Titelia

Funds holding Quanterix Corp

ISIN US74766Q1013 · United States

Fund holders
119
Of which ETFs
20 99 other funds
Value held
≈ 46.8M $ 46.2M $ · 5.8M SEK
Share of capital
26.6 % of 47.3M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
First Eagle Small Cap Opportunity Fund First Eagle Funds 2,733,3579.5M $0.33 %5.78 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,700,7705.2M $0.01 %3.60 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,254,8505.4M $0.00 %2.65 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,124,0404.9M $0.01 %2.38 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 689,2362.4M $0.10 %1.46 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 482,3592.1M $0.00 %1.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 464,9401.6M $0.00 %0.98 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 392,0691.7M $0.01 %0.83 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 280,4381.2M $0.01 %0.59 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 231,225707.5K $0.00 %0.49 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 212,946651.6K $0.00 %0.45 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 206,512631.9K $0.00 %0.44 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 200,221865K $0.02 %0.42 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 173,1225.8M SEK0.28 %0.37 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,063553.5K $0.01 %0.34 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 149,880647.5K $0.00 %0.32 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 143,399619.5K $0.04 %0.30 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 124,660381.5K $0.00 %0.26 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 124,655538.5K $0.12 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 104,414363.4K $0.00 %0.22 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 103,971361.8K $0.00 %0.22 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 95,537332.5K $0.01 %0.20 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 90,894278.1K $0.01 %0.19 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 90,688391.8K $0.01 %0.19 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 82,168355K $0.09 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 78,544240.3K $0.00 %0.17 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75,825327.6K $0.01 %0.16 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 68,226294.7K $0.20 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66,059202.1K $0.00 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 59,666257.8K $0.01 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57,995201.8K $0.01 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 50,089216.4K $0.00 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 49,817215.2K $0.01 %0.11 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 39,500170.6K $0.01 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,10586K $0.01 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27,88485.3K $0.00 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,600114.9K $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,14780K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,560106.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 23,849103K $0.01 %0.05 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 23,750102.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22,86979.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,73375.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,08891.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,40771K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 18,08578.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 17,64054K $0.00 %0.04 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17,44975.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,21352.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,67563.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,98060.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,80059.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,33853.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,19452.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,07752.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,91951.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 11,73135.9K $0.19 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10,09943.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9,72142K $0.02 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,79738K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,17935.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,39722.6K $0.00 %0.02 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,00021.4K $0.00 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,59422.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,24027K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 6,19626.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,09826.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,84425.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,27218.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,20722.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,98117.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,45519.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,43315.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 4,11014.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,99217.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,97012.1K $0.00 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,83911.7K $0.00 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,58815.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3,49012.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,47515K $0.00 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,37514.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,19211.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,16213.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,8329.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,55511K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,45110.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,3547.2K $0.01 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,1029.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,9656K $0.00 %0.00 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,8526.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,5494.7K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,5364.7K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,4656.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,2914K $0.00 %0.00 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,2473.8K $0.00 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,2185.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,2005.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,0734.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 9964.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 9814.2K $0.00 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
First Eagle Small Cap Opportunity Fund First Eagle Funds 0.33 %as of Jul 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 0.28 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.20 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.19 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.12 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.10 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 0.09 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.04 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 0.02 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3118-1212,403,970+2.7 %
2026Q2130-312,078,714+4.9 %
2026Q1133-811,517,714+8.5 %
2025Q4141+610,617,332+4.7 %
2025Q3135-1210,144,818+1.3 %
2025Q2147-2010,009,768-10.5 %
2025Q1167-911,189,788-4.5 %
2024Q4176-2111,720,681-1.4 %
2024Q3197-911,884,329+7.3 %
2024Q2206-411,080,834-0.0 %
2024Q1210-511,081,841+13.4 %
2023Q42159,770,012

Institutional managers

122 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
AMERIPRISE FINANCIAL INC3,542,37412.5M $as of Mar 31, 2026
BlackRock, Inc.3,277,59511.5M $as of Mar 31, 2026
Portolan Capital Management, LLC2,945,82310.4M $as of Mar 31, 2026
Blue Water Life Science Advisors, LP2,142,1477.5M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,083,6997.3M $as of Mar 31, 2026
Invenomic Capital Management LP1,932,3866.8M $as of Mar 31, 2026
LEVIN CAPITAL STRATEGIES, L.P.1,464,0525.2M $as of Mar 31, 2026
First Eagle Investment Management, LLC1,300,0874.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC994,7643.5M $as of Mar 31, 2026
Trium Capital LLP994,2173.5M $as of Mar 31, 2026
STATE STREET CORP898,2773.2M $as of Mar 31, 2026
Empire Financial Management Company, LLC736,0682.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC689,1672.4M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC682,7112.4M $as of Mar 31, 2026
Russell Investments Group, Ltd.641,9812.3M $as of Mar 31, 2026
MARSHALL WACE, LLP622,3802.2M $as of Mar 31, 2026
Williams Jones Wealth Management, LLC.613,4392.2M $as of Mar 31, 2026
MORGAN STANLEY607,8562.1M $as of Mar 31, 2026
Tikvah Management LLC571,6192M $as of Mar 31, 2026
Topline Capital Management, LLC563,1352M $as of Mar 31, 2026
Pier Capital, LLC492,3681.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP443,1181.6M $as of Mar 31, 2026
UBS Group AG376,9821.3M $as of Mar 31, 2026
NORTHERN TRUST CORP349,6581.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC345,9131.2M $as of Mar 31, 2026

Declared shareholders of Quanterix Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
First Eagle Investment Management, LLC and 1 other5.80 %2,753,165as of Jun 30, 2026 · SCHEDULE 13G
Portolan Capital Management, LLC and 1 other4.02 %1,899,308as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Quanterix Corp". https://titelia.com/en/stocks/quanterix-corp-US74766Q1013