inc 2,528,950 0.13 16,818 2.28
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,362 1.73 1,031 -30.29
2025-08-13 13F Jump Financial, LLC 126,641 20.09 842 22.74
2025-08-14 13F Williams Jones Wealth Management, LLC. 676,014 31.65 4,495 34.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,252 0.04 13 -40.00
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-14 13F PDT Partners, LLC 47,668 317
2025-08-05 13F Simplex Trading, Llc Put 2,100 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,217 17.84 21 23.53
2025-08-05 13F Simplex Trading, Llc 3,152 0
2025-08-14 13F State Of Wisconsin Investment Board 289,759 126.36 1,927 131.21
2025-08-13 13F Invesco Ltd. 75,196 38.75 500 42.05
2025-08-14 13F T. Rowe Price Investment Management, Inc. 455 0
2025-08-14 13F Balyasny Asset Management Llc 767,801 1,625.16 5,106 1,666.44
2025-08-11 13F Citigroup Inc 280,578 958.94 1,866 984.30
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 151,015 18.19 1,004 20.82
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,627 10.42 372 -24.39
2025-08-14 13F State Street Corp 764,855 0.47 5,086 2.62
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,114 15.77 2,169 18.28
2025-04-30 13F Sofos Investments, Inc. 250 2
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 70,667 470
2025-08-12 13F SRS Capital Advisors, Inc. 793 5
2025-08-08 13F/A Sterling Capital Management LLC 874 62.15 6 66.67
2025-08-14 13F Fmr Llc 126,632 29.30 842 32.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,957 11.10 40 14.71
2025-08-14 13F Blue Water Life Science Advisors, LLC 957,747 157.34 6,369 162.96
2025-08-14 13F Quantinno Capital Management LP 41,964 307.42 279 316.42
2025-08-14 13F TCG Advisory Services, LLC 12,161 81
2025-08-14 13F Manufacturers Life Insurance Company, The 13,571 0.27 90 2.27
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,320 20.11 268 22.94
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 454,758 27.96 2,619 -19.79
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,115 99.86 686 25.41
2025-08-14 13F Royal Bank Of Canada 221,694 29.84 1,475 32.64
2025-08-07 13F Kestra Private Wealth Services, Llc 10,109 67
2025-08-12 13F American Century Companies Inc 86,215 8.95 573 11.26
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 105,311 22.74 799 -24.41
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,872 20.04 296 -17.83
2025-07-15 13F Fortitude Family Office, LLC 270 2
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 380,130 1.06 2,528 3.23
2025-08-14 13F Limestone Investment Advisors LP 56,067 373
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11.90 0
2025-07-25 13F Cwm, Llc 2,826 29.57 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,575 0.16 504 -37.24
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,653 2.71 96 -36.24
2025-07-31 13F Nisa Investment Advisors, Llc 3,349 273.36 22 340.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,114 10.12 114 11.88
2025-08-14 13F Jane Street Group, Llc 139,964 140.02 931 145.38
2025-08-12 13F Global Retirement Partners, LLC 270 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 821 5
2025-08-13 13F Portolan Capital Management, LLC 3,633,622 22.62 24,164 25.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 2.73 1 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,824,188 11.21 9,486 -23.81
2025-08-05 13F Bank of New York Mellon Corp 111,953 7.91 744 10.22
2025-08-08 13F Pnc Financial Services Group, Inc. 1,233 30.89 8 33.33
2025-08-15 13F Morgan Stanley 771,440 29.43 5,130 32.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 1.18 1
2025-08-14 13F Comerica Bank 1,414 9
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 72,648 27.48 668 -11.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,731 18.50 51 21.43
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Mount Lucas Management LP 60,000 36.87 399 40.00
2025-08-13 13F Ironwood Investment Management Llc 21,297 142
2025-08-14 13F Parkman Healthcare Partners LLC 515,992 3,431
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 455 3
2025-08-14 13F Invenomic Capital Management LP 1,144,904 26.92 7,614 29.65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,584 5.45 124 -34.04
2025-08-12 13F Rhumbline Advisers 60,629 7.24 403 9.51
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,648 8.85 929 -25.46
2025-08-14 13F Quarry LP 2 0
2025-04-08 13F Parallel Advisors, LLC 0 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,661 3.28 550 5.37
2025-08-11 13F Principal Securities, Inc. 60 0
2025-07-08 13F Nbc Securities, Inc. 294 0
2025-07-25 13F JustInvest LLC 15,024 40.49 100 43.48
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,889 2.28 305 4.45
2025-07-15 13F Peddock Capital Advisors, Llc 17,602 117
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5,552 49.97 29 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 231 2
2025-07-09 13F Northwest & Ethical Investments L.P. 1,800 42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,200 38.07 181 40.63
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,671 0.21 3,901 2.36
2025-08-28 NP Tekla Life Sciences Investors 370,856 38.01 2,466 40.99
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,599 4.39 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 158,532 1,054
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